IMPERIAL HOTEL, 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 (%) | ||
| 955 JPY | +0,53% |
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+0,74% | +0,21% |
| 2023 | Imperial Hotel, Ltd. Rapporteert resultaten voor het volledige jaar eindigend op 31 maart 2023 | CI |
| 2023 | Kindermeisjes op afroep, spa's; India is getuige van 'mad rush' voor luxe woningen | RE |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 119.953 | 90.291 | 118.233 | 106.487 | 113.724 | 112.716 | - | - |
| Bedrijfswaarde 1 | 82.177 | 49.356 | 86.279 | 78.366 | 83.487 | 112.716 | 112.716 | 112.716 |
| K/w-verhouding | 32,5 x | 37,6 x | -8,23 x | -13,5 x | 58,3 x | 33,1 x | 86,4 x | 70,4 x |
| Dividendrendement | 0,79% | 1,05% | 0,2% | 0,22% | 0,42% | 0,63% | 0,21% | 0,21% |
| Marktkapitalisatie/omzet | 2,05 x | 1,65 x | 5,36 x | 3,72 x | 2,6 x | 2,11 x | 2,31 x | 2,24 x |
| Bedrijfswaarde/omzet | 2,05 x | 1,65 x | 5,36 x | 3,72 x | 2,6 x | 2,11 x | 2,31 x | 2,24 x |
| Bedrijfswaarde/EBITDA | 15,6 x | 15,5 x | -13 x | -13,1 x | 37,2 x | 19,1 x | 33,2 x | 29,7 x |
| Bedrijfswaarde/FCF | 29,5 x | 27,4 x | -12,3 x | -33,8 x | 48,3 x | 41,8 x | 354 x | -17,1 x |
| FCF Yield | 3,39% | 3,65% | -8,15% | -2,96% | 2,07% | 2,39% | 0,28% | -5,84% |
| Price to Book | 2,02 x | 1,49 x | 2,57 x | 2,8 x | 2,84 x | 2,64 x | 2,59 x | 2,51 x |
| Aantal aandelen (in duizenden) | 118.648 | 118.648 | 118.648 | 118.648 | 118.648 | 118.648 | - | - |
| Referentieprijs 2 | 1.011 | 761,0 | 996,5 | 897,5 | 958,5 | 950,0 | 950,0 | 950,0 |
| Datum van publicatie | 10-05-19 | 12-05-20 | 12-05-21 | 12-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 58.426 | 54.558 | 22.051 | 28.617 | 43.772 | 53.300 | 48.700 | 50.400 |
| EBITDA 1 | 7.708 | 5.818 | -9.119 | -8.151 | 3.060 | 5.900 | 3.400 | 3.800 |
| Bedrijfsresultaat (EBIT) 1 | 5.036 | 3.160 | -11.710 | -11.121 | 348 | 3.100 | 1.500 | 1.900 |
| Operationele Marge | 8,62% | 5,79% | -53,1% | -38,86% | 0,8% | 5,82% | 3,08% | 3,77% |
| Resultaat voor belastingen (EBT) 1 | 5.315 | 3.492 | -11.006 | -7.874 | 1.991 | 3.500 | 1.900 | 2.300 |
| Nettowinst (verlies) 1 | 3.686 | 2.404 | -14.363 | -7.886 | 1.951 | 3.400 | 1.300 | 1.600 |
| Nettomarge | 6,31% | 4,41% | -65,14% | -27,56% | 4,46% | 6,38% | 2,67% | 3,17% |
| WPA 2 | 31,07 | 20,26 | -121,1 | -66,46 | 16,44 | 28,70 | 11,00 | 13,50 |
| Free Cash Flow 1 | 4.061 | 3.292 | -9.631 | -3.153 | 2.354 | 2.699 | 318 | -6.580 |
| FCF-marge | 6,95% | 6,03% | -43,68% | -11,02% | 5,38% | 5,06% | 0,65% | -13,06% |
| Kasstroomconversie (ebitda) | 52,69% | 56,58% | - | - | 76,93% | 45,75% | 9,35% | - |
| Kasstroomconversie (nettowinst) | 110,17% | 136,94% | - | - | 120,66% | 79,38% | 24,46% | - |
| Dividend per aandeel 2 | 8,000 | 8,000 | 2,000 | 2,000 | 4,000 | 6,000 | 2,000 | 2,000 |
| Datum van publicatie | 10-05-19 | 12-05-20 | 12-05-21 | 12-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 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 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 27.381 | 8.553 | 6.502 | 12.290 | 9.435 | 6.892 | 9.434 | 9.173 | 18.607 | 13.082 | 12.083 | 12.472 | 11.766 | 24.238 | 15.528 | 13.457 | 11.900 | 10.800 | 13.150 | 12.850 |
| EBITDA 1 | - | - | -1.732 | -3.993 | -603 | -3.555 | 186 | 258 | 444 | 3.267 | -651 | - | 774 | - | 2.881 | 776 | 1.100 | - | 1.750 | 550 |
| Bedrijfsresultaat (EBIT) 1 | 2.091 | -6.704 | -2.466 | -5.462 | -1.348 | -4.311 | -551 | - | -1.012 | 1.551 | -191 | 747 | 20 | 767 | 2.257 | 76 | 400 | -400 | 1.350 | 150 |
| Operationele Marge | 7,64% | -78,38% | -37,93% | -44,44% | -14,29% | -62,55% | -5,84% | - | -5,44% | 11,86% | -1,58% | 5,99% | 0,17% | 3,16% | 14,54% | 0,56% | 3,36% | -3,7% | 10,27% | 1,17% |
| Resultaat voor belastingen (EBT) 1 | 2.193 | -4.569 | -1.658 | -3.820 | -330 | -3.724 | -75 | 236 | 161 | 1.687 | 143 | 804 | 147 | 951 | 2.351 | 198 | 480 | -320 | 1.430 | 310 |
| Nettowinst (verlies) 1 | 1.517 | -7.521 | -1.635 | -3.810 | -345 | -3.731 | -88 | 224 | 136 | 1.672 | 143 | 789 | 138 | 927 | 2.340 | 133 | 400 | -320 | 1.300 | -80 |
| Nettomarge | 5,54% | -87,93% | -25,15% | -31% | -3,66% | -54,14% | -0,93% | 2,44% | 0,73% | 12,78% | 1,18% | 6,33% | 1,17% | 3,82% | 15,07% | 0,99% | 3,36% | -2,96% | 9,89% | -0,62% |
| WPA 2 | 12,79 | -63,40 | -13,78 | -32,12 | -2,910 | -31,44 | -0,7450 | 1,890 | 1,145 | 14,10 | 1,200 | 6,655 | 1,165 | 7,820 | 19,72 | 1,100 | 3,400 | -2,700 | 11,00 | -0,7000 |
| Dividend per aandeel 2 | 4,000 | - | - | - | - | 2,000 | - | - | - | - | 4,000 | - | 2,000 | 2,000 | - | 4,000 | - | - | - | 2,000 |
| Datum van publicatie | 30-10-19 | 29-10-20 | 29-10-21 | 29-10-21 | 27-01-22 | 12-05-22 | 26-07-22 | 28-10-22 | 28-10-22 | 26-01-23 | 11-05-23 | 28-07-23 | 27-10-23 | 27-10-23 | 30-01-24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 37.776 | 40.935 | 31.954 | 28.121 | 30.237 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.061 | 3.292 | -9.631 | -3.153 | 2.354 | 2.699 | 318 | -6.580 |
| ROE (netto-inkomsten/eigen vermogen) | 6,4% | 4% | -26,9% | -18,8% | 5% | 8,2% | 3% | 3,6% |
| ROA (netto-inkomsten/totale activa) | 6,63% | 4,35% | -10,9% | -12,6% | 2,73% | - | - | - |
| Totale activa 1 | 55.592 | 55.247 | 131.788 | 62.735 | 71.364 | - | - | - |
| Nettoactief per aandeel 2 | 500,0 | 511,0 | 388,0 | 320,0 | 337,0 | 360,0 | 367,0 | 378,0 |
| Cashflow per aandeel | 53,60 | 42,70 | -99,20 | -41,40 | 39,30 | - | - | - |
| Capex 1 | 2.012 | 1.456 | 1.310 | 1.727 | 1.722 | 3.000 | 3.000 | 10.000 |
| Capex/omzet | 3,44% | 2,67% | 5,94% | 6,03% | 3,93% | 5,63% | 6,16% | 19,84% |
| Datum van publicatie | 10-05-19 | 12-05-20 | 12-05-21 | 12-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
1
Laatste slotkoers
950
JPY
Gemiddelde koersdoel
1.180
JPY
Spread / Gemiddelde doel
+24,21%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +0,21% | 719 mln. | |
| +6,64% | 69,32 mld. | |
| +11,02% | 50,55 mld. | |
| +11,51% | 16,13 mld. | |
| +16,72% | 15,4 mld. | |
| +20,75% | 11,08 mld. | |
| +31,62% | 9,95 mld. | |
| +13,56% | 5,13 mld. | |
| +8,26% | 4,56 mld. | |
| +24,16% | 3,82 mld. |
- Beurs
- Aandelen
- Koers 9708
- Financiën Imperial Hotel, Ltd.
