H.U. GROUP HOLDINGS, INC. Toevoegen aan een lijst
Financiën H.U. Group Holdings, Inc.
Aandelen
4544
JP3822000000
Gezondheidszorgvoorzieningen & -diensten
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.319 JPY | -1,05% |
|
-1,26% | -12,93% |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 129.800 | 211.857 | 165.227 | 151.722 | 138.809 | 133.155 | - | - |
| Bedrijfswaarde 1 | 164.967 | 249.351 | 191.736 | 184.700 | 180.807 | 172.613 | 165.202 | 157.499 |
| K/w-verhouding | -251 x | 12,1 x | 5,59 x | 9,68 x | -18,4 x | 86 x | 26,1 x | 18,5 x |
| Dividendrendement | 5,71% | 3,88% | 4,3% | 4,69% | 5,12% | 5,25% | 5,25% | 5,26% |
| Marktkapitalisatie/omzet | 0,69 x | 0,95 x | 0,61 x | 0,58 x | 0,59 x | 0,55 x | 0,53 x | 0,51 x |
| Bedrijfswaarde/omzet | 0,87 x | 1,12 x | 0,7 x | 0,71 x | 0,76 x | 0,71 x | 0,66 x | 0,6 x |
| Bedrijfswaarde/EBITDA | 7,76 x | 6,58 x | 2,94 x | 4,29 x | 11 x | 6,93 x | 5,73 x | 5,21 x |
| Bedrijfswaarde/FCF | -45,8 x | 34,1 x | 7,87 x | 62,6 x | -70,2 x | 12,3 x | 13,4 x | 11,4 x |
| FCF Yield | -2,18% | 2,93% | 12,7% | 1,6% | -1,43% | 8,14% | 7,46% | 8,75% |
| Price to Book | 1,26 x | 1,84 x | 1,18 x | 1,01 x | 0,97 x | 0,99 x | 1 x | 1 x |
| Aantal aandelen (in duizenden) | 56.980 | 57.027 | 56.877 | 56.910 | 56.819 | 56.819 | - | - |
| Referentieprijs 2 | 2.278 | 3.715 | 2.905 | 2.666 | 2.443 | 2.344 | 2.344 | 2.344 |
| Datum van publicatie | 13-05-20 | 14-05-21 | 12-05-22 | 12-05-23 | 10-05-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 188.712 | 223.016 | 272.944 | 260.908 | 236.950 | 242.368 | 251.699 | 261.461 |
| EBITDA 1 | 21.269 | 37.886 | 65.116 | 43.075 | 16.483 | 24.905 | 28.851 | 30.237 |
| Bedrijfsresultaat (EBIT) 1 | 9.939 | 25.392 | 50.490 | 23.381 | -4.043 | 4.304 | 8.833 | 11.615 |
| Operationele Marge | 5,27% | 11,39% | 18,5% | 8,96% | -1,71% | 1,78% | 3,51% | 4,44% |
| Resultaat voor belastingen (EBT) 1 | 6.113 | 20.823 | 41.323 | 22.907 | -7.619 | 2.633 | 7.400 | 10.367 |
| Nettowinst (verlies) 1 | -516 | 17.468 | 29.599 | 15.676 | -7.553 | 1.550 | 5.096 | 7.183 |
| Nettomarge | -0,27% | 7,83% | 10,84% | 6,01% | -3,19% | 0,64% | 2,02% | 2,75% |
| WPA 2 | -9,060 | 306,4 | 519,6 | 275,5 | -132,8 | 27,25 | 89,65 | 126,4 |
| Free Cash Flow 1 | -3.604 | 7.315 | 24.367 | 2.952 | -2.577 | 14.046 | 12.321 | 13.781 |
| FCF-marge | -1,91% | 3,28% | 8,93% | 1,13% | -1,09% | 5,8% | 4,9% | 5,27% |
| Kasstroomconversie (ebitda) | - | 19,31% | 37,42% | 6,85% | - | 56,4% | 42,7% | 45,58% |
| Kasstroomconversie (nettowinst) | - | 41,88% | 82,32% | 18,83% | - | 906,46% | 241,79% | 191,86% |
| Dividend per aandeel 2 | 130,0 | 144,0 | 125,0 | 125,0 | 125,0 | 123,0 | 123,0 | 123,2 |
| Datum van publicatie | 13-05-20 | 14-05-21 | 12-05-22 | 12-05-23 | 10-05-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2021 S1 | 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 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 98.566 | 133.739 | 64.142 | 75.063 | 65.331 | 68.750 | 134.081 | 66.882 | 59.945 | 56.620 | 59.923 | 116.543 | 60.968 | 59.439 | 58.850 | 59.950 | 118.500 | 61.000 | 59.700 | - |
| EBITDA | - | - | - | - | - | 13.855 | - | 11.242 | 4.947 | - | 5.270 | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 8.146 | 26.951 | 9.220 | 14.319 | 8.580 | 9.104 | 17.684 | 5.966 | -269 | -1.711 | 142 | -1.569 | 422 | -2.896 | 800 | 1.350 | 1.500 | 2.650 | 2.100 | - |
| Operationele Marge | 8,26% | 20,15% | 14,37% | 19,08% | 13,13% | 13,24% | 13,19% | 8,92% | -0,45% | -3,02% | 0,24% | -1,35% | 0,69% | -4,87% | 1,36% | 2,25% | 1,27% | 4,34% | 3,52% | - |
| Resultaat voor belastingen (EBT) | 6.160 | 25.090 | 8.626 | 7.607 | 8.128 | 12.574 | 20.702 | 5.084 | -2.879 | -1.165 | -425 | -1.590 | -1.646 | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 5.102 | 19.519 | 5.999 | 4.081 | 5.587 | 9.966 | 15.553 | 3.236 | -3.113 | -1.120 | -702 | -1.822 | -1.523 | -4.208 | -240 | 626,7 | 700 | 1.433 | 1.637 | - |
| Nettomarge | 5,18% | 14,59% | 9,35% | 5,44% | 8,55% | 14,5% | 11,6% | 4,84% | -5,19% | -1,98% | -1,17% | -1,56% | -2,5% | -7,08% | -0,41% | 1,05% | 0,59% | 2,35% | 2,74% | - |
| WPA 2 | 89,52 | 342,2 | 105,4 | - | 98,25 | - | 273,4 | 56,84 | - | -19,67 | -12,33 | -32,00 | -26,78 | -73,99 | -22,51 | 2,462 | - | 19,70 | 38,52 | - |
| Dividend per aandeel 2 | 50,00 | 62,00 | - | - | - | - | 62,00 | - | - | - | 62,00 | 62,00 | - | 63,00 | - | 62,50 | - | - | 62,50 | - |
| Datum van publicatie | 10-11-20 | 09-11-21 | 08-02-22 | 12-05-22 | 09-08-22 | 09-11-22 | 09-11-22 | 08-02-23 | 12-05-23 | 08-08-23 | 09-11-23 | 09-11-23 | 09-02-24 | 10-05-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 35.167 | 37.494 | 26.509 | 32.978 | 41.998 | 39.458 | 32.046 | 24.344 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,653 x | 0,9897 x | 0,4071 x | 0,7656 x | 2,548 x | 1,584 x | 1,111 x | 0,8051 x |
| Free Cash Flow 1 | -3.604 | 7.315 | 24.367 | 2.952 | -2.577 | 14.046 | 12.321 | 13.781 |
| ROE (netto-inkomsten/eigen vermogen) | -0,5% | 16% | 23,2% | 10,8% | -5,2% | 1,98% | 3,8% | 5,39% |
| ROA (netto-inkomsten/totale activa) | 3,08% | 10,8% | 17,6% | 7,53% | -2,46% | 1,95% | 2,63% | 3,67% |
| Totale activa 1 | -16.779 | 161.984 | 168.317 | 208.151 | 307.071 | 79.464 | 193.508 | 195.893 |
| Nettoactief per aandeel 2 | 1.809 | 2.020 | 2.463 | 2.635 | 2.507 | 2.374 | 2.341 | 2.344 |
| Cashflow per aandeel 2 | 174,0 | 518,0 | 775,0 | 618,0 | 224,0 | 341,0 | 426,0 | 475,0 |
| Capex 1 | 18.833 | 27.375 | 41.654 | 22.558 | 19.128 | 13.173 | 12.073 | 11.740 |
| Capex/omzet | 9,98% | 12,27% | 15,26% | 8,65% | 8,07% | 5,44% | 4,8% | 4,49% |
| Datum van publicatie | 13-05-20 | 14-05-21 | 12-05-22 | 12-05-23 | 10-05-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Onderwogen
Aantal analisten
4
Laatste slotkoers
2.344
JPY
Gemiddelde koersdoel
2.368
JPY
Spread / Gemiddelde doel
+1,02%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -12,93% | 829 mln. | |
| +67,16% | 4,29 mld. | |
| +6,60% | 2,73 mld. | |
| -1,75% | 2,62 mld. | |
| -53,68% | 1,85 mld. | |
| -17,92% | 1,7 mld. | |
| -20,18% | 1,43 mld. | |
| +15,80% | 1,19 mld. | |
| -47,67% | 1,06 mld. | |
| +11,51% | 932 mln. |
- Beurs
- Aandelen
- Koers 4544
- Financiën H.U. Group Holdings, Inc.
