DIC CORPORATION 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 (%) | ||
| 2.915 JPY | +1,27% |
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+2,03% | +5,18% |
| 13/02 | DIC boekt verlies in boekjaar 2023 | MT |
| 13/02 | DIC Corporation geeft geconsolideerde winstindicatie voor de eerste helft en het volledige jaar van het boekjaar eindigend op 31 december 2024 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 287.251 | 246.472 | 274.123 | 220.164 | 262.350 | 275.931 | - | - |
| Bedrijfswaarde 1 | 523.051 | 468.328 | 614.881 | 666.113 | 703.775 | 696.239 | 690.877 | 683.209 |
| K/w-verhouding | 12,2 x | 18,6 x | 62,8 x | 12,5 x | -6,58 x | 22,4 x | 10,9 x | 9,67 x |
| Dividendrendement | 3,29% | 3,84% | 3,45% | 4,3% | 2,89% | 3,43% | 3,43% | 3,54% |
| Marktkapitalisatie/omzet | 0,37 x | 0,35 x | 0,32 x | 0,21 x | 0,25 x | 0,26 x | 0,25 x | 0,25 x |
| Bedrijfswaarde/omzet | 0,68 x | 0,67 x | 0,72 x | 0,63 x | 0,68 x | 0,65 x | 0,63 x | 0,61 x |
| Bedrijfswaarde/EBITDA | 7,02 x | 6,47 x | 7,59 x | 7,53 x | 9,91 x | 8,21 x | 7,54 x | 7,05 x |
| Bedrijfswaarde/FCF | 33,4 x | 22,9 x | -5,98 x | -16 x | 21,5 x | -49,4 x | 27,9 x | 25,1 x |
| FCF Yield | 3% | 4,37% | -16,7% | -6,24% | 4,65% | -2,03% | 3,59% | 3,98% |
| Price to Book | 0,92 x | 0,77 x | 0,79 x | 0,57 x | 0,72 x | 0,73 x | 0,69 x | 0,66 x |
| Aantal aandelen (in duizenden) | 94.646 | 94.651 | 94.656 | 94.653 | 94.660 | 94.659 | - | - |
| Referentieprijs 2 | 3.035 | 2.604 | 2.896 | 2.326 | 2.772 | 2.915 | 2.915 | 2.915 |
| Datum van publicatie | 14-02-20 | 19-02-21 | 18-02-22 | 14-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 768.568 | 701.223 | 855.400 | 1.054.201 | 1.038.736 | 1.068.133 | 1.097.233 | 1.122.933 |
| EBITDA 1 | 74.558 | 72.387 | 81.000 | 88.474 | 71.040 | 84.850 | 91.617 | 96.950 |
| Bedrijfsresultaat (EBIT) 1 | 41.332 | 39.663 | 42.900 | 39.682 | 17.943 | 30.533 | 37.500 | 43.567 |
| Operationele Marge | 5,38% | 5,66% | 5,02% | 3,76% | 1,73% | 2,86% | 3,42% | 3,88% |
| Resultaat voor belastingen (EBT) 1 | 34.676 | 25.102 | 32.100 | 35.179 | -26.468 | 25.867 | 37.533 | 41.967 |
| Nettowinst (verlies) 1 | 23.500 | 13.233 | 4.400 | 17.610 | -39.857 | 12.233 | 24.767 | 27.833 |
| Nettomarge | 3,06% | 1,89% | 0,51% | 1,67% | -3,84% | 1,15% | 2,26% | 2,48% |
| WPA 2 | 248,3 | 139,8 | 46,12 | 186,0 | -421,1 | 130,2 | 267,6 | 301,6 |
| Free Cash Flow 1 | 15.675 | 20.463 | -102.800 | -41.554 | 32.760 | -14.102 | 24.788 | 27.202 |
| FCF-marge | 2,04% | 2,92% | -12,02% | -3,94% | 3,15% | -1,32% | 2,26% | 2,42% |
| Kasstroomconversie (ebitda) | 21,02% | 28,27% | - | - | 46,11% | - | 27,06% | 28,06% |
| Kasstroomconversie (nettowinst) | 66,7% | 154,64% | - | - | - | - | 100,09% | 97,73% |
| Dividend per aandeel 2 | 100,0 | 100,0 | 100,0 | 100,0 | 80,00 | 100,0 | 100,0 | 103,3 |
| Datum van publicatie | 14-02-20 | 19-02-21 | 18-02-22 | 14-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 343.748 | 391.793 | 224.007 | 239.600 | - | 250.958 | 270.453 | 521.411 | 273.740 | 259.050 | 255.237 | 260.074 | 515.311 | 266.307 | 257.118 | 523.425 | 260.150 | 270.800 | 276.400 | 276.350 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 17.835 | 27.303 | 5.997 | 9.600 | 15.600 | 11.723 | 12.243 | 23.966 | 8.889 | 6.827 | 5.983 | 3.979 | 9.962 | 3.203 | 4.778 | 7.981 | 5.800 | 7.650 | 9.150 | 8.200 |
| Operationele Marge | 5,19% | 6,97% | 2,68% | 4,01% | - | 4,67% | 4,53% | 4,6% | 3,25% | 2,64% | 2,34% | 1,53% | 1,93% | 1,2% | 1,86% | 1,52% | 2,23% | 2,82% | 3,31% | 2,97% |
| Resultaat voor belastingen (EBT) | 15.422 | 22.247 | 2.752 | - | - | 11.976 | - | 23.968 | 8.192 | 3.019 | 3.934 | - | 5.313 | 1.675 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 10.334 | 16.028 | -728 | -10.900 | - | 7.404 | 6.986 | 14.390 | 3.416 | -196 | 1.897 | -900 | 997 | -3.756 | -37.098 | - | -3.000 | -2.400 | 9.100 | 7.500 |
| Nettomarge | 3,01% | 4,09% | -0,32% | -4,55% | - | 2,95% | 2,58% | 2,76% | 1,25% | -0,08% | 0,74% | -0,35% | 0,19% | -1,41% | -14,43% | - | -1,15% | -0,89% | 3,29% | 2,71% |
| WPA | 109,2 | 169,3 | -7,850 | - | - | 78,22 | - | 152,0 | 36,09 | - | 20,04 | - | 10,53 | -39,67 | - | - | - | - | - | - |
| Dividend per aandeel | 50,00 | 50,00 | - | - | - | - | - | 50,00 | - | - | - | - | 50,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 11-08-20 | 10-08-21 | 12-11-21 | 18-02-22 | 18-02-22 | 16-05-22 | 10-08-22 | 10-08-22 | 14-11-22 | 14-02-23 | 15-05-23 | 09-08-23 | 09-08-23 | 14-11-23 | 13-02-24 | 13-02-24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 235.800 | 221.856 | 340.758 | 445.949 | 441.425 | 420.308 | 414.946 | 407.278 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,163 x | 3,065 x | 4,207 x | 5,04 x | 6,214 x | 4,954 x | 4,529 x | 4,201 x |
| Free Cash Flow 1 | 15.675 | 20.463 | -102.800 | -41.554 | 32.760 | -14.102 | 24.788 | 27.203 |
| ROE (netto-inkomsten/eigen vermogen) | 7,7% | 4,2% | 1,3% | 4,8% | -10,6% | 3,39% | 6,66% | 7,19% |
| ROA (netto-inkomsten/totale activa) | 5,14% | 4,5% | 4,63% | 3,42% | 0,74% | 2,2% | 3% | 3,8% |
| Totale activa 1 | 457.621 | 294.238 | 94.994 | 514.272 | -5.420.066 | 556.061 | 825.556 | 732.456 |
| Nettoactief per aandeel 2 | 3.304 | 3.365 | 3.655 | 4.089 | 3.845 | 4.010 | 4.211 | 4.446 |
| Cashflow per aandeel 2 | 598,0 | 484,0 | 441,0 | 684,0 | 116,0 | 688,0 | 837,0 | 911,0 |
| Capex 1 | 34.962 | 33.999 | 38.641 | 49.489 | 56.335 | 63.100 | 54.250 | 54.250 |
| Capex/omzet | 4,55% | 4,85% | 4,52% | 4,69% | 5,42% | 5,91% | 4,94% | 4,83% |
| Datum van publicatie | 14-02-20 | 19-02-21 | 18-02-22 | 14-02-23 | 13-02-24 | - | - | - |
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
Accumuleren
Aantal analisten
3
Laatste slotkoers
2.915
JPY
Gemiddelde koersdoel
3.100
JPY
Spread / Gemiddelde doel
+6,35%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +5,18% | 1,75 mld. | |
| +9,29% | 4 mld. | |
| +3,44% | 979 mln. | |
| +9,13% | 966 mln. | |
| +66,88% | 752 mln. | |
| -2,47% | 692 mln. | |
| +31,71% | 600 mln. | |
| -1,29% | 553 mln. | |
| +15,68% | 499 mln. | |
| -1,25% | 424 mln. |
- Beurs
- Aandelen
- Koers 4631
- Financiën DIC Corporation
