DENTSU INC. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.219 JPY | +0,76% |
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+2,25% | +16,61% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.048.507 | 862.270 | 1.122.691 | 1.096.082 | 956.509 | 1.115.603 | - | - |
| Bedrijfswaarde 1 | 1.258.379 | 1.025.922 | 978.339 | 1.024.771 | 1.060.276 | 1.430.189 | 1.314.823 | 1.115.603 |
| K/w-verhouding | -13,1 x | -5,37 x | 10,5 x | 18,6 x | -89,3 x | 15,3 x | 13,6 x | 12 x |
| Dividendrendement | 2,52% | 2,32% | 2,87% | 3,75% | 3,86% | 3,49% | 3,57% | 3,61% |
| Marktkapitalisatie/omzet | 1 x | 0,92 x | 1,03 x | 0,88 x | 0,73 x | 0,82 x | 0,79 x | 0,77 x |
| Bedrijfswaarde/omzet | 1,2 x | 1,09 x | 0,9 x | 0,82 x | 0,81 x | 1,05 x | 0,94 x | 0,77 x |
| Bedrijfswaarde/EBITDA | 7,85 x | 11,4 x | 3,09 x | 5,34 x | 8,87 x | 6,37 x | 5,63 x | - |
| Bedrijfswaarde/FCF | 322 x | 15,3 x | 8,24 x | - | 22,9 x | 32,1 x | 11,3 x | 13 x |
| FCF Yield | 0,31% | 6,52% | 12,1% | - | 4,37% | 3,12% | 8,84% | 7,71% |
| Price to Book | 1,07 x | 1,14 x | 1,33 x | 1,24 x | 1,14 x | 1,18 x | 1,12 x | 1,12 x |
| Aantal aandelen (in duizenden) | 277.750 | 281.328 | 273.827 | 264.435 | 264.375 | 264.423 | - | - |
| Referentieprijs 2 | 3.775 | 3.065 | 4.100 | 4.145 | 3.618 | 4.219 | 4.219 | 4.219 |
| Datum van publicatie | 13-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.047.881 | 939.243 | 1.085.592 | 1.243.883 | 1.304.552 | 1.355.914 | 1.404.122 | 1.455.594 |
| EBITDA 1 | 160.280 | 90.061 | 316.717 | 191.787 | 119.482 | 224.630 | 233.700 | - |
| Bedrijfsresultaat (EBIT) 1 | -3.358 | -140.625 | 241.841 | 117.617 | 45.312 | 142.345 | 156.730 | 172.296 |
| Operationele Marge | -0,32% | -14,97% | 22,28% | 9,46% | 3,47% | 10,5% | 11,16% | 11,84% |
| Resultaat voor belastingen (EBT) 1 | -42.769 | -141.133 | 208.833 | 100.908 | 33.103 | 126.043 | 138.964 | 156.954 |
| Nettowinst (verlies) 1 | -80.893 | -159.596 | 108.389 | 59.847 | -10.714 | 72.767 | 82.699 | 92.221 |
| Nettomarge | -7,72% | -16,99% | 9,98% | 4,81% | -0,82% | 5,37% | 5,89% | 6,34% |
| WPA 2 | -287,9 | -571,2 | 388,8 | 223,3 | -40,52 | 275,9 | 309,8 | 351,9 |
| Free Cash Flow 1 | 3.906 | 66.839 | 118.679 | - | 46.375 | 44.599 | 116.229 | 86.004 |
| FCF-marge | 0,37% | 7,12% | 10,93% | - | 3,55% | 3,29% | 8,28% | 5,91% |
| Kasstroomconversie (ebitda) | 2,44% | 74,22% | 37,47% | - | 38,81% | 19,85% | 49,73% | - |
| Kasstroomconversie (nettowinst) | - | - | 109,49% | - | - | 61,29% | 140,55% | 93,26% |
| Dividend per aandeel 2 | 95,00 | 71,25 | 117,5 | 155,2 | 139,5 | 147,3 | 150,5 | 152,2 |
| Datum van publicatie | 13-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 550.813 | 459.082 | 492.714 | 281.834 | 311.044 | 287.645 | 288.389 | 576.034 | 309.080 | 358.769 | 305.246 | 298.083 | 603.329 | 331.528 | 369.695 | 310.000 | 301.500 | 328.300 | 379.500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | -21.433 | 28.745 | 84.380 | 127.496 | 29.965 | 40.722 | 26.068 | 66.790 | 24.680 | 26.147 | 25.778 | -4.300 | 21.478 | 26.901 | -3.067 | 33.400 | 18.800 | 28.900 | 53.400 |
| Operationele Marge | -3,89% | 6,26% | 17,13% | 45,24% | 9,63% | 14,16% | 9,04% | 11,59% | 7,98% | 7,29% | 8,44% | -1,44% | 3,56% | 8,11% | -0,83% | 10,77% | 6,24% | 8,8% | 14,07% |
| Resultaat voor belastingen (EBT) | -45.462 | 32.130 | 63.104 | 117.129 | 28.600 | 41.924 | 28.653 | 70.577 | 18.850 | 11.481 | 23.132 | 752 | 23.884 | 22.065 | -12.846 | - | - | - | - |
| Nettowinst (verlies) 1 | -79.618 | 15.795 | 36.104 | 65.641 | 6.644 | 23.903 | 18.579 | 42.483 | 15.932 | 1.432 | 11.878 | 3.400 | 15.278 | 6.671 | -32.663 | 15.500 | 4.000 | 14.300 | 28.700 |
| Nettomarge | -14,45% | 3,44% | 7,33% | 23,29% | 2,14% | 8,31% | 6,44% | 7,38% | 5,15% | 0,4% | 3,89% | 1,14% | 2,53% | 2,01% | -8,84% | 5% | 1,33% | 4,36% | 7,56% |
| WPA | - | 56,93 | 128,3 | 234,9 | 25,54 | 87,48 | - | 156,6 | 60,42 | - | 44,94 | - | 57,95 | 25,23 | -123,7 | - | - | - | - |
| Dividend per aandeel | - | 47,50 | 50,50 | - | - | - | - | 70,25 | - | - | - | - | 78,50 | - | - | - | - | - | - |
| Datum van publicatie | 13-02-20 | 13-08-20 | 11-08-21 | 12-11-21 | 14-02-22 | 16-05-22 | 12-08-22 | 12-08-22 | 14-11-22 | 14-02-23 | 15-05-23 | 14-08-23 | 14-08-23 | 14-11-23 | 14-02-24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 209.872 | 163.652 | - | - | 103.767 | 314.587 | 199.220 | - |
| Nettokaspositie 1 | - | - | 144.352 | 71.311 | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,309 x | 1,817 x | - | - | 0,8685 x | 1,4 x | 0,8525 x | - |
| Free Cash Flow 1 | 3.906 | 66.839 | 118.679 | - | 46.375 | 44.599 | 116.229 | 86.004 |
| ROE (netto-inkomsten/eigen vermogen) | -8% | -18,4% | 13,7% | 6,9% | -1,2% | 8,06% | 8,44% | 9,28% |
| ROA (netto-inkomsten/totale activa) | -1,15% | -3,93% | 5,88% | 2,7% | 0,9% | 2,51% | 2,35% | 2,9% |
| Totale activa 1 | 7.030.506 | 4.057.457 | 1.842.777 | 2.212.786 | -1.193.614 | 2.904.105 | 3.513.609 | 3.180.026 |
| Nettoactief per aandeel 2 | 3.523 | 2.690 | 3.088 | 3.330 | 3.183 | 3.564 | 3.762 | 3.776 |
| Cashflow per aandeel 2 | 32,30 | -264,0 | 657,0 | 500,0 | 257,0 | 638,0 | 939,0 | - |
| Capex 1 | 32.244 | 21.474 | 21.036 | 18.526 | 28.892 | 37.867 | 40.040 | 39.500 |
| Capex/omzet | 3,08% | 2,29% | 1,94% | 1,49% | 2,21% | 2,79% | 2,85% | 2,71% |
| Datum van publicatie | 13-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
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
4.219
JPY
Gemiddelde koersdoel
4.404
JPY
Spread / Gemiddelde doel
+4,39%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +16,61% | 7,09 mld. | |
| -8,33% | 1,95 mld. | |
| -4,50% | 1,28 mld. | |
| -12,95% | 1,12 mld. | |
| -34,24% | 628 mln. | |
| -6,90% | 516 mln. | |
| -36,87% | 461 mln. | |
| +7,85% | 433 mln. | |
| -33,32% | 371 mln. | |
| -5,77% | 355 mln. |
- Beurs
- Aandelen
- Koers 4324
- Financiën Dentsu Inc.
