HULIC CO., LTD. Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.502 JPY | +1,14% |
|
+0,37% | +1,73% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 879.413 | 756.806 | 832.242 | 791.173 | 1.123.531 | 1.142.934 | - | - |
| Bedrijfswaarde 1 | 1.976.763 | 2.021.943 | 2.020.522 | 2.093.758 | 2.485.681 | 2.700.834 | 2.859.234 | 3.047.934 |
| K/w-verhouding | 14,8 x | 11,9 x | 10,8 x | 10 x | 11,9 x | 11,5 x | 10,9 x | 10,6 x |
| Dividendrendement | 2,39% | 3,18% | 3,57% | 4,04% | 3,39% | 3,49% | 3,72% | 3,87% |
| Marktkapitalisatie/omzet | 2,46 x | 2,23 x | 1,86 x | 1,51 x | 2,52 x | 2,25 x | 2,13 x | 2,07 x |
| Bedrijfswaarde/omzet | 5,53 x | 5,95 x | 4,52 x | 4 x | 5,57 x | 5,32 x | 5,34 x | 5,53 x |
| Bedrijfswaarde/EBITDA | 19,3 x | 17,4 x | 15,5 x | 14,7 x | 15,3 x | 15,5 x | 15,6 x | 16 x |
| Bedrijfswaarde/FCF | -13,1 x | -16,2 x | 422 x | -26,4 x | -90,4 x | -9,91 x | -10,8 x | - |
| FCF Yield | -7,61% | -6,17% | 0,24% | -3,78% | -1,11% | -10,1% | -9,3% | - |
| Price to Book | 1,92 x | 1,56 x | 1,3 x | 1,15 x | 1,47 x | 1,38 x | 1,28 x | 1,2 x |
| Aantal aandelen (in duizenden) | 668.247 | 667.966 | 762.127 | 760.744 | 760.942 | 760.942 | - | - |
| Referentieprijs 2 | 1.316 | 1.133 | 1.092 | 1.040 | 1.476 | 1.502 | 1.502 | 1.502 |
| Datum van publicatie | 30-01-20 | 28-01-21 | 28-01-22 | 30-01-23 | 30-01-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 357.272 | 339.645 | 447.077 | 523.424 | 446.383 | 507.433 | 535.400 | 551.000 |
| EBITDA 1 | 102.525 | 116.462 | 130.446 | 142.400 | 162.485 | 174.500 | 183.440 | 191.000 |
| Bedrijfsresultaat (EBIT) 1 | 88.353 | 100.596 | 114.507 | 126.147 | 146.178 | 154.300 | 163.714 | 170.783 |
| Operationele Marge | 24,73% | 29,62% | 25,61% | 24,1% | 32,75% | 30,41% | 30,58% | 31% |
| Resultaat voor belastingen (EBT) 1 | 84.298 | 91.280 | 105.662 | 117.478 | 136.698 | 143.650 | 151.250 | 155.167 |
| Nettowinst (verlies) 1 | 58.805 | 63.619 | 69.564 | 79.150 | 94.625 | 99.100 | 104.571 | 108.450 |
| Nettomarge | 16,46% | 18,73% | 15,56% | 15,12% | 21,2% | 19,53% | 19,53% | 19,68% |
| WPA 2 | 88,93 | 95,23 | 101,1 | 104,0 | 124,4 | 130,1 | 137,2 | 142,3 |
| Free Cash Flow 1 | -150.443 | -124.840 | 4.793 | -79.227 | -27.511 | -272.600 | -265.800 | - |
| FCF-marge | -42,11% | -36,76% | 1,07% | -15,14% | -6,16% | -53,72% | -49,65% | - |
| Kasstroomconversie (ebitda) | - | - | 3,67% | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | 6,89% | - | - | - | - | - |
| Dividend per aandeel 2 | 31,50 | 36,00 | 39,00 | 42,00 | 50,00 | 52,43 | 55,83 | 58,10 |
| Datum van publicatie | 30-01-20 | 28-01-21 | 28-01-22 | 30-01-23 | 30-01-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 186.073 | 160.265 | 179.380 | 220.067 | 45.382 | 181.628 | 227.010 | 106.928 | 140.501 | 247.429 | 151.779 | 124.216 | 275.995 | 112.561 | 71.389 | 183.950 | 94.579 | 167.854 | 107.593 | 117.054 | 224.300 | 101.400 | 200.950 |
| EBITDA | - | 54.665 | - | - | - | 48.552 | - | - | - | - | - | 52.644 | - | - | - | - | - | 59.279 | - | 64.500 | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 49.389 | 46.907 | 53.689 | 58.691 | 10.937 | 44.879 | 55.816 | 29.019 | 28.046 | 57.065 | 20.192 | 48.890 | 69.082 | 34.190 | 32.460 | 66.650 | 24.300 | 55.228 | 23.728 | 38.936 | 57.800 | 29.600 | 61.550 |
| Operationele Marge | 26,54% | 29,27% | 29,93% | 26,67% | 24,1% | 24,71% | 24,59% | 27,14% | 19,96% | 23,06% | 13,3% | 39,36% | 25,03% | 30,37% | 45,47% | 36,23% | 25,69% | 32,9% | 22,05% | 33,26% | 25,77% | 29,19% | 30,63% |
| Resultaat voor belastingen (EBT) | - | 43.938 | - | 54.441 | 7.716 | 43.505 | - | 27.565 | 27.734 | 55.299 | 17.002 | 45.177 | - | 32.275 | 31.936 | 64.211 | 21.062 | 51.425 | 23.427 | 42.073 | - | 22.500 | 52.000 |
| Nettowinst (verlies) 1 | 32.687 | 27.547 | - | 35.943 | 4.522 | 29.099 | 33.621 | 18.343 | 18.656 | 36.999 | 11.668 | 30.483 | 42.151 | 22.009 | 22.108 | 44.117 | 14.580 | 35.928 | 15.858 | 22.500 | 38.400 | 20.800 | 38.300 |
| Nettomarge | 17,57% | 17,19% | - | 16,33% | 9,96% | 16,02% | 14,81% | 17,15% | 13,28% | 14,95% | 7,69% | 24,54% | 15,27% | 19,55% | 30,97% | 23,98% | 15,42% | 21,4% | 14,74% | 19,22% | 17,12% | 20,51% | 19,06% |
| WPA | - | 41,23 | - | 53,80 | 6,770 | 40,52 | - | 24,07 | 24,52 | 48,59 | 15,34 | 40,07 | - | 28,93 | 29,05 | 57,98 | 19,16 | 47,22 | 20,84 | 39,60 | - | 20,40 | 48,00 |
| Dividend per aandeel | - | 17,50 | - | 19,00 | - | 20,00 | - | - | 20,00 | 20,00 | - | 22,00 | - | - | 23,00 | 23,00 | - | 27,00 | - | 26,00 | - | - | - |
| Datum van publicatie | 30-01-20 | 29-07-20 | 28-01-21 | 29-07-21 | 27-10-21 | 28-01-22 | 28-01-22 | 27-04-22 | 28-07-22 | 28-07-22 | 28-10-22 | 30-01-23 | 30-01-23 | 27-04-23 | 28-07-23 | 28-07-23 | 27-10-23 | 30-01-24 | 25-04-24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 1.097.350 | 1.265.137 | 1.188.280 | 1.302.585 | 1.362.150 | 1.557.900 | 1.716.300 | 1.905.000 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 10,7 x | 10,86 x | 9,109 x | 9,147 x | 8,383 x | 8,928 x | 9,356 x | 9,974 x |
| Free Cash Flow 1 | -150.443 | -124.840 | 4.793 | -79.227 | -27.511 | -272.600 | -265.800 | - |
| ROE (netto-inkomsten/eigen vermogen) | 13,6% | 13,4% | 12,3% | 11,9% | 13% | 12,4% | 12,3% | 11,8% |
| ROA (netto-inkomsten/totale activa) | 5,13% | 5,04% | 5,19% | 5,44% | 5,73% | 5,27% | 5,33% | 6,1% |
| Totale activa 1 | 1.147.233 | 1.262.577 | 1.341.580 | 1.454.143 | 1.652.671 | 1.881.644 | 1.960.716 | 1.777.869 |
| Nettoactief per aandeel 2 | 687,0 | 728,0 | 837,0 | 903,0 | 1.006 | 1.085 | 1.169 | 1.256 |
| Cashflow per aandeel 2 | 110,0 | 119,0 | 124,0 | 125,0 | 146,0 | 152,0 | 158,0 | 164,0 |
| Capex 1 | 381.623 | 327.144 | 212.917 | 293.644 | 301.615 | 299.332 | 332.967 | 324.800 |
| Capex/omzet | 106,82% | 96,32% | 47,62% | 56,1% | 67,57% | 58,99% | 62,19% | 58,95% |
| Datum van publicatie | 30-01-20 | 28-01-21 | 28-01-22 | 30-01-23 | 30-01-24 | - | - | - |
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
7
Laatste slotkoers
1.502
JPY
Gemiddelde koersdoel
1.687
JPY
Spread / Gemiddelde doel
+12,33%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,73% | 7,17 mld. | |
| +40,41% | 28,24 mld. | |
| -11,84% | 26,95 mld. | |
| +23,41% | 26,45 mld. | |
| +7,86% | 25,93 mld. | |
| +49,25% | 22,95 mld. | |
| +13,08% | 20,4 mld. | |
| -0,25% | 18,55 mld. | |
| +28,90% | 16,22 mld. | |
| -13,39% | 15,1 mld. |
- Beurs
- Aandelen
- Koers 3003
- Financiën Hulic Co., Ltd.
