DIGITAL HEARTS HOLDINGS CO., LTD. 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 (%) | ||
| 965 JPY | +0,21% |
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+5,46% | -4,55% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 28.218 | 15.738 | 35.057 | 38.806 | 32.325 | 21.497 | - | - |
| Bedrijfswaarde 1 | 26.290 | 14.385 | 34.621 | 39.154 | 30.936 | 21.497 | 21.497 | 21.497 |
| K/w-verhouding | 17,9 x | 20,1 x | 35,9 x | 21,8 x | 39,8 x | 43,1 x | 9,77 x | 7,96 x |
| Dividendrendement | 1,01% | 1,92% | 0,86% | 0,84% | 1,44% | 2,18% | 2,69% | 3,01% |
| Marktkapitalisatie/omzet | 1,47 x | 0,74 x | 1,55 x | 1,33 x | 0,89 x | 0,54 x | 0,5 x | 0,44 x |
| Bedrijfswaarde/omzet | 1,47 x | 0,74 x | 1,55 x | 1,33 x | 0,89 x | 0,54 x | 0,5 x | 0,44 x |
| Bedrijfswaarde/EBITDA | - | - | - | - | - | - | - | - |
| Bedrijfswaarde/FCF | 29,6 x | 19 x | 32 x | 14,4 x | 17,8 x | 14,4 x | 10,7 x | 8,56 x |
| FCF Yield | 3,37% | 5,27% | 3,13% | 6,95% | 5,62% | 6,93% | 9,35% | 11,7% |
| Price to Book | 5,89 x | 3,2 x | 6,16 x | 5,54 x | 3,67 x | - | - | - |
| Aantal aandelen (in duizenden) | 21.875 | 21.530 | 21.613 | 21.631 | 22.232 | 22.277 | - | - |
| Referentieprijs 2 | 1.290 | 731,0 | 1.622 | 1.794 | 1.454 | 965,0 | 965,0 | 965,0 |
| Datum van publicatie | 10-05-19 | 19-05-20 | 11-05-21 | 12-05-22 | 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 | 19.254 | 21.138 | 22.669 | 29.178 | 36.517 | 39.450 | 43.200 | 49.100 |
| EBITDA | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.605 | 1.394 | 1.908 | 2.701 | 3.000 | 2.250 | 3.000 | 3.800 |
| Operationele Marge | 8,34% | 6,59% | 8,42% | 9,26% | 8,22% | 5,7% | 6,94% | 7,74% |
| Resultaat voor belastingen (EBT) | 2.333 | 1.296 | 1.504 | 2.749 | 1.996 | - | - | - |
| Nettowinst (verlies) 1 | 1.575 | 792 | 974 | 1.780 | 799 | 500 | 2.200 | 2.700 |
| Nettomarge | 8,18% | 3,75% | 4,3% | 6,1% | 2,19% | 1,27% | 5,09% | 5,5% |
| WPA 2 | 72,13 | 36,31 | 45,15 | 82,35 | 36,50 | 22,40 | 98,80 | 121,2 |
| Free Cash Flow 1 | 951,9 | 829,9 | 1.096 | 2.698 | 1.818 | 1.490 | 2.010 | 2.510 |
| FCF-marge | 4,94% | 3,93% | 4,84% | 9,25% | 4,98% | 3,78% | 4,65% | 5,11% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 60,44% | 104,78% | 112,57% | 151,55% | 227,47% | 298% | 91,36% | 92,96% |
| Dividend per aandeel 2 | 13,00 | 14,00 | 14,00 | 15,00 | 21,00 | 21,00 | 26,00 | 29,00 |
| Datum van publicatie | 10-05-19 | 19-05-20 | 11-05-21 | 12-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 10.222 | 10.916 | 10.531 | 12.138 | 7.400 | 13.498 | 7.748 | 7.932 | 15.680 | 8.372 | 9.190 | 17.562 | 9.317 | 9.638 | 18.955 | 9.297 | 9.373 | 18.670 | 9.997 | 10.417 | 20.782 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 518 | 876 | 527 | 1.381 | 734 | 1.370 | 753 | 578 | 1.331 | 639 | 743 | 1.382 | 758,8 | 859,2 | 1.618 | 404,3 | 325,7 | 730 | 692,2 | 828 | 1.521 |
| Operationele Marge | 5,07% | 8,02% | 5% | 11,38% | 9,92% | 10,15% | 9,72% | 7,29% | 8,49% | 7,63% | 8,08% | 7,87% | 8,14% | 8,91% | 8,54% | 4,35% | 3,47% | 3,91% | 6,92% | 7,95% | 7,32% |
| Resultaat voor belastingen (EBT) | 513 | - | 494 | - | - | 1.466 | 731 | - | - | 637 | - | 1.520 | 695 | - | - | 412 | - | -252 | 606 | - | - |
| Nettowinst (verlies) 1 | 277 | 515 | 355 | 619 | 430 | 917 | 446 | 417 | 863 | 416 | 534 | 950 | 450,6 | -601,6 | -151 | 338,3 | -774,9 | -436,7 | 360,5 | 576 | 936 |
| Nettomarge | 2,71% | 4,72% | 3,37% | 5,1% | 5,81% | 6,79% | 5,76% | 5,26% | 5,5% | 4,97% | 5,81% | 5,41% | 4,84% | -6,24% | -0,8% | 3,64% | -8,27% | -2,34% | 3,61% | 5,53% | 4,5% |
| WPA | 12,68 | - | 16,50 | - | - | 42,45 | 20,60 | - | - | 19,24 | - | 43,89 | 20,37 | - | - | 15,20 | - | -19,61 | 16,19 | - | - |
| Dividend per aandeel | 7,000 | - | 7,000 | - | - | 7,500 | - | - | - | - | - | 10,50 | - | - | - | - | - | 10,50 | - | - | - |
| Datum van publicatie | 11-11-19 | 19-05-20 | 10-11-20 | 11-05-21 | 09-11-21 | 09-11-21 | 08-02-22 | 12-05-22 | 12-05-22 | 09-08-22 | 10-11-22 | 10-11-22 | 09-02-23 | 11-05-23 | 11-05-23 | 10-08-23 | 09-11-23 | 09-11-23 | 08-02-24 | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | 348 | - | - | - | - |
| Nettokaspositie | 1.928 | 1.353 | 436 | - | 1.389 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 952 | 830 | 1.096 | 2.698 | 1.818 | 1.490 | 2.010 | 2.510 |
| ROE (netto-inkomsten/eigen vermogen) | 38,6% | 16,4% | 18,4% | 28,1% | 10,1% | 5,7% | - | - |
| ROA (netto-inkomsten/totale activa) | 17,9% | 13,4% | 15,8% | 17,4% | 17% | - | - | - |
| Totale activa 1 | 8.780 | 5.908 | 6.158 | 10.221 | 4.708 | - | - | - |
| Nettoactief per aandeel | 219,0 | 229,0 | 263,0 | 324,0 | 396,0 | - | - | - |
| Cashflow per aandeel | 78,30 | 44,30 | 54,30 | 94,20 | 58,10 | - | - | - |
| Capex 1 | 241 | 257 | 320 | 379 | 1.033 | 2.110 | 2.110 | 2.110 |
| Capex/omzet | 1,25% | 1,22% | 1,41% | 1,3% | 2,83% | 5,35% | 4,88% | 4,3% |
| Datum van publicatie | 10-05-19 | 19-05-20 | 11-05-21 | 12-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
1
Laatste slotkoers
965
JPY
Gemiddelde koersdoel
1.950
JPY
Spread / Gemiddelde doel
+102,07%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -4,55% | 137 mln. | |
| -59,02% | 1,65 mld. | |
| +1,46% | 243 mln. |
- Beurs
- Aandelen
- Koers 3676
- Financiën DIGITAL HEARTS HOLDINGS Co., Ltd.
