KH NEOCHEM CO., 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 (%) | ||
| 2.191 JPY | -0,63% |
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-0,45% | -3,44% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 86.472 | 101.378 | 117.976 | 99.812 | 84.052 | 81.162 | - | - |
| Bedrijfswaarde 1 | 92.095 | 113.775 | 121.199 | 111.410 | 90.753 | 81.162 | 81.162 | 81.162 |
| K/w-verhouding | 12,5 x | 25 x | 8,62 x | 12,4 x | 12,3 x | 9,86 x | 8,2 x | 7,66 x |
| Dividendrendement | 2,57% | 2,2% | 2,36% | 3,16% | 3,97% | 4,11% | 4,41% | 4,72% |
| Marktkapitalisatie/omzet | 0,92 x | 1,31 x | 1,01 x | 0,87 x | 0,73 x | 0,68 x | 0,64 x | 0,62 x |
| Bedrijfswaarde/omzet | 0,92 x | 1,31 x | 1,01 x | 0,87 x | 0,73 x | 0,68 x | 0,64 x | 0,62 x |
| Bedrijfswaarde/EBITDA | 6,78 x | 10,8 x | 4,9 x | 6,01 x | 5,76 x | 4,54 x | 3,98 x | 3,82 x |
| Bedrijfswaarde/FCF | 11,6 x | -23,8 x | 9,07 x | -20,2 x | - | 15,2 x | 9,86 x | 8,34 x |
| FCF Yield | 8,62% | -4,19% | 11% | -4,96% | - | 6,58% | 10,1% | 12% |
| Price to Book | 2,1 x | 2,34 x | 2,15 x | 1,68 x | 1,32 x | 1,18 x | 1,08 x | 0,99 x |
| Aantal aandelen (in duizenden) | 37.017 | 37.121 | 37.099 | 37.063 | 37.043 | 37.043 | - | - |
| Referentieprijs 2 | 2.336 | 2.731 | 3.180 | 2.693 | 2.269 | 2.191 | 2.191 | 2.191 |
| Datum van publicatie | 13-02-20 | 10-02-21 | 07-02-22 | 07-02-23 | 06-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 94.209 | 77.332 | 117.110 | 114.880 | 115.217 | 119.033 | 127.300 | 131.933 |
| EBITDA 1 | 12.755 | 9.379 | 24.054 | 16.615 | 14.600 | 17.867 | 20.367 | 21.267 |
| Bedrijfsresultaat (EBIT) 1 | 9.559 | 5.642 | 19.685 | 12.456 | 9.946 | 11.700 | 14.133 | 15.133 |
| Operationele Marge | 10,15% | 7,3% | 16,81% | 10,84% | 8,63% | 9,83% | 11,1% | 11,47% |
| Resultaat voor belastingen (EBT) 1 | 9.896 | 5.627 | 19.788 | 11.634 | 9.725 | 11.800 | 14.233 | 15.233 |
| Nettowinst (verlies) 1 | 6.917 | 4.046 | 13.691 | 8.073 | 6.826 | 8.233 | 9.900 | 10.600 |
| Nettomarge | 7,34% | 5,23% | 11,69% | 7,03% | 5,92% | 6,92% | 7,78% | 8,03% |
| WPA 2 | 187,1 | 109,1 | 369,0 | 217,7 | 184,2 | 222,3 | 267,3 | 286,2 |
| Free Cash Flow 1 | 7.450 | -4.251 | 13.007 | -4.951 | - | 5.344 | 8.235 | 9.736 |
| FCF-marge | 7,91% | -5,5% | 11,11% | -4,31% | - | 4,49% | 6,47% | 7,38% |
| Kasstroomconversie (ebitda) | 58,41% | - | 54,07% | - | - | 29,91% | 40,43% | 45,78% |
| Kasstroomconversie (nettowinst) | 107,71% | - | 95% | - | - | 64,91% | 83,18% | 91,85% |
| Dividend per aandeel 2 | 60,00 | 60,00 | 75,00 | 85,00 | 90,00 | 90,00 | 96,67 | 103,3 |
| Datum van publicatie | 13-02-20 | 10-02-21 | 07-02-22 | 07-02-23 | 06-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 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 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 46.009 | 37.245 | 40.087 | 52.360 | 33.332 | 64.750 | 29.858 | 22.878 | 52.736 | 30.142 | 32.002 | 62.144 | 28.725 | 29.089 | 57.814 | 27.664 | 29.739 | 57.403 | 26.973 | 27.464 | 54.000 | 31.050 | 33.600 | 61.500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.744 | 2.389 | 3.253 | 7.800 | 5.687 | 11.885 | 4.657 | 1.758 | 6.415 | 2.665 | 3.376 | 6.041 | 2.013 | 2.479 | 4.492 | 2.361 | 3.093 | 5.454 | 2.492 | 2.054 | 4.500 | 3.200 | 3.900 | 6.500 |
| Operationele Marge | 10,31% | 6,41% | 8,11% | 14,9% | 17,06% | 18,36% | 15,6% | 7,68% | 12,16% | 8,84% | 10,55% | 9,72% | 7,01% | 8,52% | 7,77% | 8,53% | 10,4% | 9,5% | 9,24% | 7,48% | 8,33% | 10,31% | 11,61% | 10,57% |
| Resultaat voor belastingen (EBT) 1 | - | 2.421 | - | 8.046 | - | - | 5.058 | 1.539 | 6.597 | 1.799 | - | - | 2.148 | 2.353 | 4.501 | 2.282 | 2.942 | - | 2.489 | 2.100 | - | 3.300 | 4.400 | - |
| Nettowinst (verlies) 1 | - | 1.693 | - | 5.642 | 3.614 | - | 3.376 | 1.034 | 4.410 | 1.201 | 2.462 | - | 1.486 | 1.593 | 3.079 | 1.587 | 2.160 | - | 1.764 | 1.500 | - | 2.300 | 3.100 | - |
| Nettomarge | - | 4,55% | - | 10,78% | 10,84% | - | 11,31% | 4,52% | 8,36% | 3,98% | 7,69% | - | 5,17% | 5,48% | 5,33% | 5,74% | 7,26% | - | 6,54% | 5,46% | - | 7,41% | 9,23% | - |
| WPA | - | 45,72 | - | 152,0 | - | - | 91,00 | - | 118,9 | 32,42 | - | - | 40,09 | - | 83,09 | 42,83 | - | - | 47,63 | - | - | - | - | - |
| Dividend per aandeel | - | 30,00 | - | 30,00 | - | - | - | - | 42,50 | - | - | - | - | - | 45,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 13-02-20 | 07-08-20 | 10-02-21 | 05-08-21 | 07-02-22 | 07-02-22 | 10-05-22 | 04-08-22 | 04-08-22 | 07-11-22 | 07-02-23 | 07-02-23 | 09-05-23 | 04-08-23 | 04-08-23 | 02-11-23 | 06-02-24 | 06-02-24 | 08-05-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 5.623 | 12.397 | 3.223 | 11.598 | 6.701 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,4408 x | 1,322 x | 0,134 x | 0,698 x | 0,459 x | - | - | - |
| Free Cash Flow 1 | 7.450 | -4.251 | 13.007 | -4.951 | - | 5.344 | 8.235 | 9.736 |
| ROE (netto-inkomsten/eigen vermogen) | 18% | 9,6% | 27,9% | 14,1% | 11,1% | 12,4% | 13,8% | 13,5% |
| ROA (netto-inkomsten/totale activa) | 10,1% | 5,69% | 18,2% | 10% | 7,61% | 8,1% | 8,9% | 9% |
| Totale activa 1 | 68.774 | 71.101 | 75.189 | 80.456 | 89.754 | 101.646 | 111.236 | 117.778 |
| Nettoactief per aandeel 2 | 1.110 | 1.169 | 1.480 | 1.601 | 1.721 | 1.853 | 2.027 | 2.215 |
| Cashflow per aandeel 2 | 274,0 | 210,0 | 487,0 | 330,0 | 306,0 | 389,0 | 451,0 | 486,0 |
| Capex 1 | 6.995 | 10.885 | 4.044 | 9.470 | 4.928 | 7.867 | 5.667 | 5.667 |
| Capex/omzet | 7,42% | 14,08% | 3,45% | 8,24% | 4,28% | 6,61% | 4,45% | 4,3% |
| Datum van publicatie | 13-02-20 | 10-02-21 | 07-02-22 | 07-02-23 | 06-02-24 | - | - | - |
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
Kopen
Aantal analisten
3
Laatste slotkoers
2.191
JPY
Gemiddelde koersdoel
2.933
JPY
Spread / Gemiddelde doel
+33,88%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -3,44% | 517 mln. | |
| +3,47% | 103 mld. | |
| -8,74% | 61,43 mld. | |
| +72,86% | 49,09 mld. | |
| +15,48% | 38,46 mld. | |
| +3,64% | 32,09 mld. | |
| +13,29% | 20,39 mld. | |
| +12,53% | 16,78 mld. | |
| +15,34% | 14,76 mld. | |
| +0,39% | 13,73 mld. |
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- Financiën KH Neochem Co., Ltd.