KURARAY 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 (%) | ||
| 1.707 JPY | -2,23% |
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+0,80% | +19,75% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 457.489 | 377.285 | 343.662 | 354.105 | 477.197 | 571.429 | - | - |
| Bedrijfswaarde 1 | 588.999 | 526.432 | 495.303 | 549.934 | 624.599 | 689.694 | 652.512 | 607.438 |
| K/w-verhouding | -235 x | 147 x | 9,22 x | 6,57 x | 11,2 x | 12,1 x | 10 x | 8,9 x |
| Dividendrendement | 3,16% | 3,65% | 4% | 4,16% | 3,51% | 3,02% | 3,33% | 3,6% |
| Marktkapitalisatie/omzet | 0,79 x | 0,7 x | 0,55 x | 0,47 x | 0,61 x | 0,69 x | 0,66 x | 0,64 x |
| Bedrijfswaarde/omzet | 1,02 x | 0,97 x | 0,79 x | 0,73 x | 0,8 x | 0,84 x | 0,76 x | 0,68 x |
| Bedrijfswaarde/EBITDA | 5,24 x | 4,93 x | 3,77 x | 3,6 x | 4,09 x | 4,17 x | 3,66 x | 3,2 x |
| Bedrijfswaarde/FCF | -329 x | 162 x | 39,2 x | -26,3 x | 10,1 x | 14,4 x | 11,4 x | 9,41 x |
| FCF Yield | -0,3% | 0,62% | 2,55% | -3,8% | 9,93% | 6,96% | 8,81% | 10,6% |
| Price to Book | 0,87 x | 0,76 x | 0,61 x | 0,55 x | 0,67 x | 0,77 x | 0,73 x | 0,69 x |
| Aantal aandelen (in duizenden) | 343.718 | 343.924 | 344.006 | 334.693 | 334.757 | 334.756 | - | - |
| Referentieprijs 2 | 1.331 | 1.097 | 999,0 | 1.058 | 1.426 | 1.707 | 1.707 | 1.707 |
| Datum van publicatie | 13-02-20 | 10-02-21 | 09-02-22 | 09-02-23 | 08-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 575.807 | 541.797 | 629.370 | 756.376 | 780.938 | 825.495 | 861.070 | 893.889 |
| EBITDA 1 | 112.331 | 106.800 | 131.259 | 152.595 | 152.638 | 165.471 | 178.412 | 189.714 |
| Bedrijfsresultaat (EBIT) 1 | 54.173 | 44.341 | 72.256 | 87.139 | 75.475 | 82.610 | 93.840 | 103.944 |
| Operationele Marge | 9,41% | 8,18% | 11,48% | 11,52% | 9,66% | 10,01% | 10,9% | 11,63% |
| Resultaat voor belastingen (EBT) 1 | 2.893 | 9.127 | 58.697 | 77.997 | 61.273 | 69.875 | 84.800 | 94.800 |
| Nettowinst (verlies) 1 | -1.956 | 2.570 | 37.262 | 54.307 | 42.446 | 47.333 | 56.760 | 63.822 |
| Nettomarge | -0,34% | 0,47% | 5,92% | 7,18% | 5,44% | 5,73% | 6,59% | 7,14% |
| WPA 2 | -5,660 | 7,480 | 108,3 | 161,1 | 126,8 | 141,5 | 170,0 | 191,8 |
| Free Cash Flow 1 | -1.789 | 3.247 | 12.626 | -20.872 | 62.016 | 48.033 | 57.467 | 64.567 |
| FCF-marge | -0,31% | 0,6% | 2,01% | -2,76% | 7,94% | 5,82% | 6,67% | 7,22% |
| Kasstroomconversie (ebitda) | - | 3,04% | 9,62% | - | 40,63% | 29,03% | 32,21% | 34,03% |
| Kasstroomconversie (nettowinst) | - | 126,34% | 33,88% | - | 146,11% | 101,48% | 101,25% | 101,17% |
| Dividend per aandeel 2 | 42,00 | 40,00 | 40,00 | 44,00 | 50,00 | 51,50 | 56,89 | 61,51 |
| Datum van publicatie | 13-02-20 | 10-02-21 | 09-02-22 | 09-02-23 | 08-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 288.388 | 262.006 | 279.791 | 302.296 | 156.863 | 170.211 | 327.074 | 167.558 | 190.482 | 358.040 | 195.110 | 203.226 | 398.336 | 184.965 | 196.033 | 380.998 | 193.376 | 206.564 | 399.940 | 190.400 | 196.975 | 346.700 | 205.000 | 239.862 | 483.500 | 213.600 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 26.252 | 19.611 | 24.730 | 30.398 | 23.920 | 17.938 | 41.858 | 22.145 | 15.944 | 38.089 | 32.757 | 16.293 | 49.050 | 21.324 | 19.646 | 40.970 | 20.732 | 13.773 | 34.505 | 20.117 | 18.817 | 38.900 | 22.683 | 21.550 | 45.100 | 23.000 |
| Operationele Marge | 9,1% | 7,48% | 8,84% | 10,06% | 15,25% | 10,54% | 12,8% | 13,22% | 8,37% | 10,64% | 16,79% | 8,02% | 12,31% | 11,53% | 10,02% | 10,75% | 10,72% | 6,67% | 8,63% | 10,57% | 9,55% | 11,22% | 11,07% | 8,98% | 9,33% | 10,77% |
| Resultaat voor belastingen (EBT) | - | 13.264 | - | 21.699 | 22.177 | - | - | 19.151 | - | 34.645 | 31.702 | - | - | 13.135 | - | 31.342 | 21.955 | - | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | - | 9.160 | -6.590 | 11.710 | 16.892 | 8.660 | 25.552 | 12.701 | 11.506 | 24.207 | 22.967 | 7.133 | 30.100 | 8.152 | 13.690 | 21.842 | 14.645 | 5.959 | 20.604 | 9.267 | 11.367 | 21.850 | 14.967 | 13.633 | 26.100 | 6.800 |
| Nettomarge | - | 3,5% | -2,36% | 3,87% | 10,77% | 5,09% | 7,81% | 7,58% | 6,04% | 6,76% | 11,77% | 3,51% | 7,56% | 4,41% | 6,98% | 5,73% | 7,57% | 2,88% | 5,15% | 4,87% | 5,77% | 6,3% | 7,3% | 5,68% | 5,4% | 3,18% |
| WPA 2 | - | 26,64 | - | 34,04 | 49,11 | 25,17 | - | 37,11 | 34,21 | 71,32 | 68,32 | 21,49 | - | 24,36 | 40,90 | 65,26 | 43,74 | 17,80 | - | 25,28 | 37,72 | - | 42,36 | 41,18 | - | 20,32 |
| Dividend per aandeel 2 | - | 21,00 | - | 20,00 | - | - | - | - | - | 21,00 | - | - | - | - | - | 25,00 | - | - | - | - | 25,00 | - | - | 25,00 | - | - |
| Datum van publicatie | 13-02-20 | 12-08-20 | 10-02-21 | 12-08-21 | 10-11-21 | 09-02-22 | 09-02-22 | 12-05-22 | 10-08-22 | 10-08-22 | 09-11-22 | 09-02-23 | 09-02-23 | 12-05-23 | 09-08-23 | 09-08-23 | 09-11-23 | 08-02-24 | 08-02-24 | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 131.510 | 149.147 | 151.641 | 195.829 | 147.402 | 118.265 | 81.083 | 36.009 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,171 x | 1,397 x | 1,155 x | 1,283 x | 0,9657 x | 0,7147 x | 0,4545 x | 0,1898 x |
| Free Cash Flow 1 | -1.789 | 3.247 | 12.626 | -20.872 | 62.016 | 48.033 | 57.467 | 64.567 |
| ROE (netto-inkomsten/eigen vermogen) | -0,4% | 0,5% | 7% | 9% | 6,2% | 6,68% | 7,82% | 8,26% |
| ROA (netto-inkomsten/totale activa) | 4,98% | 3,89% | 6,42% | 7,27% | 5,58% | 5,1% | 6,09% | 6,78% |
| Totale activa 1 | -39.270 | 66.052 | 580.510 | 747.011 | 761.298 | 928.105 | 932.786 | 942.025 |
| Nettoactief per aandeel 2 | 1.528 | 1.450 | 1.628 | 1.932 | 2.134 | 2.224 | 2.347 | 2.487 |
| Cashflow per aandeel 2 | 163,0 | 189,0 | 280,0 | 355,0 | 357,0 | 388,0 | 412,0 | - |
| Capex 1 | 97.366 | 76.700 | 68.408 | 72.599 | 67.282 | 71.660 | 69.880 | 72.940 |
| Capex/omzet | 16,91% | 14,16% | 10,87% | 9,6% | 8,62% | 8,68% | 8,12% | 8,16% |
| Datum van publicatie | 13-02-20 | 10-02-21 | 09-02-22 | 09-02-23 | 08-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
10
Laatste slotkoers
1.707
JPY
Gemiddelde koersdoel
1.899
JPY
Spread / Gemiddelde doel
+11,24%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +19,75% | 3,71 mld. | |
| +1,20% | 67,6 mld. | |
| +44,29% | 40,33 mld. | |
| +15,99% | 38,65 mld. | |
| +4,67% | 32,55 mld. | |
| +6,59% | 18,94 mld. | |
| +12,32% | 16,76 mld. | |
| +17,69% | 15,07 mld. | |
| +8,31% | 14,83 mld. | |
| -14,74% | 13,79 mld. |
- Beurs
- Aandelen
- Koers 3405
- Financiën Kuraray Co., Ltd
