|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.929,00 JPY | -1,43% |
|
+0,73% | +8,40% |
Voorlopige winst- en verliesrekening: JFE Holdings, Inc.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.227.285 | 4.365.145 | 5.268.794 | 5.174.632 | 4.859.647 | 4.664.108 | 4.731.855 | 4.771.304 |
| Variatie | - | 35,26% | 20,7% | -1,79% | -6,09% | -4,02% | 1,45% | 0,83% |
| EBITDA 1 | 226.815 | 562.322 | 494.686 | 561.104 | 422.706 | 375.150 | 482.086 | 515.510 |
| Variatie | - | 147,92% | -12,03% | 13,43% | -24,67% | -11,25% | 28,5% | 6,93% |
| Bedrijfsresultaat (EBIT) 1 | -9.538 | 310.039 | 225.086 | 287.003 | 165.068 | 138.776 | 218.514 | 251.389 |
| Variatie | - | 3.350,57% | -27,4% | 27,51% | -42,49% | -15,93% | 57,46% | 15,05% |
| Betaalde rente 1 | -14.184 | -13.205 | -18.481 | -23.665 | -26.467 | -24.757 | -27.738 | -27.605 |
| Resultaat voor belastingen (EBT) 1 | -4.930 | 388.535 | 210.282 | 268.386 | 144.315 | 112.749 | 187.977 | 229.416 |
| Variatie | - | 7.981,03% | -45,88% | 27,63% | -46,23% | -21,87% | 66,72% | 22,04% |
| Nettowinst (verlies) 1 | -21.868 | 288.058 | 162.621 | 197.421 | 91.867 | 82.468 | 136.217 | 166.308 |
| Variatie | - | 1.417,26% | -43,55% | 21,4% | -53,47% | -10,23% | 65,18% | 22,09% |
| Datum van publicatie | 07-05-21 | 06-05-22 | 08-05-23 | 07-05-24 | 08-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: JFE Holdings, Inc.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.650.364 | 1.747.627 | 1.743.574 | 1.587.198 | 1.593.609 | 1.570.492 | 1.640.952 | 1.632.135 |
| Variatie | - | 5,89% | -0,23% | -8,97% | 0,4% | -1,45% | 4,49% | -0,54% |
| Datum van publicatie | 07-05-21 | 06-05-22 | 08-05-23 | 07-05-24 | 08-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: JFE Holdings, Inc.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 342.395 | 340.935 | 325.632 | 346.111 | 314.826 | 200.000 | 369.280 | 388.467 |
| Variatie | - | -0,43% | -4,49% | 6,29% | -9,04% | -36,47% | 84,64% | 5,2% |
| Vrije kasstroom (FCF) 1 | -95.121 | 10.704 | 121.489 | 153.708 | 64.142 | -26.733 | -26.233 | -1.933 |
| Variatie | - | 111,25% | 1.034,99% | 26,52% | -58,27% | -141,68% | 1,87% | 92,63% |
| Datum van publicatie | 07-05-21 | 06-05-22 | 08-05-23 | 07-05-24 | 08-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: JFE Holdings, Inc.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 7,03% | 12,88% | 9,39% | 10,84% | 8,7% | 8,04% | 10,19% | 10,8% |
| EBIT-marge (%) | -0,3% | 7,1% | 4,27% | 5,55% | 3,4% | 2,98% | 4,62% | 5,27% |
| EBT-marge (%) | -0,15% | 8,9% | 3,99% | 5,19% | 2,97% | 2,42% | 3,97% | 4,81% |
| Nettomarge (%) | -0,68% | 6,6% | 3,09% | 3,82% | 1,89% | 1,77% | 2,88% | 3,49% |
| FCF-marge (%) | -2,95% | 0,25% | 2,31% | 2,97% | 1,32% | -0,57% | -0,55% | -0,04% |
| Vrije kasstroom/nettoresultaat (%) | 434,98% | 3,72% | 74,71% | 77,86% | 69,82% | -32,42% | -19,26% | -1,16% |
Winstgevendheid | ||||||||
| ROA | -0,11% | 7,82% | 3,89% | 4,76% | 2,53% | 1,6% | 2,64% | 2,7% |
| ROE | -1,3% | 15,7% | 7,9% | 8,6% | 3,7% | 2,98% | 5,24% | 6,05% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 7,28x | 3,11x | 3,52x | 2,83x | 3,77x | 4,19x | 3,4x | 3,17x |
| Schuld/vrije kasstroom | -17,35x | 163,27x | 14,35x | 10,33x | 24,85x | -58,75x | -62,55x | -844,21x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 10,61% | 7,81% | 6,18% | 6,69% | 6,48% | 4,29% | 7,8% | 8,14% |
| CAPEX / EBITDA (%) | 150,96% | 60,63% | 65,83% | 61,68% | 74,48% | 53,31% | 76,6% | 75,36% |
| CAPEX / FCF (%) | -359,96% | 3.185,12% | 268,03% | 225,17% | 490,83% | -748,13% | -1.407,67% | -20.093,1% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 372,5 | 938,4 | 746 | 772,2 | 549,5 | 618,4 | 570 | 623,4 |
| Variatie | - | 151,94% | -20,51% | 3,52% | -28,85% | 12,54% | -7,82% | 9,36% |
| Dividend per aandeel 1 | 10 | 140 | 80 | 100 | 100 | 80 | 80 | 85,5 |
| Variatie | - | 1.300% | -42,86% | 25% | 0% | -20% | 0% | 6,88% |
| Nettoactief per aandeel 1 | 2.916 | 3.453 | 3.650 | 3.875 | 3.977 | 4.009 | 4.139 | 4.280 |
| Variatie | - | 18,39% | 5,7% | 6,16% | 2,64% | 0,8% | 3,26% | 3,41% |
| WPA 1 | -37,98 | 500,3 | 280,5 | 323,3 | 144,4 | 122,1 | 208,8 | 260,9 |
| Variatie | - | 1.417,22% | -43,93% | 15,26% | -55,33% | -15,45% | 70,98% | 24,94% |
| Aantal aandelen (in duizend) | 575.814 | 575.784 | 580.954 | 635.976 | 636.085 | 635.160 | 635.160 | 635.160 |
| Datum van publicatie | 07-05-21 | 06-05-22 | 08-05-23 | 07-05-24 | 08-05-25 | - | - | - |
1JPY
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 16x | 9,37x |
| PBR-ratio | 0,49x | 0,47x |
| EV/omzet | 0,6x | 0,61x |
| Dividendrendement | 4,09% | 4,09% |
Meer waarderingsratio's
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10
Laatste slotkoers
1.957,00JPY
Gemiddelde koersdoel
1.942,00JPY
Spread / Gemiddelde doel
-0,77%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 5411
- Financiën JFE Holdings, Inc.
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