MORINAGA MILK INDUSTRY 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 (%) | ||
| 3.087 JPY | -0,58% |
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+1,25% | +13,16% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 185.779 | 206.824 | 288.024 | 236.418 | 215.789 | 267.923 | - | - |
| Bedrijfswaarde 1 | 290.781 | 299.301 | 373.050 | 299.851 | 293.074 | 292.930 | 297.875 | 284.745 |
| K/w-verhouding | 13,3 x | 11,1 x | 15,4 x | 7,61 x | 12,8 x | 4,32 x | 14 x | 13,4 x |
| Dividendrendement | 1,46% | 1,44% | 1,2% | 1,53% | 1,89% | 1,94% | 2,17% | 2,38% |
| Marktkapitalisatie/omzet | 0,32 x | 0,35 x | 0,49 x | 0,47 x | 0,41 x | 0,49 x | 0,48 x | 0,47 x |
| Bedrijfswaarde/omzet | 0,5 x | 0,51 x | 0,64 x | 0,6 x | 0,56 x | 0,53 x | 0,53 x | 0,5 x |
| Bedrijfswaarde/EBITDA | 7,23 x | 6,83 x | 7,56 x | 5,89 x | 6,45 x | 5,93 x | 5,87 x | 5,39 x |
| Bedrijfswaarde/FCF | -14 x | -54,6 x | 28,2 x | 6,16 x | -48,2 x | 4,42 x | 21,9 x | 15,9 x |
| FCF Yield | -7,13% | -1,83% | 3,55% | 16,2% | -2,07% | 22,6% | 4,57% | 6,27% |
| Price to Book | 1,11 x | 1,14 x | 1,44 x | 1,15 x | 0,97 x | 1 x | 0,95 x | 0,91 x |
| Aantal aandelen (in duizenden) | 98.950 | 98.959 | 98.977 | 90.408 | 90.477 | 86.791 | - | - |
| Referentieprijs 2 | 1.878 | 2.090 | 2.910 | 2.615 | 2.385 | 3.087 | 3.087 | 3.087 |
| Datum van publicatie | 13-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 15-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 583.582 | 590.892 | 583.550 | 503.354 | 525.603 | 548.027 | 560.304 | 570.818 |
| EBITDA 1 | 40.223 | 43.800 | 49.351 | 50.894 | 45.425 | 49.414 | 50.733 | 52.789 |
| Bedrijfsresultaat (EBIT) 1 | 22.331 | 25.359 | 28.867 | 29.792 | 23.939 | 28.082 | 29.182 | 30.422 |
| Operationele Marge | 3,83% | 4,29% | 4,95% | 5,92% | 4,55% | 5,12% | 5,21% | 5,33% |
| Resultaat voor belastingen (EBT) 1 | 20.230 | 26.506 | 25.998 | 48.296 | 23.719 | 91.566 | 27.730 | 29.256 |
| Nettowinst (verlies) 1 | 14.017 | 18.656 | 18.741 | 33.782 | 16.875 | 62.545 | 18.898 | 19.803 |
| Nettomarge | 2,4% | 3,16% | 3,21% | 6,71% | 3,21% | 11,41% | 3,37% | 3,47% |
| WPA 2 | 141,7 | 188,6 | 189,4 | 343,7 | 186,6 | 714,7 | 219,8 | 230,3 |
| Free Cash Flow 1 | -20.741 | -5.486 | 13.239 | 48.639 | -6.081 | 66.246 | 13.600 | 17.865 |
| FCF-marge | -3,55% | -0,93% | 2,27% | 9,66% | -1,16% | 12,09% | 2,43% | 3,13% |
| Kasstroomconversie (ebitda) | - | - | 26,83% | 95,57% | - | 134,06% | 26,81% | 33,84% |
| Kasstroomconversie (nettowinst) | - | - | 70,64% | 143,98% | - | 105,92% | 71,97% | 90,21% |
| Dividend per aandeel 2 | 27,50 | 30,00 | 35,00 | 40,00 | 45,00 | 60,00 | 67,00 | 73,60 |
| Datum van publicatie | 13-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 15-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 312.798 | - | 305.316 | - | 133.151 | 261.346 | 127.072 | 114.936 | 130.300 | 139.662 | 269.962 | 135.262 | 120.379 | 139.738 | 146.842 | 286.580 | 136.661 | 123.956 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | 7.159 | 11.626 | 13.667 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 15.959 | 9.400 | 16.939 | 11.928 | 10.876 | 20.730 | 6.883 | 2.179 | 6.289 | 8.331 | 14.620 | 5.840 | 3.479 | 9.645 | 11.211 | 20.856 | 7.159 | 1.472 | - | - | - | - |
| Operationele Marge | 5,1% | - | 5,55% | - | 8,17% | 7,93% | 5,42% | 1,9% | 4,83% | 5,97% | 5,42% | 4,32% | 2,89% | 6,9% | 7,63% | 7,28% | 5,24% | 1,19% | - | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 14.740 | - | 16.542 | - | 10.864 | 24.496 | 5.708 | 18.092 | 5.028 | 8.218 | 13.246 | 5.019 | 5.454 | 75.608 | 10.837 | 86.445 | 5.563 | -680 | - | - | - | - |
| Nettowinst (verlies) 1 | 10.063 | - | 11.656 | - | 7.978 | 17.242 | 4.097 | 12.443 | 2.942 | 5.536 | 8.478 | 3.650 | 4.747 | 52.942 | 6.232 | 59.174 | 3.624 | -182,2 | - | - | - | - |
| Nettomarge | 3,22% | - | 3,82% | - | 5,99% | 6,6% | 3,22% | 10,83% | 2,26% | 3,96% | 3,14% | 2,7% | 3,94% | 37,89% | 4,24% | 20,65% | 2,65% | -0,15% | - | - | - | - |
| WPA | 101,7 | - | 117,8 | - | 80,50 | 174,2 | 41,38 | 128,2 | 32,54 | 61,23 | 93,78 | 40,33 | 52,47 | 588,4 | 75,38 | 663,8 | 46,92 | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,00 |
| Datum van publicatie | 07-11-19 | 14-05-20 | 11-11-20 | 13-05-21 | 11-11-21 | 11-11-21 | 09-02-22 | 13-05-22 | 09-08-22 | 10-11-22 | 10-11-22 | 10-02-23 | 15-05-23 | 09-08-23 | 09-11-23 | 09-11-23 | 09-02-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 105.002 | 92.477 | 85.026 | 63.433 | 77.285 | 25.008 | 29.952 | 16.822 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,61 x | 2,111 x | 1,723 x | 1,246 x | 1,701 x | 0,5061 x | 0,5904 x | 0,3187 x |
| Free Cash Flow 1 | -20.741 | -5.486 | 13.239 | 48.639 | -6.081 | 66.247 | 13.600 | 17.865 |
| ROE (netto-inkomsten/eigen vermogen) | 8,6% | 10,7% | 9,8% | 16,7% | 7,9% | 26% | 6,99% | 7,01% |
| ROA (netto-inkomsten/totale activa) | 5,46% | 5,96% | 6,78% | 6,83% | 5,34% | 12,2% | 3,55% | 3,8% |
| Totale activa 1 | 256.677 | 313.127 | 276.619 | 494.651 | 315.814 | 512.664 | 532.332 | 521.142 |
| Nettoactief per aandeel 2 | 1.692 | 1.832 | 2.014 | 2.277 | 2.464 | 3.088 | 3.240 | 3.396 |
| Cashflow per aandeel 2 | 323,0 | 375,0 | 396,0 | 558,0 | 421,0 | 954,0 | 461,0 | 475,0 |
| Capex 1 | 40.578 | 34.695 | 25.091 | 18.878 | 28.910 | 19.300 | 27.500 | 23.250 |
| Capex/omzet | 6,95% | 5,87% | 4,3% | 3,75% | 5,5% | 3,52% | 4,91% | 4,07% |
| Datum van publicatie | 13-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 15-05-23 | - | - | - |
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
Houden
Aantal analisten
5
Laatste slotkoers
3.087
JPY
Gemiddelde koersdoel
3.326
JPY
Spread / Gemiddelde doel
+7,74%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,16% | 1,74 mld. | |
| -5,94% | 264 mld. | |
| -3,51% | 94,57 mld. | |
| -1,70% | 44,59 mld. | |
| -1,60% | 40,83 mld. | |
| +6,16% | 40 mld. | |
| +7,31% | 39,89 mld. | |
| -18,07% | 29,34 mld. | |
| -7,67% | 29,01 mld. | |
| +12,84% | 24,68 mld. |
- Beurs
- Aandelen
- Koers 2264
- Financiën Morinaga Milk Industry Co., Ltd.
