IDEMITSU KOSAN CO., LTD. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.048 JPY | +2,49% |
|
+2,34% | +36,55% |
| 17/04 | Japanse olieraffinaderijen boren reserves aan in geval van verstoring Midden-Oosten | RE |
| 16/04 | Idemitsu Kosan Co.,Ltd ondertekent intentieverklaring met Zen-Noh Grain Corporation | CI |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 731.153 | 742.038 | 848.414 | 1.003.408 | 857.766 | 1.445.234 | - | - |
| Bedrijfswaarde 1 | 1.589.186 | 1.913.489 | 1.996.853 | 2.199.937 | 2.210.490 | 2.554.943 | 2.495.902 | 2.558.664 |
| K/w-verhouding | 9,22 x | -32,5 x | 24,3 x | 3,59 x | 3,4 x | 7,48 x | 8,68 x | 8,43 x |
| Dividendrendement | 2,7% | 6,46% | 4,2% | 3,56% | 4,14% | 3,05% | 3,11% | 3,05% |
| Marktkapitalisatie/omzet | 0,17 x | 0,12 x | 0,19 x | 0,15 x | 0,09 x | 0,17 x | 0,17 x | 0,17 x |
| Bedrijfswaarde/omzet | 0,36 x | 0,32 x | 0,44 x | 0,33 x | 0,23 x | 0,3 x | 0,3 x | 0,31 x |
| Bedrijfswaarde/EBITDA | 6,57 x | 19 x | 8,06 x | 4,01 x | 5,58 x | 6,53 x | 6,92 x | 7,18 x |
| Bedrijfswaarde/FCF | 55,3 x | -11,4 x | 32,9 x | 80,5 x | 59,4 x | 13,9 x | 18,6 x | 25,8 x |
| FCF Yield | 1,81% | -8,74% | 3,04% | 1,24% | 1,68% | 7,19% | 5,37% | 3,87% |
| Price to Book | 0,87 x | 0,64 x | 0,74 x | 0,71 x | 0,53 x | 0,84 x | 0,77 x | 0,72 x |
| Aantal aandelen (in duizenden) | 986.711 | 1.497.253 | 1.486.359 | 1.486.530 | 1.478.907 | 1.379.040 | - | - |
| Referentieprijs 2 | 741,0 | 495,6 | 570,8 | 675,0 | 580,0 | 1.048 | 1.048 | 1.048 |
| Datum van publicatie | 15-05-19 | 26-05-20 | 11-05-21 | 10-05-22 | 09-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.425.144 | 6.045.850 | 4.556.620 | 6.686.761 | 9.456.281 | 8.632.031 | 8.296.966 | 8.274.012 |
| EBITDA 1 | 242.028 | 100.752 | 247.849 | 548.730 | 396.354 | 391.484 | 360.422 | 356.156 |
| Bedrijfsresultaat (EBIT) 1 | 179.319 | -3.860 | 140.062 | 434.453 | 282.442 | 276.709 | 219.423 | 209.794 |
| Operationele Marge | 4,05% | -0,06% | 3,07% | 6,5% | 2,99% | 3,21% | 2,64% | 2,54% |
| Resultaat voor belastingen (EBT) 1 | 144.701 | -17.226 | 64.582 | 388.062 | 348.270 | 288.651 | 231.511 | 230.878 |
| Nettowinst (verlies) 1 | 81.450 | -22.935 | 34.920 | 279.498 | 253.646 | 200.852 | 164.485 | 161.905 |
| Nettomarge | 1,84% | -0,38% | 0,77% | 4,18% | 2,68% | 2,33% | 1,98% | 1,96% |
| WPA 2 | 80,33 | -15,26 | 23,49 | 188,0 | 170,7 | 140,2 | 120,7 | 124,3 |
| Free Cash Flow 1 | 28.731 | -167.175 | 60.615 | 27.313 | 37.235 | 183.620 | 133.960 | 99.020 |
| FCF-marge | 0,65% | -2,77% | 1,33% | 0,41% | 0,39% | 2,13% | 1,61% | 1,2% |
| Kasstroomconversie (ebitda) | 11,87% | - | 24,46% | 4,98% | 9,39% | 46,9% | 37,17% | 27,8% |
| Kasstroomconversie (nettowinst) | 35,27% | - | 173,58% | 9,77% | 14,68% | 91,42% | 81,44% | 61,16% |
| Dividend per aandeel 2 | 20,00 | 32,00 | 24,00 | 24,00 | 24,00 | 32,00 | 32,57 | 32,00 |
| Datum van publicatie | 15-05-19 | 26-05-20 | 11-05-21 | 10-05-22 | 09-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2021 S1 | 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 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.000.031 | 2.015.717 | 1.564.745 | 2.867.008 | 1.780.177 | 2.039.576 | 3.819.753 | 2.204.695 | 2.609.393 | 4.814.088 | 2.397.206 | 2.244.987 | 1.818.922 | 2.205.540 | 4.024.462 | 2.377.802 | 2.384.567 | 1.701.050 | 2.081.800 | 4.100.900 | 2.264.450 | 2.468.950 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 60.301 | 3.129 | 67.992 | 179.297 | 99.743 | 155.413 | 255.156 | 233.633 | 120.444 | 354.077 | -55.211 | -16.424 | 44.871 | 158.050 | 202.921 | 90.779 | -10.167 | 52.000 | 74.600 | 132.700 | 43.700 | 69.100 |
| Operationele Marge | 2,01% | 0,16% | 4,35% | 6,25% | 5,6% | 7,62% | 6,68% | 10,6% | 4,62% | 7,36% | -2,3% | -0,73% | 2,47% | 7,17% | 5,04% | 3,82% | -0,43% | 3,06% | 3,58% | 3,24% | 1,93% | 2,8% |
| Resultaat voor belastingen (EBT) | 68.864 | -33.064 | 72.311 | 203.372 | 93.194 | 91.496 | 184.690 | 253.862 | 144.708 | 398.570 | -44.916 | - | 59.273 | - | 227.807 | 97.518 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 45.347 | -32.115 | 54.322 | 142.702 | 57.226 | 79.570 | 136.796 | 179.321 | 101.477 | 280.798 | -31.169 | 4.017 | 45.406 | 119.540 | 164.946 | 74.139 | -36.150 | 39.200 | 57.650 | 102.800 | 34.400 | 46.000 |
| Nettomarge | 1,51% | -1,59% | 3,47% | 4,98% | 3,21% | 3,9% | 3,58% | 8,13% | 3,89% | 5,83% | -1,3% | 0,18% | 2,5% | 5,42% | 4,1% | 3,12% | -1,52% | 2,3% | 2,77% | 2,51% | 1,52% | 1,86% |
| WPA | 30,06 | -21,61 | 36,54 | 96,01 | 38,50 | 53,53 | 92,02 | 120,6 | 68,26 | 188,9 | -20,98 | - | 31,30 | 83,59 | 114,9 | 52,87 | - | - | - | - | - | - |
| Dividend per aandeel | 16,00 | 12,00 | - | 12,00 | - | - | - | - | - | 12,00 | - | - | - | - | 16,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 14-11-19 | 10-11-20 | 09-11-21 | 09-11-21 | 08-02-22 | 10-05-22 | 10-05-22 | 09-08-22 | 08-11-22 | 08-11-22 | 14-02-23 | 09-05-23 | 08-08-23 | 14-11-23 | 14-11-23 | 13-02-24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 858.033 | 1.171.451 | 1.148.439 | 1.196.529 | 1.352.724 | 1.109.709 | 1.050.667 | 1.113.430 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,545 x | 11,63 x | 4,634 x | 2,181 x | 3,413 x | 2,835 x | 2,915 x | 3,126 x |
| Free Cash Flow 1 | 28.731 | -167.175 | 60.615 | 27.313 | 37.235 | 183.620 | 133.960 | 99.020 |
| ROE (netto-inkomsten/eigen vermogen) | 9,5% | -2,3% | 3% | 21,8% | 16,8% | 12,1% | 9,2% | 8,81% |
| ROA (netto-inkomsten/totale activa) | 5,82% | -0,41% | 2,76% | 10,7% | 6,79% | 4,91% | 3,61% | 3,6% |
| Totale activa 1 | 1.399.208 | 5.561.213 | 1.263.341 | 2.603.321 | 3.734.009 | 4.093.587 | 4.557.204 | 4.501.512 |
| Nettoactief per aandeel 2 | 853,0 | 774,0 | 774,0 | 950,0 | 1.102 | 1.255 | 1.358 | 1.457 |
| Cashflow per aandeel 2 | 141,0 | 47,90 | 89,50 | 299,0 | 241,0 | 205,0 | 206,0 | - |
| Capex 1 | 78.347 | 143.036 | 151.414 | 118.798 | 98.688 | 156.640 | 169.040 | 169.040 |
| Capex/omzet | 1,77% | 2,37% | 3,32% | 1,78% | 1,04% | 1,81% | 2,04% | 2,04% |
| Datum van publicatie | 15-05-19 | 26-05-20 | 11-05-21 | 10-05-22 | 09-05-23 | - | - | - |
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
8
Laatste slotkoers
1.048
JPY
Gemiddelde koersdoel
1.041
JPY
Spread / Gemiddelde doel
-0,64%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +36,55% | 9,18 mld. | |
| +2,78% | 19,29 mld. | |
| +34,34% | 11,4 mld. | |
| +0,35% | 7,4 mld. | |
| +88,44% | 5,28 mld. | |
| +9,64% | 3,34 mld. | |
| -1,77% | 3,33 mld. | |
| +12,04% | 3,08 mld. | |
| +15,04% | 2,73 mld. | |
| +215,41% | 2,37 mld. |
- Beurs
- Aandelen
- Koers 5019
- Financiën Idemitsu Kosan Co., Ltd.
