Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.876,00 JPY | -1,94% |
|
-6,47% | -23,81% |
| 2023 | Micronics Japan Co. Rapporteert winstresultaten voor het eerste kwartaal eindigend op 31 maart 2023 | CI |
| 2022 | MICRONICS JAPAN CO., LTD. : Nomura bevestigt koopadvies | ZM |
Voorlopige winst- en verliesrekening: Micronics Japan Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 40.130 | 39.998 | 44.321 | 38.292 | 55.643 | 70.375 | 82.250 | 88.667 |
| Variatie | - | -0,33% | 10,81% | -13,6% | 45,31% | 26,48% | 16,87% | 7,8% |
| EBITDA 1 | 5.208 | 10.172 | 11.356 | 7.515 | 15.417 | 22.550 | 29.500 | 32.400 |
| Variatie | - | 95,31% | 11,64% | -33,82% | 105,15% | 46,27% | 30,82% | 9,83% |
| Bedrijfsresultaat (EBIT) 1 | 2.775 | 8.243 | 9.225 | 5.312 | 12.572 | 16.350 | 20.250 | 22.200 |
| Variatie | - | 197,05% | 11,91% | -42,42% | 136,67% | 30,05% | 23,85% | 9,63% |
| Betaalde rente | -14 | -8 | -7 | -6 | -9 | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 4.251 | 11.245 | 10.361 | 5.501 | 11.994 | 16.000 | 18.000 | 20.500 |
| Variatie | - | 164,53% | -7,86% | -46,91% | 118,03% | 33,4% | 12,5% | 13,89% |
| Nettowinst (verlies) 1 | 3.111 | 8.237 | 7.530 | 4.127 | 8.811 | 11.805 | 14.575 | 15.900 |
| Variatie | - | 164,77% | -8,58% | -45,19% | 113,5% | 33,98% | 23,46% | 9,09% |
| Datum van publicatie | 12-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: Micronics Japan Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -11.747 | -17.872 | -20.279 | -16.651 | -22.774 | -5.844 | -18.679 | -35.359 |
| Variatie | - | -252,14% | -213,47% | -182,11% | -236,77% | -125,66% | -419,63% | -289,3% |
| Datum van publicatie | 12-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Micronics Japan Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.303 | 3.245 | 4.220 | 6.622 | 15.440 | 17.950 | 13.500 | 10.000 |
| Variatie | - | 40,9% | 30,05% | 56,92% | 133,16% | 16,26% | -24,79% | -25,93% |
| Vrije kasstroom (FCF) 1 | 1.284 | 5.441 | - | -1.785 | -345 | -1.410 | 7.305 | 10.220 |
| Variatie | - | 323,75% | - | - | -80,67% | 308,84% | -617,9% | 39,9% |
| Datum van publicatie | 12-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Micronics Japan Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,98% | 25,43% | 25,62% | 19,63% | 27,71% | 32,04% | 35,87% | 36,54% |
| EBIT-marge (%) | 6,92% | 20,61% | 20,81% | 13,87% | 22,59% | 23,23% | 24,62% | 25,04% |
| EBT-marge (%) | 10,59% | 28,11% | 23,38% | 14,37% | 21,56% | 22,74% | 21,88% | 23,12% |
| Nettomarge (%) | 7,75% | 20,59% | 16,99% | 10,78% | 15,83% | 16,77% | 17,72% | 17,93% |
| FCF-marge (%) | 3,2% | 13,6% | - | -4,66% | -0,62% | -2% | 8,88% | 11,53% |
| Vrije kasstroom/nettoresultaat (%) | 41,27% | 66,06% | - | -43,25% | -3,92% | -11,95% | 50,12% | 64,28% |
Winstgevendheid | ||||||||
| ROA | 7,94% | 19,54% | 20,02% | 10,3% | 18,04% | - | - | - |
| ROE | 12,9% | 28,1% | 21,1% | 10,3% | 19,4% | 22,42% | 24,04% | 22,51% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,74% | 8,11% | 9,52% | 17,29% | 27,75% | 25,51% | 16,41% | 11,28% |
| CAPEX / EBITDA (%) | 44,22% | 31,9% | 37,16% | 88,12% | 100,15% | 79,6% | 45,76% | 30,86% |
| CAPEX / FCF (%) | 179,36% | 59,64% | - | -370,98% | -4.475,36% | -1.272,6% | 184,8% | 97,85% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 145,3 | 265,5 | 251 | 164,1 | 302,1 | - | - | - |
| Variatie | - | 82,74% | -5,45% | -34,64% | 84,09% | - | - | - |
| Dividend per aandeel 1 | 27 | 65 | 59 | 33 | 70 | 89 | 108,8 | 118 |
| Variatie | - | 140,74% | -9,23% | -44,07% | 112,12% | 27,14% | 22,19% | 8,51% |
| Nettoactief per aandeel 1 | 671,7 | 856,7 | 1.000 | 1.068 | 1.286 | 1.590 | 1.992 | 2.440 |
| Variatie | - | 27,54% | 16,78% | 6,74% | 20,47% | 23,58% | 25,27% | 22,51% |
| WPA 1 | 81,54 | 215,1 | 195,7 | 107 | 228,4 | 305,6 | 377,3 | 412 |
| Variatie | - | 163,85% | -9,04% | -45,33% | 113,44% | 33,84% | 23,45% | 9,2% |
| Aantal aandelen (in duizend) | 38.157 | 38.197 | 38.483 | 38.582 | 38.590 | 38.740 | 38.740 | 38.740 |
| Datum van publicatie | 12-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
1JPY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 9,41x | 7,62x |
| PBR-ratio | 1,81x | 1,44x |
| EV/omzet | 1,5x | 1,13x |
| Dividendrendement | 3,09% | 3,78% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
3
Laatste slotkoers
2.876,00JPY
Gemiddelde koersdoel
5.866,67JPY
Spread / Gemiddelde doel
+103,99%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 6871
- Financiën Micronics Japan Co., Ltd.
