KAWASAKI KISEN KAISHA, 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 (%) | ||
| 2.092 JPY | +3,77% |
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+2,40% | +3,71% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 110.994 | 75.737 | 236.450 | 748.051 | 748.146 | 1.478.618 | - | - |
| Bedrijfswaarde 1 | 504.831 | 500.792 | 611.083 | 917.160 | 750.407 | 1.530.114 | 1.544.158 | 1.618.864 |
| K/w-verhouding | -1 x | 14,4 x | 2,18 x | 1,16 x | 1,18 x | 12,7 x | 10,4 x | 14,8 x |
| Dividendrendement | - | - | - | 7,48% | 13,2% | 3,98% | 3,8% | 3,19% |
| Marktkapitalisatie/omzet | 0,13 x | 0,1 x | 0,38 x | 0,99 x | 0,79 x | 1,57 x | 1,58 x | 1,6 x |
| Bedrijfswaarde/omzet | 0,6 x | 0,68 x | 0,98 x | 1,21 x | 0,8 x | 1,63 x | 1,65 x | 1,75 x |
| Bedrijfswaarde/EBITDA | 31,4 x | 9,8 x | 27,1 x | 15,2 x | 6,19 x | 11,5 x | 11 x | 12,3 x |
| Bedrijfswaarde/FCF | -4,82 x | -4,86 x | -51,2 x | 4,16 x | 1,83 x | 20,3 x | 19,2 x | 19,7 x |
| FCF Yield | -20,7% | -20,6% | -1,95% | 24,1% | 54,5% | 4,92% | 5,2% | 5,08% |
| Price to Book | 1,07 x | 0,75 x | 1,08 x | 0,85 x | 0,49 x | 0,97 x | 0,93 x | 0,91 x |
| Aantal aandelen (in duizenden) | 839.450 | 839.451 | 839.469 | 839.459 | 741.963 | 706.965 | - | - |
| Referentieprijs 2 | 132,2 | 90,22 | 281,7 | 891,1 | 1.008 | 2.092 | 2.092 | 2.092 |
| Datum van publicatie | 26-04-19 | 11-05-20 | 10-05-21 | 09-05-22 | 08-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 836.731 | 735.284 | 625.486 | 756.983 | 942.606 | 940.420 | 936.502 | 923.901 |
| EBITDA 1 | 16.053 | 51.093 | 22.583 | 60.484 | 121.253 | 133.615 | 139.897 | 131.533 |
| Bedrijfsresultaat (EBIT) 1 | -24.736 | 6.840 | -21.286 | 17.663 | 78.857 | 91.796 | 90.817 | 82.139 |
| Operationele Marge | -2,96% | 0,93% | -3,4% | 2,33% | 8,37% | 9,76% | 9,7% | 8,89% |
| Resultaat voor belastingen (EBT) 1 | -99.422 | 11.315 | 113.854 | 659.093 | 692.877 | 144.154 | 156.240 | 122.750 |
| Nettowinst (verlies) 1 | -111.188 | 5.269 | 108.695 | 642.424 | 694.904 | 116.794 | 118.828 | 92.228 |
| Nettomarge | -13,29% | 0,72% | 17,38% | 84,87% | 73,72% | 12,42% | 12,69% | 9,98% |
| WPA 2 | -132,5 | 6,278 | 129,5 | 765,3 | 857,0 | 164,5 | 200,3 | 141,3 |
| Free Cash Flow 1 | -104.719 | -102.945 | -11.935 | 220.612 | 409.304 | 75.266 | 80.320 | 82.227 |
| FCF-marge | -12,52% | -14% | -1,91% | 29,14% | 43,42% | 8% | 8,58% | 8,9% |
| Kasstroomconversie (ebitda) | - | - | - | 364,74% | 337,56% | 56,33% | 57,41% | 62,51% |
| Kasstroomconversie (nettowinst) | - | - | - | 34,34% | 58,9% | 64,44% | 67,59% | 89,16% |
| Dividend per aandeel 2 | - | - | - | 66,67 | 133,3 | 83,28 | 79,47 | 66,66 |
| Datum van publicatie | 26-04-19 | 11-05-20 | 10-05-21 | 09-05-22 | 08-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 372.396 | 362.888 | 300.101 | 325.385 | 182.813 | 357.556 | 198.939 | 200.488 | 228.498 | 254.399 | 482.897 | 245.894 | 213.815 | 222.205 | 236.768 | 458.973 | 256.385 | 226.150 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 11.065 | -4.225 | -10.202 | -11.084 | 7.782 | 10.182 | 13.121 | -5.640 | 18.878 | 34.120 | 52.998 | 27.595 | -1.736 | 19.637 | 25.018 | 44.655 | 25.498 | 21.600 |
| Operationele Marge | 2,97% | -1,16% | -3,4% | -3,41% | 4,26% | 2,85% | 6,6% | -2,81% | 8,26% | 13,41% | 10,98% | 11,22% | -0,81% | 8,84% | 10,57% | 9,73% | 9,95% | 9,55% |
| Resultaat voor belastingen (EBT) 1 | 19.283 | - | 12.523 | - | 146.429 | 255.117 | 180.812 | 223.164 | 269.103 | - | 570.702 | 73.560 | - | 51.117 | - | 87.424 | 11.784 | 55.250 |
| Nettowinst (verlies) | 16.311 | - | 9.629 | - | 144.021 | 246.008 | 177.331 | 219.085 | 266.639 | 298.791 | 565.430 | 72.791 | - | 38.574 | 24.604 | 63.178 | 10.822 | - |
| Nettomarge | 4,38% | - | 3,21% | - | 78,78% | 68,8% | 89,14% | 109,28% | 116,69% | 117,45% | 117,09% | 29,6% | - | 17,36% | 10,39% | 13,77% | 4,22% | - |
| WPA | 19,43 | - | 11,47 | - | 171,6 | 293,1 | 211,2 | 261,0 | 316,9 | 353,0 | 669,9 | 99,17 | - | 52,00 | - | 86,09 | 15,87 | - |
| Dividend per aandeel | - | - | - | - | - | - | - | 66,67 | - | 33,33 | 33,33 | - | - | - | - | 33,33 | - | - |
| Datum van publicatie | 31-10-19 | 11-05-20 | 05-11-20 | 10-05-21 | 04-11-21 | 04-11-21 | 03-02-22 | 09-05-22 | 03-08-22 | 04-11-22 | 04-11-22 | 03-02-23 | 08-05-23 | 02-08-23 | 02-11-23 | 02-11-23 | 02-02-24 | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 393.837 | 425.055 | 374.633 | 169.109 | 2.261 | 51.496 | 65.540 | 140.246 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 24,53 x | 8,319 x | 16,59 x | 2,796 x | 0,0186 x | 0,3854 x | 0,4685 x | 1,066 x |
| Free Cash Flow 1 | -104.719 | -102.945 | -11.935 | 220.612 | 409.304 | 75.266 | 80.320 | 82.227 |
| ROE (netto-inkomsten/eigen vermogen) | -69,4% | 5,1% | 68,1% | 117% | 57,9% | 7,65% | 8,26% | 6,2% |
| ROA (netto-inkomsten/totale activa) | -4,91% | 0,8% | 9,57% | 51,6% | 38,1% | 5,96% | 7,34% | 4,69% |
| Totale activa 1 | 2.264.328 | 657.056 | 1.135.973 | 1.245.547 | 1.824.461 | 1.960.834 | 1.619.055 | 1.968.303 |
| Nettoactief per aandeel 2 | 123,0 | 120,0 | 260,0 | 1.054 | 2.043 | 2.158 | 2.252 | 2.300 |
| Cashflow per aandeel 2 | -83,90 | 59,00 | 182,0 | 816,0 | 909,0 | 228,0 | 240,0 | 187,0 |
| Capex 1 | 97.911 | 81.148 | 45.332 | 43.442 | 71.827 | 113.750 | 115.528 | 126.528 |
| Capex/omzet | 11,7% | 11,04% | 7,25% | 5,74% | 7,62% | 12,1% | 12,34% | 13,69% |
| Datum van publicatie | 26-04-19 | 11-05-20 | 10-05-21 | 09-05-22 | 08-05-23 | - | - | - |
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
Onderwogen
Aantal analisten
7
Laatste slotkoers
2.092
JPY
Gemiddelde koersdoel
1.706
JPY
Spread / Gemiddelde doel
-18,42%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +3,71% | 9,39 mld. | |
| +24,30% | 31,49 mld. | |
| +21,02% | 23,83 mld. | |
| -14,91% | 23,03 mld. | |
| -3,80% | 12,27 mld. | |
| +4,34% | 10,85 mld. | |
| +45,92% | 9,64 mld. | |
| -1,74% | 9,03 mld. | |
| +3,13% | 7,96 mld. | |
| -22,98% | 7,55 mld. |
- Beurs
- Aandelen
- Koers 9107
- Financiën Kawasaki Kisen Kaisha, Ltd.
