EZAKI GLICO 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 (%) | ||
| 4.099 JPY | +0,96% |
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-0,07% | -1,82% |
| 13/02 | Winst Ezaki Glico met 75% gestegen in boekjaar 2023 | MT |
| 13/02 | Ezaki Glico verzet zich tegen aandeelhoudersvoorstel | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 315.718 | 293.903 | 237.428 | 230.200 | 265.489 | 260.655 | - | - |
| Bedrijfswaarde 1 | 240.441 | 225.911 | 165.536 | 168.292 | 198.291 | 168.450 | 162.726 | 155.254 |
| K/w-verhouding | 26,3 x | 24,9 x | 17,6 x | 28,6 x | 18,8 x | 19,7 x | 19,5 x | 17,4 x |
| Dividendrendement | 1,23% | 1,43% | 1,91% | 2,21% | 1,92% | 2,2% | 2,13% | 2,36% |
| Marktkapitalisatie/omzet | 1,1 x | 0,85 x | 0,7 x | 0,76 x | 0,8 x | 0,76 x | 0,75 x | 0,73 x |
| Bedrijfswaarde/omzet | 0,83 x | 0,66 x | 0,49 x | 0,55 x | 0,6 x | 0,49 x | 0,47 x | 0,44 x |
| Bedrijfswaarde/EBITDA | 13,4 x | 6,83 x | 4,93 x | 6,29 x | 6,08 x | 4,91 x | 4,58 x | 4,09 x |
| Bedrijfswaarde/FCF | 28,9 x | 35,8 x | 13,7 x | -50,4 x | 24,6 x | 15,6 x | 9,27 x | 8 x |
| FCF Yield | 3,46% | 2,8% | 7,31% | -1,98% | 4,06% | 6,4% | 10,8% | 12,5% |
| Price to Book | 1,48 x | 1,33 x | 0,99 x | 0,94 x | 1,01 x | 0,96 x | 0,95 x | 0,91 x |
| Aantal aandelen (in duizenden) | 64.896 | 64.808 | 64.871 | 63.591 | 63.590 | 63.590 | - | - |
| Referentieprijs 2 | 4.865 | 4.535 | 3.660 | 3.620 | 4.175 | 4.099 | 4.099 | 4.099 |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 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 | 288.187 | 344.048 | 338.571 | 303.921 | 332.590 | 340.739 | 345.994 | 356.422 |
| EBITDA 1 | 17.959 | 33.100 | 33.556 | 26.741 | 32.638 | 34.328 | 35.509 | 37.951 |
| Bedrijfsresultaat (EBIT) 1 | 15.605 | 18.523 | 19.307 | 12.845 | 18.622 | 17.430 | 18.418 | 19.796 |
| Operationele Marge | 5,41% | 5,38% | 5,7% | 4,23% | 5,6% | 5,12% | 5,32% | 5,55% |
| Resultaat voor belastingen (EBT) 1 | 20.183 | 19.683 | 20.806 | 13.936 | 19.943 | 19.230 | 20.193 | 21.730 |
| Nettowinst (verlies) 1 | 12.047 | 11.836 | 13.519 | 8.099 | 14.133 | 13.239 | 13.374 | 14.981 |
| Nettomarge | 4,18% | 3,44% | 3,99% | 2,66% | 4,25% | 3,89% | 3,87% | 4,2% |
| WPA 2 | 185,3 | 182,5 | 208,4 | 126,6 | 222,2 | 208,2 | 210,3 | 235,6 |
| Free Cash Flow 1 | 8.322 | 6.318 | 12.097 | -3.338 | 8.047 | 10.774 | 17.549 | 19.416 |
| FCF-marge | 2,89% | 1,84% | 3,57% | -1,1% | 2,42% | 3,16% | 5,07% | 5,45% |
| Kasstroomconversie (ebitda) | 46,34% | 19,09% | 36,05% | - | 24,66% | 31,39% | 49,42% | 51,16% |
| Kasstroomconversie (nettowinst) | 69,08% | 53,38% | 89,48% | - | 56,94% | 81,39% | 131,21% | 129,61% |
| Dividend per aandeel 2 | 60,00 | 65,00 | 70,00 | 80,00 | 80,00 | 90,00 | 87,50 | 96,67 |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 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 | 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 | 165.975 | 160.300 | 92.180 | 86.091 | 65.420 | 73.727 | 139.147 | 86.786 | 77.988 | 71.075 | 82.060 | 153.135 | 93.406 | 86.049 | 76.690 | 86.751 | 95.820 | 89.182 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 8.731 | 9.971 | 6.221 | 3.115 | 4.076 | 2.801 | 6.877 | 5.293 | 675 | 3.900 | 4.186 | 8.086 | 7.824 | 2.712 | 4.614 | 3.404 | 6.888 | 2.510 |
| Operationele Marge | 5,26% | 6,22% | 6,75% | 3,62% | 6,23% | 3,8% | 4,94% | 6,1% | 0,87% | 5,49% | 5,1% | 5,28% | 8,38% | 3,15% | 6,02% | 3,92% | 7,19% | 2,82% |
| Resultaat voor belastingen (EBT) 1 | 9.309 | 11.885 | 6.565 | 2.356 | 4.815 | 2.695 | 7.510 | 8.436 | -2.010 | 5.272 | 4.926 | 10.198 | 7.898 | 1.847 | 6.377 | 3.908 | 7.225 | 3.221 |
| Nettowinst (verlies) 1 | 6.283 | 7.880 | 4.649 | 990 | 3.332 | 1.391 | 4.723 | 5.689 | -2.313 | 4.230 | 3.587 | 7.817 | 5.175 | 1.141 | 4.461 | 2.715 | 5.030 | 2.219 |
| Nettomarge | 3,79% | 4,92% | 5,04% | 1,15% | 5,09% | 1,89% | 3,39% | 6,56% | -2,97% | 5,95% | 4,37% | 5,1% | 5,54% | 1,33% | 5,82% | 3,13% | 5,25% | 2,49% |
| WPA | 96,79 | 121,5 | 71,67 | 15,23 | 51,34 | 22,02 | 73,36 | 89,03 | -35,80 | 66,52 | 56,41 | 122,9 | 81,38 | 17,94 | - | - | - | - |
| Dividend per aandeel | 30,00 | 35,00 | - | - | - | - | 40,00 | - | - | - | - | 40,00 | - | - | - | - | - | - |
| Datum van publicatie | 06-08-20 | 05-08-21 | 05-11-21 | 14-02-22 | 09-05-22 | 04-08-22 | 04-08-22 | 04-11-22 | 14-02-23 | 09-05-23 | 03-08-23 | 03-08-23 | 02-11-23 | 13-02-24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 75.277 | 67.992 | 71.892 | 61.908 | 67.198 | 92.205 | 97.929 | 105.400 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.322 | 6.318 | 12.097 | -3.338 | 8.047 | 10.775 | 17.549 | 19.417 |
| ROE (netto-inkomsten/eigen vermogen) | 5,6% | 5,4% | 5,8% | 3,3% | 5,6% | 4,99% | 4,92% | 5,28% |
| ROA (netto-inkomsten/totale activa) | 3,48% | 3,46% | 6,23% | 3,76% | 5,57% | 4,4% | 4,53% | 4,45% |
| Totale activa 1 | 346.128 | 341.943 | 216.980 | 215.384 | 253.909 | 300.879 | 295.020 | 336.652 |
| Nettoactief per aandeel 2 | 3.284 | 3.421 | 3.711 | 3.842 | 4.129 | 4.264 | 4.329 | 4.529 |
| Cashflow per aandeel 2 | 267,0 | 407,0 | 428,0 | 344,0 | 443,0 | 486,0 | 504,0 | 531,0 |
| Capex 1 | 16.274 | 17.814 | 16.500 | 26.712 | 20.016 | 18.166 | 14.000 | 14.000 |
| Capex/omzet | 5,65% | 5,18% | 4,87% | 8,79% | 6,02% | 5,33% | 4,05% | 3,93% |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 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
Onderwogen
Aantal analisten
4
Laatste slotkoers
4.099
JPY
Gemiddelde koersdoel
4.155
JPY
Spread / Gemiddelde doel
+1,37%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -1,82% | 1,66 mld. | |
| -4,93% | 266 mld. | |
| -2,51% | 94,98 mld. | |
| +3,19% | 46,39 mld. | |
| +8,74% | 39,99 mld. | |
| -0,65% | 39,95 mld. | |
| -0,15% | 38,02 mld. | |
| -16,78% | 30,16 mld. | |
| -6,61% | 28,72 mld. | |
| +11,32% | 24,54 mld. |
- Beurs
- Aandelen
- Koers 2206
- Financiën Ezaki Glico Co., Ltd.
