H.I.S. 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 (%) | ||
| 1.762 JPY | +1,44% |
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+2,98% | -3,24% |
| 2023 | Japanse Nikkei stijgt naar hoogste punt in één week na Amerikaanse inflatiecijfers | RE |
| 2023 | H.I.S. CO., LTD. : Jefferies & Co. is Neutraal over het aandeel | ZM |
Totale waarde
| Fiscaal tijdperk: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 161.563 | 80.906 | 179.242 | 152.267 | 125.588 | 131.642 | - | - |
| Bedrijfswaarde 1 | 191.892 | 234.229 | 330.135 | 259.191 | 194.149 | 198.403 | 178.222 | 169.646 |
| K/w-verhouding | 13,2 x | -3,24 x | -3,41 x | -15,8 x | -48 x | 18,8 x | 16,4 x | 13,7 x |
| Dividendrendement | 1,17% | - | - | - | - | 0,61% | 0,77% | 0,9% |
| Marktkapitalisatie/omzet | 0,2 x | 0,19 x | 1,51 x | 1,07 x | 0,5 x | 0,33 x | 0,34 x | 0,32 x |
| Bedrijfswaarde/omzet | 0,24 x | 0,54 x | 2,78 x | 1,82 x | 0,77 x | 0,5 x | 0,47 x | 0,42 x |
| Bedrijfswaarde/EBITDA | 7,27 x | -12,8 x | -6,52 x | -7,46 x | 15,6 x | 8,75 x | 7,59 x | 6,61 x |
| Bedrijfswaarde/FCF | -15,6 x | -2,04 x | -9,3 x | 6,71 x | -12,7 x | 7,19 x | 11,8 x | 10,2 x |
| FCF Yield | -6,43% | -49% | -10,8% | 14,9% | -7,89% | 13,9% | 8,49% | 9,78% |
| Price to Book | 1,67 x | 1,19 x | 4,41 x | 3,21 x | 2,6 x | 2,26 x | 1,72 x | 1,62 x |
| Aantal aandelen (in duizenden) | 57.373 | 57.749 | 70.044 | 73.952 | 73.962 | 74.712 | - | - |
| Referentieprijs 2 | 2.816 | 1.401 | 2.559 | 2.059 | 1.698 | 1.762 | 1.762 | 1.762 |
| Datum van publicatie | 12-12-19 | 11-12-20 | 28-12-21 | 15-12-22 | 15-12-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 808.510 | 430.284 | 118.563 | 142.794 | 251.866 | 395.300 | 382.720 | 407.145 |
| EBITDA 1 | 26.390 | -18.249 | -50.648 | -34.761 | 12.409 | 22.678 | 23.478 | 25.665 |
| Bedrijfsresultaat (EBIT) 1 | 17.540 | -31.129 | -64.058 | -47.934 | 1.397 | 11.111 | 13.027 | 15.157 |
| Operationele Marge | 2,17% | -7,23% | -54,03% | -33,57% | 0,55% | 2,81% | 3,4% | 3,72% |
| Resultaat voor belastingen (EBT) 1 | 20.352 | -33.101 | -51.008 | -8.222 | -1.288 | 10.504 | 11.790 | 13.445 |
| Nettowinst (verlies) 1 | 12.249 | -25.037 | -50.050 | -9.547 | -2.618 | 7.787 | 7.909 | 9.494 |
| Nettomarge | 1,52% | -5,82% | -42,21% | -6,69% | -1,04% | 1,97% | 2,07% | 2,33% |
| WPA 2 | 213,6 | -432,7 | -749,9 | -130,0 | -35,35 | 93,91 | 107,5 | 128,9 |
| Free Cash Flow 1 | -12.339 | -114.768 | -35.492 | 38.605 | -15.318 | 27.596 | 15.139 | 16.590 |
| FCF-marge | -1,53% | -26,67% | -29,94% | 27,04% | -6,08% | 6,98% | 3,96% | 4,07% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | 121,69% | 64,48% | 64,64% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | 354,4% | 191,43% | 174,74% |
| Dividend per aandeel 2 | 33,00 | - | - | - | - | 10,80 | 13,60 | 15,80 |
| Datum van publicatie | 12-12-19 | 11-12-20 | 28-12-21 | 15-12-22 | 15-12-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: oktober | 2020 S1 | 2021 S1 | 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 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 344.353 | 64.983 | 27.825 | 33.588 | 34.903 | 68.491 | 31.449 | 42.854 | 46.143 | 56.770 | 102.913 | 61.068 | 87.885 | 80.520 | 76.727 | 161.810 | 76.277 | 103.795 | - | - |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | 2.723 | - | - | - | - | 3.300 | 9.500 | 2.600 | 10.300 | - | - |
| Bedrijfsresultaat (EBIT) 1 | -1.469 | -31.669 | -17.326 | -12.158 | -15.972 | -28.130 | -11.012 | -8.792 | -3.439 | 81 | -3.358 | -832 | 5.587 | 3.448 | 550 | 3.974 | 250 | 7.018 | - | - |
| Operationele Marge | -0,43% | -48,73% | -62,27% | -36,2% | -45,76% | -41,07% | -35,02% | -20,52% | -7,45% | 0,14% | -3,26% | -1,36% | 6,36% | 4,28% | 0,72% | 2,46% | 0,33% | 6,76% | - | - |
| Resultaat voor belastingen (EBT) 1 | -3.846 | -23.476 | - | -8.240 | -15.117 | -23.357 | -8.339 | 23.474 | -3.287 | -324 | -3.611 | -158 | 2.481 | 3.684 | 500 | 4.200 | -200 | 6.400 | - | - |
| Nettowinst (verlies) 1 | -3.459 | -23.597 | -16.833 | -9.299 | -17.612 | -26.911 | -6.352 | 23.716 | -3.571 | -1.238 | -4.809 | -826 | 3.017 | 2.582 | 450 | 2.700 | 400 | 4.787 | - | - |
| Nettomarge | -1% | -36,31% | -60,5% | -27,69% | -50,46% | -39,29% | -20,2% | 55,34% | -7,74% | -2,18% | -4,67% | -1,35% | 3,43% | 3,21% | 0,59% | 1,67% | 0,52% | 4,61% | - | - |
| WPA 2 | -60,24 | -368,0 | -244,7 | -128,7 | -240,0 | -368,7 | -85,25 | 323,9 | -48,30 | -16,73 | -65,03 | -11,17 | 40,85 | 34,57 | 1,200 | 35,70 | -3,100 | 63,84 | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,00 | - | - |
| Datum van publicatie | 24-06-20 | 11-06-21 | 28-12-21 | 17-03-22 | 13-06-22 | 13-06-22 | 13-09-22 | 15-12-22 | 15-03-23 | 14-06-23 | 14-06-23 | 13-09-23 | 15-12-23 | 15-03-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 30.329 | 153.323 | 150.893 | 106.924 | 68.561 | 66.760 | 46.579 | 38.003 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,149 x | -8,402 x | -2,979 x | -3,076 x | 5,525 x | 2,944 x | 1,984 x | 1,481 x |
| Free Cash Flow 1 | -12.339 | -114.768 | -35.492 | 38.605 | -15.318 | 27.596 | 15.139 | 16.590 |
| ROE (netto-inkomsten/eigen vermogen) | 13,2% | -29,3% | -87,4% | -21,7% | -5,4% | 15,6% | 11,3% | 10,8% |
| ROA (netto-inkomsten/totale activa) | 3,13% | -6,31% | -15,3% | -11,9% | 0,34% | 2,1% | 1,65% | 2% |
| Totale activa 1 | 391.787 | 396.969 | 326.576 | 80.508 | -775.198 | 370.797 | 479.309 | 474.703 |
| Nettoactief per aandeel 2 | 1.686 | 1.178 | 580,0 | 641,0 | 653,0 | 781,0 | 1.022 | 1.086 |
| Cashflow per aandeel 2 | 368,0 | -986,0 | -561,0 | 40,00 | 106,0 | 719,0 | 323,0 | 341,0 |
| Capex 1 | 92.680 | 57.697 | 18.177 | 10.001 | 7.216 | 8.029 | 5.495 | 17.662 |
| Capex/omzet | 11,46% | 13,41% | 15,33% | 7% | 2,87% | 2,03% | 1,44% | 4,34% |
| Datum van publicatie | 12-12-19 | 11-12-20 | 28-12-21 | 15-12-22 | 15-12-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C-
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
6
Laatste slotkoers
1.762
JPY
Gemiddelde koersdoel
1.878
JPY
Spread / Gemiddelde doel
+6,60%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -3,24% | 836 mln. | |
| -0,74% | 120 mld. | |
| +40,52% | 32,51 mld. | |
| -10,60% | 18,49 mld. | |
| +43,61% | 7,36 mld. | |
| +53,74% | 6,44 mld. | |
| +27,50% | 3,79 mld. | |
| +3,09% | 3,01 mld. | |
| +10,35% | 2,05 mld. | |
| -2,78% | 1,89 mld. |
- Beurs
- Aandelen
- Koers 9603
- Financiën H.I.S. Co., Ltd.
