DENKA COMPANY LIMITED Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.318 JPY | -0,79% |
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+1,62% | -7,15% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 277.352 | 196.390 | 381.098 | 293.345 | 235.838 | 199.716 | - | - |
| Bedrijfswaarde 1 | 375.582 | 301.557 | 493.377 | 410.166 | 385.368 | 351.471 | 359.244 | 367.015 |
| K/w-verhouding | 11,1 x | 8,67 x | 16,7 x | 11,3 x | 18,5 x | 17,9 x | 14,9 x | 10,1 x |
| Dividendrendement | 3,76% | 5,49% | 2,83% | 4,26% | 3,66% | 4,31% | 4,28% | 4,46% |
| Marktkapitalisatie/omzet | 0,67 x | 0,52 x | 1,08 x | 0,76 x | 0,58 x | 0,52 x | 0,49 x | 0,47 x |
| Bedrijfswaarde/omzet | 0,91 x | 0,79 x | 1,39 x | 1,07 x | 0,95 x | 0,92 x | 0,88 x | 0,87 x |
| Bedrijfswaarde/EBITDA | 6,63 x | 5,63 x | 8,56 x | 6,41 x | 6,49 x | 8,65 x | 6,8 x | 6,18 x |
| Bedrijfswaarde/FCF | 57,9 x | 38,9 x | 130 x | 70,8 x | -19,9 x | 11 x | -47,3 x | -19 x |
| FCF Yield | 1,73% | 2,57% | 0,77% | 1,41% | -5,01% | 9,1% | -2,12% | -5,27% |
| Price to Book | 1,12 x | 0,78 x | 1,42 x | 1,02 x | 0,8 x | 0,65 x | 0,64 x | 0,61 x |
| Aantal aandelen (in duizenden) | 86.944 | 86.249 | 86.221 | 86.278 | 86.230 | 86.177 | - | - |
| Referentieprijs 2 | 3.190 | 2.277 | 4.420 | 3.400 | 2.735 | 2.318 | 2.318 | 2.318 |
| Datum van publicatie | 13-05-19 | 13-05-20 | 12-05-21 | 11-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 413.128 | 380.803 | 354.391 | 384.849 | 407.559 | 383.150 | 406.657 | 420.550 |
| EBITDA 1 | 56.662 | 53.559 | 57.640 | 64.005 | 59.364 | 40.629 | 52.817 | 59.396 |
| Bedrijfsresultaat (EBIT) 1 | 34.228 | 31.587 | 34.729 | 40.123 | 32.324 | 12.450 | 24.029 | 31.050 |
| Operationele Marge | 8,29% | 8,29% | 9,8% | 10,43% | 7,93% | 3,25% | 5,91% | 7,38% |
| Resultaat voor belastingen (EBT) 1 | 32.392 | 29.011 | 29.052 | 34.633 | 14.590 | 14.317 | 20.600 | 28.767 |
| Nettowinst (verlies) 1 | 25.046 | 22.703 | 22.785 | 26.012 | 12.768 | 11.136 | 13.386 | 19.783 |
| Nettomarge | 6,06% | 5,96% | 6,43% | 6,76% | 3,13% | 2,91% | 3,29% | 4,7% |
| WPA 2 | 286,2 | 262,6 | 264,2 | 301,7 | 148,1 | 129,2 | 155,3 | 229,5 |
| Free Cash Flow 1 | 6.484 | 7.749 | 3.782 | 5.791 | -19.322 | 31.982 | -7.601 | -19.335 |
| FCF-marge | 1,57% | 2,03% | 1,07% | 1,5% | -4,74% | 8,35% | -1,87% | -4,6% |
| Kasstroomconversie (ebitda) | 11,44% | 14,47% | 6,56% | 9,05% | - | 78,72% | - | - |
| Kasstroomconversie (nettowinst) | 25,89% | 34,13% | 16,6% | 22,26% | - | 287,2% | - | - |
| Dividend per aandeel 2 | 120,0 | 125,0 | 125,0 | 145,0 | 100,0 | 100,0 | 99,29 | 103,3 |
| Datum van publicatie | 13-05-19 | 13-05-20 | 12-05-21 | 11-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 191.953 | - | 160.302 | 104.416 | 191.143 | 92.834 | 100.872 | - | 94.369 | 108.559 | 202.928 | 105.805 | 98.826 | 204.631 | 87.829 | 103.540 | 191.369 | 101.474 | 89.978 | 93.700 | 105.800 | 105.900 | 97.600 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 15.348 | 16.239 | 12.065 | 17.476 | 25.224 | 6.957 | 7.942 | 14.899 | 4.902 | 13.406 | 18.308 | 7.752 | 6.264 | 14.016 | 2.796 | 7.739 | 10.535 | 2.018 | -676,5 | 2.400 | 8.700 | 4.900 | 5.100 |
| Operationele Marge | 8% | - | 7,53% | 16,74% | 13,2% | 7,49% | 7,87% | - | 5,19% | 12,35% | 9,02% | 7,33% | 6,34% | 6,85% | 3,18% | 7,47% | 5,51% | 1,99% | -0,75% | 2,56% | 8,22% | 4,63% | 5,23% |
| Resultaat voor belastingen (EBT) | 13.937 | - | 12.197 | 16.130 | 23.651 | 5.531 | - | - | 5.148 | - | 18.553 | -8.708 | - | - | 3.204 | 5.784 | 8.988 | -5.920 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 10.852 | - | 10.008 | 11.889 | 18.045 | 4.866 | 3.101 | - | 4.337 | 9.990 | 14.327 | -5.485 | 3.926 | -1.559 | 2.295 | 4.264 | 6.559 | -2.977 | 7.400 | 600 | 5.300 | 2.500 | 2.600 |
| Nettomarge | 5,65% | - | 6,24% | 11,39% | 9,44% | 5,24% | 3,07% | - | 4,6% | 9,2% | 7,06% | -5,18% | 3,97% | -0,76% | 2,61% | 4,12% | 3,43% | -2,93% | 8,22% | 0,64% | 5,01% | 2,36% | 2,66% |
| WPA 2 | 125,2 | - | 116,1 | 137,9 | 209,3 | 56,42 | 35,96 | - | 50,30 | 115,8 | 166,2 | -63,61 | 45,54 | - | 26,63 | 49,46 | 76,09 | -34,53 | 100,5 | - | - | - | - |
| Dividend per aandeel | 60,00 | - | 60,00 | - | 70,00 | - | - | - | - | - | 70,00 | - | - | - | - | - | 60,00 | - | - | - | - | - | - |
| Datum van publicatie | 08-11-19 | 13-05-20 | 09-11-20 | 08-11-21 | 08-11-21 | 07-02-22 | 11-05-22 | 11-05-22 | 05-08-22 | 08-11-22 | 08-11-22 | 07-02-23 | 11-05-23 | 11-05-23 | 07-08-23 | 08-11-23 | 08-11-23 | 07-02-24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 98.230 | 105.167 | 112.279 | 116.821 | 149.530 | 151.755 | 159.528 | 167.299 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,734 x | 1,964 x | 1,948 x | 1,825 x | 2,519 x | 3,735 x | 3,02 x | 2,817 x |
| Free Cash Flow 1 | 6.484 | 7.749 | 3.782 | 5.791 | -19.322 | 31.982 | -7.601 | -19.335 |
| ROE (netto-inkomsten/eigen vermogen) | 10,3% | 9,1% | 8,8% | 9,4% | 4,4% | 3,78% | 4,18% | 6,44% |
| ROA (netto-inkomsten/totale activa) | 6,84% | 6,1% | 6,26% | 6,73% | 4,87% | 0,5% | 2,4% | 4,1% |
| Totale activa 1 | 365.989 | 372.390 | 364.173 | 386.422 | 261.922 | 2.227.143 | 557.738 | 482.520 |
| Nettoactief per aandeel 2 | 2.839 | 2.907 | 3.102 | 3.345 | 3.438 | 3.592 | 3.644 | 3.782 |
| Cashflow per aandeel 2 | 543,0 | 517,0 | 524,0 | 573,0 | 456,0 | 447,0 | 490,0 | 563,0 |
| Capex 1 | 32.745 | 34.205 | 42.323 | 35.644 | 39.369 | 43.000 | 42.667 | 51.000 |
| Capex/omzet | 7,93% | 8,98% | 11,94% | 9,26% | 9,66% | 11,22% | 10,49% | 12,13% |
| Datum van publicatie | 13-05-19 | 13-05-20 | 12-05-21 | 11-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
7
Laatste slotkoers
2.318
JPY
Gemiddelde koersdoel
2.719
JPY
Spread / Gemiddelde doel
+17,31%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -7,15% | 1,28 mld. | |
| +2,80% | 103 mld. | |
| +1,20% | 67,05 mld. | |
| +44,29% | 40,4 mld. | |
| +15,99% | 38,64 mld. | |
| +3,89% | 32,41 mld. | |
| +6,82% | 19,17 mld. | |
| +12,32% | 16,76 mld. | |
| +17,69% | 15,07 mld. | |
| +8,31% | 14,82 mld. |
- Beurs
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- Koers 4061
- Financiën Denka Company Limited
