KYOEI STEEL LTD. Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.128 JPY | -0,33% |
|
-1,66% | +6,45% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 68.539 | 54.193 | 72.142 | 58.192 | 69.832 | 92.785 | - | - |
| Bedrijfswaarde 1 | 90.811 | 67.921 | 82.512 | 100.346 | 111.623 | 104.823 | 138.221 | 140.212 |
| K/w-verhouding | 10,5 x | 4,72 x | 8,21 x | 9,2 x | 5,33 x | 7,58 x | 7,06 x | 7,36 x |
| Dividendrendement | 2,53% | 6,01% | 3,61% | 2,99% | 4,98% | 3,73% | 4,04% | 3,7% |
| Marktkapitalisatie/omzet | 0,28 x | 0,23 x | 0,32 x | 0,2 x | 0,2 x | 0,33 x | 0,28 x | 0,26 x |
| Bedrijfswaarde/omzet | 0,37 x | 0,28 x | 0,36 x | 0,34 x | 0,31 x | 0,33 x | 0,41 x | 0,4 x |
| Bedrijfswaarde/EBITDA | 5,36 x | 2,48 x | 3,92 x | 5,68 x | 4,54 x | 4,81 x | 4,45 x | 4,69 x |
| Bedrijfswaarde/FCF | -6,72 x | 2,79 x | 19,1 x | -13,4 x | 8,51 x | 8,2 x | 22,8 x | 170 x |
| FCF Yield | -14,9% | 35,9% | 5,25% | -7,45% | 11,8% | 12,2% | 4,39% | 0,59% |
| Price to Book | 0,48 x | 0,36 x | 0,47 x | 0,36 x | 0,39 x | 0,54 x | 0,47 x | 0,45 x |
| Aantal aandelen (in duizenden) | 43.434 | 43.459 | 43.459 | 43.459 | 43.428 | 43.459 | - | - |
| Referentieprijs 2 | 1.578 | 1.247 | 1.660 | 1.339 | 1.608 | 2.135 | 2.135 | 2.135 |
| Datum van publicatie | 26-04-19 | 12-05-20 | 30-04-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 242.257 | 239.343 | 226.371 | 292.719 | 355.715 | 320.982 | 337.125 | 354.750 |
| EBITDA 1 | 16.933 | 27.435 | 21.058 | 17.659 | 24.589 | 28.500 | 31.050 | 29.900 |
| Bedrijfsresultaat (EBIT) 1 | 9.200 | 19.404 | 12.656 | 8.819 | 14.819 | 21.055 | 20.825 | 19.850 |
| Operationele Marge | 3,8% | 8,11% | 5,59% | 3,01% | 4,17% | 6,56% | 6,18% | 5,6% |
| Resultaat voor belastingen (EBT) 1 | 8.444 | 17.032 | 12.735 | 10.081 | 13.629 | 15.316 | 19.025 | 18.125 |
| Nettowinst (verlies) 1 | 6.505 | 11.489 | 8.788 | 6.322 | 13.108 | 13.826 | 13.150 | 12.600 |
| Nettomarge | 2,69% | 4,8% | 3,88% | 2,16% | 3,68% | 4,31% | 3,9% | 3,55% |
| WPA 2 | 149,8 | 264,4 | 202,2 | 145,5 | 301,6 | 318,1 | 302,6 | 290,0 |
| Free Cash Flow 1 | -13.520 | 24.351 | 4.328 | -7.479 | 13.121 | 12.791 | 6.063 | 822,5 |
| FCF-marge | -5,58% | 10,17% | 1,91% | -2,56% | 3,69% | 3,98% | 1,8% | 0,23% |
| Kasstroomconversie (ebitda) | - | 88,76% | 20,55% | - | 53,36% | - | 19,53% | 2,75% |
| Kasstroomconversie (nettowinst) | - | 211,95% | 49,25% | - | 100,1% | 92,51% | 46,1% | 6,53% |
| Dividend per aandeel 2 | 40,00 | 75,00 | 60,00 | 40,00 | 80,00 | 90,00 | 86,25 | 79,00 |
| Datum van publicatie | 26-04-19 | 12-05-20 | 30-04-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
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 | 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 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 124.023 | 115.320 | 105.718 | 120.653 | 77.280 | 142.203 | 67.815 | 82.701 | 150.516 | 91.060 | 91.778 | 182.838 | 88.494 | 84.383 | 172.877 | 76.625 | 78.913 | 155.538 | 81.953 | 83.491 | 165.444 | 83.100 | 85.000 | 169.200 | 83.300 | 82.450 | 152.800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 10.191 | 9.213 | 7.955 | 4.701 | 3.414 | 5.599 | 1.247 | 1.973 | - | 3.029 | 3.055 | 6.084 | 3.005 | 5.730 | 8.735 | 4.876 | 5.065 | 9.941 | 4.808 | 6.306 | 11.114 | 4.625 | 4.825 | 10.800 | 5.350 | 5.350 | 12.000 |
| Operationele Marge | 8,22% | 7,99% | 7,52% | 3,9% | 4,42% | 3,94% | 1,84% | 2,39% | - | 3,33% | 3,33% | 3,33% | 3,4% | 6,79% | 5,05% | 6,36% | 6,42% | 6,39% | 5,87% | 7,55% | 6,72% | 5,57% | 5,68% | 6,38% | 6,42% | 6,49% | 7,85% |
| Resultaat voor belastingen (EBT) 1 | 9.387 | 7.645 | 7.865 | 4.870 | 3.843 | 6.381 | 1.453 | 2.247 | - | 3.240 | 3.130 | 6.370 | 2.738 | 4.521 | 7.259 | 4.882 | 5.134 | 10.016 | 4.731 | 569 | 5.300 | 3.900 | 3.600 | 11.300 | 4.300 | 4.200 | 10.000 |
| Nettowinst (verlies) 1 | 6.010 | 5.479 | 5.878 | 2.910 | 2.080 | 3.388 | 1.162 | 1.772 | - | 2.049 | 2.008 | 4.057 | 2.138 | 6.913 | 9.051 | 3.944 | 3.917 | 7.861 | 3.709 | 2.256 | 5.965 | 3.250 | 3.200 | 8.000 | 3.450 | 2.900 | 7.000 |
| Nettomarge | 4,85% | 4,75% | 5,56% | 2,41% | 2,69% | 2,38% | 1,71% | 2,14% | - | 2,25% | 2,19% | 2,22% | 2,42% | 8,19% | 5,24% | 5,15% | 4,96% | 5,05% | 4,53% | 2,7% | 3,61% | 3,91% | 3,76% | 4,73% | 4,14% | 3,52% | 4,58% |
| WPA | 138,3 | - | 135,2 | - | - | 77,97 | 26,72 | - | - | 47,14 | - | 93,34 | 49,21 | - | - | 90,74 | - | 180,9 | 85,35 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | 10,00 | - | 15,00 | - | - | 15,00 | - | - | - | - | - | 15,00 | - | - | - | - | - | 15,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 31-10-19 | 12-05-20 | 30-10-20 | 30-04-21 | 29-10-21 | 29-10-21 | 31-01-22 | 28-04-22 | 28-04-22 | 29-07-22 | 31-10-22 | 31-10-22 | 31-01-23 | 28-04-23 | 28-04-23 | 31-07-23 | 31-10-23 | 31-10-23 | 31-01-24 | 30-04-24 | 30-04-24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 22.272 | 13.728 | 10.370 | 42.154 | 41.791 | 44.319 | 45.436 | 47.427 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,315 x | 0,5004 x | 0,4924 x | 2,387 x | 1,7 x | 1,555 x | 1,463 x | 1,586 x |
| Free Cash Flow 1 | -13.520 | 24.351 | 4.328 | -7.479 | 13.121 | 12.791 | 6.063 | 823 |
| ROE (netto-inkomsten/eigen vermogen) | 4,6% | 7,8% | 5,8% | 4% | 7,7% | 7,4% | 6,73% | 6,18% |
| ROA (netto-inkomsten/totale activa) | 3,49% | 7,08% | 4,65% | 3,54% | 4,5% | 6,08% | 3,8% | 4% |
| Totale activa 1 | 186.643 | 162.279 | 188.917 | 178.737 | 291.231 | 227.408 | 346.053 | 315.000 |
| Nettoactief per aandeel 2 | 3.300 | 3.479 | 3.553 | 3.750 | 4.135 | 4.479 | 4.583 | 4.784 |
| Cashflow per aandeel | 322,0 | 442,0 | 396,0 | 349,0 | 526,0 | 545,0 | - | - |
| Capex 1 | 5.507 | 8.895 | 10.863 | 12.971 | 9.332 | 11.499 | 19.000 | 17.667 |
| Capex/omzet | 2,27% | 3,72% | 4,8% | 4,43% | 2,62% | 3,58% | 5,64% | 4,98% |
| Datum van publicatie | 26-04-19 | 12-05-20 | 30-04-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
D-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
4
Laatste slotkoers
2.135
JPY
Gemiddelde koersdoel
2.252
JPY
Spread / Gemiddelde doel
+5,50%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +6,45% | 601 mln. | |
| -2,37% | 24,98 mld. | |
| +15,68% | 20,63 mld. | |
| -7,78% | 11,99 mld. | |
| +24,20% | 11,1 mld. | |
| +13,53% | 11,15 mld. | |
| +11,64% | 10,26 mld. | |
| -4,78% | 7,94 mld. | |
| +21,17% | 6,92 mld. | |
| -1,33% | 6,92 mld. |
- Beurs
- Aandelen
- Koers 5440
- Financiën Kyoei Steel Ltd.
