METAWATER 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 (%) | ||
| 1.973 JPY | -0,45% |
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-0,75% | -9,79% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 80.881 | 83.961 | 96.430 | 87.212 | 75.281 | 86.053 | - | - |
| Bedrijfswaarde 1 | 66.025 | 82.835 | 89.329 | 78.328 | 77.954 | 100.010 | 81.031 | 77.229 |
| K/w-verhouding | 15,6 x | 16,7 x | 14,7 x | 14 x | 12 x | 14,5 x | 13,2 x | 11,9 x |
| Dividendrendement | 1,99% | 1,84% | 1,81% | 2% | 2,43% | 2,01% | 2,48% | 2,53% |
| Marktkapitalisatie/omzet | 0,69 x | 0,65 x | 0,72 x | 0,64 x | 0,5 x | 0,6 x | 0,51 x | 0,5 x |
| Bedrijfswaarde/omzet | 0,56 x | 0,64 x | 0,67 x | 0,58 x | 0,52 x | 0,6 x | 0,48 x | 0,45 x |
| Bedrijfswaarde/EBITDA | - | 8,75 x | 7,26 x | 7,95 x | 7,36 x | 8,1 x | 7,29 x | 6,05 x |
| Bedrijfswaarde/FCF | 11,6 x | 28,4 x | 9,24 x | 14,4 x | -7,22 x | 7,99 x | 11,3 x | 9,9 x |
| FCF Yield | 8,6% | 3,53% | 10,8% | 6,93% | -13,8% | 12,5% | 8,89% | 10,1% |
| Price to Book | 1,37 x | 1,7 x | 1,81 x | 1,47 x | 1,15 x | 1,37 x | 1,13 x | 1,09 x |
| Aantal aandelen (in duizenden) | 51.847 | 43.447 | 43.535 | 43.562 | 43.590 | 43.616 | - | - |
| Referentieprijs 2 | 1.560 | 1.932 | 2.215 | 2.002 | 1.727 | 1.973 | 1.973 | 1.973 |
| Datum van publicatie | 25-04-19 | 27-04-20 | 27-04-21 | 27-04-22 | 26-04-23 | 24-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 117.342 | 128.723 | 133.355 | 135.557 | 150.716 | 165.561 | 170.267 | 173.400 |
| EBITDA 1 | - | 9.469 | 12.303 | 9.857 | 10.595 | 12.347 | 11.120 | 12.770 |
| Bedrijfsresultaat (EBIT) 1 | 7.607 | 8.223 | 10.863 | 8.146 | 8.688 | 9.903 | 9.730 | 10.767 |
| Operationele Marge | 6,48% | 6,39% | 8,15% | 6,01% | 5,76% | 5,98% | 5,71% | 6,21% |
| Resultaat voor belastingen (EBT) 1 | 7.624 | 8.132 | 11.053 | 8.751 | 9.068 | 10.490 | 9.000 | 9.500 |
| Nettowinst (verlies) 1 | 5.170 | 5.677 | 6.542 | 6.245 | 6.252 | 6.875 | 6.539 | 7.178 |
| Nettomarge | 4,41% | 4,41% | 4,91% | 4,61% | 4,15% | 4,15% | 3,84% | 4,14% |
| WPA 2 | 99,73 | 115,8 | 150,5 | 143,4 | 143,5 | 157,7 | 149,3 | 165,2 |
| Free Cash Flow 1 | 5.681 | 2.921 | 9.669 | 5.429 | -10.792 | 10.400 | 7.200 | 7.800 |
| FCF-marge | 4,84% | 2,27% | 7,25% | 4% | -7,16% | 6,65% | 4,23% | 4,5% |
| Kasstroomconversie (ebitda) | - | 30,85% | 78,59% | 55,08% | - | 86,14% | 64,75% | 61,08% |
| Kasstroomconversie (nettowinst) | 109,88% | 51,45% | 147,8% | 86,93% | - | 154,66% | 110,1% | 108,66% |
| Dividend per aandeel 2 | 31,00 | 35,50 | 40,00 | 40,00 | 42,00 | 46,00 | 49,00 | 50,00 |
| Datum van publicatie | 25-04-19 | 27-04-20 | 27-04-21 | 27-04-22 | 26-04-23 | 24-04-24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 34.052 | 94.671 | 33.980 | 99.375 | 23.548 | 39.482 | 27.115 | 68.960 | 96.075 | 19.918 | 26.812 | 46.730 | 31.018 | 72.968 | 103.986 | 21.161 | 31.850 | 53.011 | 38.000 | 74.831 | 112.550 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | -2.957 | 11.180 | -3.458 | 14.321 | -381 | -3.209 | 569 | 10.786 | 11.355 | -1.932 | -1.052 | -2.984 | 961 | 10.711 | 11.672 | -2.522 | -260 | -2.782 | 3.000 | 9.812 | 12.685 |
| Operationele Marge | -8,68% | 11,81% | -10,18% | 14,41% | -1,62% | -8,13% | 2,1% | 15,64% | 11,82% | -9,7% | -3,92% | -6,39% | 3,1% | 14,68% | 11,22% | -11,92% | -0,82% | -5,25% | 7,89% | 13,11% | 11,27% |
| Resultaat voor belastingen (EBT) | -3.077 | 11.209 | -3.547 | 14.600 | -385 | -3.082 | 702 | 11.131 | 11.833 | -1.142 | -777 | -1.919 | 491 | 10.496 | 10.987 | -2.141 | -139 | -2.280 | 2.602 | - | - |
| Nettowinst (verlies) 1 | -2.202 | 7.879 | -2.706 | 9.248 | -313 | -2.391 | 567 | 8.069 | 8.636 | -951 | -636 | -1.587 | 271 | 7.568 | 7.839 | -1.895 | -304 | -2.199 | 2.000 | 7.314 | 9.074 |
| Nettomarge | -6,47% | 8,32% | -7,96% | 9,31% | -1,33% | -6,06% | 2,09% | 11,7% | 8,99% | -4,77% | -2,37% | -3,4% | 0,87% | 10,37% | 7,54% | -8,96% | -0,95% | -4,15% | 5,26% | 9,77% | 8,06% |
| WPA 2 | -42,48 | - | -62,31 | - | -7,200 | -54,93 | 13,04 | 185,3 | - | -21,85 | -14,59 | -36,44 | 6,230 | 173,7 | - | -43,48 | - | -50,45 | 40,38 | 167,7 | - |
| Dividend per aandeel 2 | 15,50 | - | 20,00 | - | 20,00 | 20,00 | - | 20,00 | - | - | 20,00 | 20,00 | - | 22,00 | - | - | 22,00 | 22,00 | - | 24,00 | - |
| Datum van publicatie | 29-10-19 | 27-04-20 | 28-10-20 | 27-04-21 | 27-10-21 | 27-10-21 | 27-01-22 | 27-04-22 | 27-04-22 | 27-07-22 | 28-10-22 | 28-10-22 | 31-01-23 | 26-04-23 | 26-04-23 | 26-07-23 | 26-10-23 | 26-10-23 | 31-01-24 | 24-04-24 | 24-04-24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | 2.673 | - | - | - |
| Nettokaspositie 1 | 14.856 | 1.126 | 7.101 | 8.884 | - | 2.912 | 5.022 | 8.824 |
| Hefboom (schuld/ebitda) | - | - | - | - | 0,2523 x | - | - | - |
| Free Cash Flow 1 | 5.681 | 2.921 | 9.669 | 5.429 | -10.792 | 10.400 | 7.200 | 7.800 |
| ROE (netto-inkomsten/eigen vermogen) | 9,1% | 10,5% | 12,7% | 11,1% | 10,1% | 10% | 8,79% | 9,71% |
| ROA (netto-inkomsten/totale activa) | 5,97% | 6,45% | 8,82% | 6,62% | 6,58% | 6,73% | 3,8% | 4,1% |
| Totale activa 1 | 86.668 | 87.992 | 74.181 | 94.292 | 95.062 | 102.089 | 172.090 | 175.078 |
| Nettoactief per aandeel 2 | 1.136 | 1.138 | 1.224 | 1.360 | 1.496 | 1.672 | 1.749 | 1.811 |
| Cashflow per aandeel | 126,0 | 138,0 | 179,0 | 177,0 | 181,0 | 207,0 | - | - |
| Capex 1 | 555 | 600 | 735 | 1.206 | 3.174 | 1.400 | 1.500 | 1.600 |
| Capex/omzet | 0,47% | 0,47% | 0,55% | 0,89% | 2,11% | 0,9% | 0,88% | 0,92% |
| Datum van publicatie | 25-04-19 | 27-04-20 | 27-04-21 | 27-04-22 | 26-04-23 | 24-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
3
Laatste slotkoers
1.973
JPY
Gemiddelde koersdoel
2.393
JPY
Spread / Gemiddelde doel
+21,30%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -9,79% | 557 mln. | |
| +113,29% | 681 mln. | |
| +79,43% | 650 mln. | |
| +25,07% | 643 mln. | |
| -11,79% | 619 mln. | |
| -4,30% | 530 mln. | |
| -15,63% | 386 mln. | |
| +43,59% | 224 mln. | |
| -60,16% | 222 mln. | |
| -9,08% | 195 mln. |
- Beurs
- Aandelen
- Koers 9551
- Financiën METAWATER Co., Ltd.
