DCM HOLDINGS CO., LTD. Toevoegen aan een lijst
Financiën DCM Holdings Co., Ltd.
Aandelen
3050
JP3548660004
Home Improvement Producten & Diensten Detailhandelaren
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.450 JPY | +1,33% |
|
+4,17% | +12,14% |
| 10/04 | DCM Shriram's Fenesta overschrijdt INR10 miljard aan geboekte orders in boekjaar 2024 | MT |
| 27/02 | DCM Shriram plant investering van 10 miljard INR om een nieuwe epoxyfabriek op te zetten | MT |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 145.554 | 130.514 | 161.612 | 165.113 | 156.701 | 194.019 | - | - |
| Bedrijfswaarde 1 | 276.159 | 232.365 | 224.391 | 250.524 | 289.403 | 192.866 | 194.019 | 194.019 |
| K/w-verhouding | 12 x | 9,52 x | 8,27 x | 8,84 x | 9,17 x | 9,04 x | 10,1 x | 9,37 x |
| Dividendrendement | 2,49% | 2,85% | 3,04% | 2,96% | 3,49% | 2,91% | 3,45% | 3,76% |
| Marktkapitalisatie/omzet | 0,33 x | 0,3 x | 0,34 x | 0,37 x | 0,33 x | 0,39 x | 0,35 x | 0,34 x |
| Bedrijfswaarde/omzet | 0,33 x | 0,3 x | 0,34 x | 0,37 x | 0,33 x | 0,39 x | 0,35 x | 0,34 x |
| Bedrijfswaarde/EBITDA | 4,37 x | 3,99 x | 3,82 x | 3,82 x | 3,67 x | 4,69 x | 3,72 x | 3,58 x |
| Bedrijfswaarde/FCF | 10.113.559 x | 5.345.664 x | 5.526.913 x | - | 59.878.054 x | 9.512.506 x | 8.739.599 x | 7.919.147 x |
| FCF Yield | 0% | 0% | 0% | - | 0% | 0% | 0% | 0% |
| Price to Book | 0,77 x | 0,67 x | 0,69 x | 0,69 x | 0,66 x | 0,77 x | 0,74 x | 0,69 x |
| Aantal aandelen (in duizenden) | 134.275 | 132.771 | 153.478 | 148.083 | 136.618 | 133.806 | - | - |
| Referentieprijs 2 | 1.084 | 983,0 | 1.053 | 1.115 | 1.147 | 1.450 | 1.450 | 1.450 |
| Datum van publicatie | 12-04-19 | 10-04-20 | 09-04-21 | 12-04-22 | 11-04-23 | 12-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 445.758 | 437.371 | 471.192 | 444.750 | 476.821 | 488.613 | 559.750 | 565.750 |
| EBITDA 1 | 33.272 | 32.713 | 42.257 | 43.177 | 42.726 | 41.400 | 52.100 | 54.200 |
| Bedrijfsresultaat (EBIT) 1 | 21.013 | 20.832 | 30.254 | 30.649 | 30.068 | 28.685 | 33.750 | 35.250 |
| Operationele Marge | 4,71% | 4,76% | 6,42% | 6,89% | 6,31% | 5,87% | 6,03% | 6,23% |
| Resultaat voor belastingen (EBT) 1 | 18.415 | 20.414 | 27.166 | 27.742 | 28.646 | 30.077 | 30.300 | 31.150 |
| Nettowinst (verlies) 1 | 12.246 | 13.783 | 18.594 | 18.809 | 18.135 | 21.446 | 19.200 | 20.700 |
| Nettomarge | 2,75% | 3,15% | 3,95% | 4,23% | 3,8% | 4,39% | 3,43% | 3,66% |
| WPA 2 | 90,06 | 103,3 | 127,3 | 126,2 | 125,0 | 159,5 | 143,5 | 154,8 |
| Free Cash Flow | 14.392 | 24.415 | 29.241 | - | 2.617 | 20.275 | 22.200 | 24.500 |
| FCF-marge | 3,23% | 5,58% | 6,21% | - | 0,55% | 4,15% | 3,97% | 4,33% |
| Kasstroomconversie (ebitda) | 43,26% | 74,63% | 69,2% | - | 6,13% | - | 42,61% | 45,2% |
| Kasstroomconversie (nettowinst) | 117,52% | 177,14% | 157,26% | - | 14,43% | 94,54% | 115,62% | 118,36% |
| Dividend per aandeel 2 | 27,00 | 28,00 | 32,00 | 33,00 | 40,00 | 42,00 | 50,00 | 54,50 |
| Datum van publicatie | 12-04-19 | 10-04-20 | 09-04-21 | 12-04-22 | 11-04-23 | 12-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 227.867 | 253.019 | 115.704 | 235.039 | 107.065 | 102.646 | 114.024 | 124.808 | 238.832 | 118.232 | 119.757 | 123.879 | 123.217 | 247.096 | 113.718 | 127.799 | 144.700 | 147.000 | 141.400 | 130.400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 12.678 | 22.300 | 9.389 | 19.769 | 6.198 | 4.682 | 9.834 | 9.135 | 18.969 | 6.140 | 4.959 | 9.225 | 8.593 | 17.818 | 5.808 | 5.059 | 10.000 | 11.000 | 7.100 | 5.400 |
| Operationele Marge | 5,56% | 8,81% | 8,11% | 8,41% | 5,79% | 4,56% | 8,62% | 7,32% | 7,94% | 5,19% | 4,14% | 7,45% | 6,97% | 7,21% | 5,11% | 3,96% | 6,91% | 7,48% | 5,02% | 4,14% |
| Resultaat voor belastingen (EBT) | 12.279 | 21.980 | - | 19.396 | 5.991 | - | 10.019 | - | 18.877 | 5.629 | - | 8.950 | - | 16.988 | 12.926 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 8.486 | 15.136 | 5.915 | 13.494 | 3.968 | 1.347 | 6.506 | 5.618 | 12.124 | 3.499 | 2.512 | 5.665 | 5.067 | 10.732 | 10.823 | -109 | 6.300 | 6.800 | 4.400 | 1.600 |
| Nettomarge | 3,72% | 5,98% | 5,11% | 5,74% | 3,71% | 1,31% | 5,71% | 4,5% | 5,08% | 2,96% | 2,1% | 4,57% | 4,11% | 4,34% | 9,52% | -0,09% | 4,35% | 4,63% | 3,11% | 1,23% |
| WPA | 63,48 | 108,4 | - | 90,15 | 26,79 | - | 44,06 | - | 82,64 | 24,27 | - | 41,41 | - | 79,38 | 80,65 | - | - | - | - | - |
| Dividend per aandeel | 14,00 | 16,00 | - | 16,00 | - | - | - | - | 20,00 | - | - | - | - | 20,00 | - | - | - | - | - | - |
| Datum van publicatie | 27-09-19 | 29-09-20 | 29-09-21 | 29-09-21 | 28-12-21 | 12-04-22 | 30-06-22 | 29-09-22 | 29-09-22 | 28-12-22 | 11-04-23 | 30-06-23 | 29-09-23 | 29-09-23 | 27-12-23 | 12-04-24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 130.605 | 101.851 | 62.779 | 85.411 | 132.702 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,925 x | 3,113 x | 1,486 x | 1,978 x | 3,106 x | - | - | - |
| Free Cash Flow | 14.392 | 24.415 | 29.241 | - | 2.617 | 20.275 | 22.200 | 24.500 |
| ROE (netto-inkomsten/eigen vermogen) | 6,6% | 7,1% | 8,6% | 7,9% | 7,5% | 8,7% | 7,4% | 7,55% |
| ROA (netto-inkomsten/totale activa) | 4,86% | 4,73% | 4,02% | 6,45% | 6,12% | 4,81% | 5,1% | 5,05% |
| Totale activa 1 | 251.878 | 291.473 | 462.791 | 291.593 | 296.095 | 445.431 | 376.471 | 409.901 |
| Nettoactief per aandeel 2 | 1.410 | 1.467 | 1.532 | 1.624 | 1.738 | 1.878 | 1.971 | 2.104 |
| Cashflow per aandeel | 180,0 | 192,0 | 208,0 | 210,0 | 212,0 | 259,0 | - | - |
| Capex 1 | 10.682 | 12.334 | 15.763 | 5.999 | 12.997 | 11.826 | 15.000 | 17.750 |
| Capex/omzet | 2,4% | 2,82% | 3,35% | 1,35% | 2,73% | 2,42% | 2,68% | 3,14% |
| Datum van publicatie | 12-04-19 | 10-04-20 | 09-04-21 | 12-04-22 | 11-04-23 | 12-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
D+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
1
Laatste slotkoers
1.450
JPY
Gemiddelde koersdoel
1.600
JPY
Spread / Gemiddelde doel
+10,34%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +12,14% | 1,23 mld. | |
| +3,29% | 132 mld. | |
| +1,52% | 5,73 mld. | |
| -12,82% | 3,62 mld. | |
| +6,21% | 3,05 mld. | |
| -5,07% | 2,21 mld. | |
| +5,75% | 1,98 mld. | |
| +7,82% | 1,73 mld. | |
| -31,94% | 1,66 mld. | |
| +12,27% | 1,26 mld. |
- Beurs
- Aandelen
- Koers 3050
- Financiën DCM Holdings Co., Ltd.
