|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.826,50 JPY | +0,39% |
|
-1,63% | +22,78% |
Voorlopige winst- en verliesrekening: MatsukiyoCocokara & Co.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 556.907 | 729.969 | 951.247 | 1.022.531 | 1.061.626 | 1.109.931 | 1.150.104 | 1.189.997 |
| Variatie | - | 31,08% | 30,31% | 7,49% | 3,82% | 4,55% | 3,62% | 3,47% |
| EBITDA 1 | 40.111 | 52.459 | 83.116 | 91.488 | 104.681 | 109.000 | 114.932 | 120.846 |
| Variatie | - | 30,78% | 58,44% | 10,07% | 14,42% | 4,13% | 5,44% | 5,15% |
| Bedrijfsresultaat (EBIT) 1 | 31.533 | 41.407 | 62.276 | 75.705 | 82.082 | 87.121 | 92.281 | 97.566 |
| Variatie | - | 31,31% | 50,4% | 21,56% | 8,42% | 6,14% | 5,92% | 5,73% |
| Betaalde rente 1 | -44 | -60 | -53 | -57 | -64 | -47 | -47 | -47 |
| Resultaat voor belastingen (EBT) 1 | 32.617 | 49.629 | 64.908 | 81.246 | 83.894 | 89.684 | 95.529 | 101.668 |
| Variatie | - | 52,16% | 30,79% | 25,17% | 3,26% | 6,9% | 6,52% | 6,43% |
| Nettowinst (verlies) 1 | 21.568 | 34.588 | 40.545 | 52.347 | 54.675 | 58.499 | 61.994 | 65.815 |
| Variatie | - | 60,37% | 17,22% | 29,11% | 4,45% | 6,99% | 5,97% | 6,16% |
| Datum van publicatie | 13-05-21 | 13-05-22 | 12-05-23 | 10-05-24 | 08-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: MatsukiyoCocokara & Co.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -14.817 | -51.599 | -73.812 | -97.057 | -109.545 | -136.270 | -163.655 | -192.852 |
| Variatie | - | -248,24% | -43,05% | -31,49% | -12,87% | -24,4% | -20,1% | -17,84% |
| Datum van publicatie | 13-05-21 | 13-05-22 | 12-05-23 | 10-05-24 | 08-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: MatsukiyoCocokara & Co.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.630 | 11.916 | 19.853 | 28.043 | 15.902 | 21.751 | 24.360 | 24.673 |
| Variatie | - | 228,26% | 66,61% | 41,25% | -43,29% | 36,78% | 12% | 1,28% |
| Vrije kasstroom (FCF) 1 | 22.245 | 24.327 | 44.392 | 35.463 | 65.570 | 46.456 | 56.449 | 60.981 |
| Variatie | - | 9,36% | 82,48% | -20,11% | 84,9% | -29,15% | 21,51% | 8,03% |
| Datum van publicatie | 13-05-21 | 13-05-22 | 12-05-23 | 10-05-24 | 08-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: MatsukiyoCocokara & Co.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 7,2% | 7,19% | 8,74% | 8,95% | 9,86% | 9,82% | 9,99% | 10,16% |
| EBIT-marge (%) | 5,66% | 5,67% | 6,55% | 7,4% | 7,73% | 7,85% | 8,02% | 8,2% |
| EBT-marge (%) | 5,86% | 6,8% | 6,82% | 7,95% | 7,9% | 8,08% | 8,31% | 8,54% |
| Nettomarge (%) | 3,87% | 4,74% | 4,26% | 5,12% | 5,15% | 5,27% | 5,39% | 5,53% |
| FCF-marge (%) | 3,99% | 3,33% | 4,67% | 3,47% | 6,18% | 4,19% | 4,91% | 5,12% |
| Vrije kasstroom/nettoresultaat (%) | 103,14% | 70,33% | 109,49% | 67,75% | 119,93% | 79,41% | 91,06% | 92,65% |
Winstgevendheid | ||||||||
| ROA | 9,46% | 8,75% | 9,92% | 11,4% | 12% | 9,66% | 9,58% | 9,65% |
| ROE | 9,07% | 9,7% | 8,6% | 10,5% | 10,6% | 10,9% | 10,86% | 10,81% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 0,65% | 1,63% | 2,09% | 2,74% | 1,5% | 1,96% | 2,12% | 2,07% |
| CAPEX / EBITDA (%) | 9,05% | 22,71% | 23,89% | 30,65% | 15,19% | 19,95% | 21,2% | 20,42% |
| CAPEX / FCF (%) | 16,32% | 48,98% | 44,72% | 79,08% | 24,25% | 46,82% | 43,15% | 40,46% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 84,02 | 124,5 | 129,8 | 163,1 | 173,3 | 190,7 | 202 | 213 |
| Variatie | - | 48,22% | 4,23% | 25,64% | 6,27% | 10,04% | 5,93% | 5,44% |
| Dividend per aandeel 1 | 23,33 | 23,33 | 28,33 | 36,67 | 44 | 47,78 | 53,27 | 59,9 |
| Variatie | - | 0% | 21,43% | 29,41% | 20% | 8,59% | 11,5% | 12,44% |
| Nettoactief per aandeel 1 | 800,2 | 1.095 | 1.154 | 1.234 | 1.290 | 1.375 | 1.468 | 1.564 |
| Variatie | - | 36,85% | 5,35% | 6,96% | 4,58% | 6,52% | 6,83% | 6,53% |
| WPA 1 | 70,04 | 94,38 | 96,02 | 125,3 | 133,8 | 145,5 | 154,9 | 164,8 |
| Variatie | - | 34,76% | 1,74% | 30,5% | 6,82% | 8,68% | 6,51% | 6,38% |
| Aantal aandelen (in duizend) | 308.345 | 423.993 | 418.204 | 417.131 | 403.564 | 397.927 | 397.927 | 397.927 |
| Datum van publicatie | 13-05-21 | 13-05-22 | 12-05-23 | 10-05-24 | 08-05-25 | - | - | - |
1JPY
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 19,4x | 18,2x |
| PBR-ratio | 2,05x | 1,92x |
| EV/omzet | 0,89x | 0,83x |
| Dividendrendement | 1,7% | 1,89% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
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Evolutie van de historische prestaties
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Aantal analisten
12
Laatste slotkoers
2.815,50JPY
Gemiddelde koersdoel
3.375,00JPY
Spread / Gemiddelde doel
+19,87%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 3088
- Financiën MatsukiyoCocokara & Co.
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