NIKKISO 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 (%) | ||
| 1.249 JPY | +3,14% |
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+0,64% | +21,26% |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 65.706 | 102.626 | 71.533 | 57.283 | 62.788 | 68.169 |
| Bedrijfswaarde 1 | 152.635 | 200.965 | 174.747 | 175.381 | 103.320 | 116.333 |
| K/w-verhouding | 9,51 x | 15,1 x | 10,9 x | 259 x | 4,87 x | 7,52 x |
| Dividendrendement | 1,95% | 1,39% | 1,99% | 2,49% | 2,63% | 2,67% |
| Marktkapitalisatie/omzet | 0,4 x | 0,62 x | 0,45 x | 0,34 x | 0,35 x | 0,35 x |
| Bedrijfswaarde/omzet | 0,92 x | 1,21 x | 1,1 x | 1,05 x | 0,58 x | 0,6 x |
| Bedrijfswaarde/EBITDA | 9,27 x | 9,68 x | 9,5 x | 13,4 x | 14,3 x | 7,65 x |
| Bedrijfswaarde/FCF | 98,1 x | 55,7 x | -105 x | -20,4 x | 13,7 x | 12 x |
| FCF Yield | 1,02% | 1,79% | -0,95% | -4,9% | 7,32% | 8,3% |
| Price to Book | 0,86 x | 1,26 x | 0,83 x | 0,62 x | 0,55 x | 0,55 x |
| Aantal aandelen (in duizenden) | 71.188 | 71.219 | 71.248 | 71.248 | 66.162 | 66.183 |
| Referentieprijs 2 | 923,0 | 1.441 | 1.004 | 804,0 | 949,0 | 1.030 |
| Datum van publicatie | 29-03-19 | 30-03-20 | 31-03-21 | 31-03-22 | 31-03-23 | 29-03-24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 165.326 | 165.780 | 158.542 | 167.759 | 177.109 | 192.629 |
| EBITDA 1 | 16.461 | 20.756 | 18.402 | 13.087 | 7.238 | 15.209 |
| Bedrijfsresultaat (EBIT) 1 | 10.126 | 11.762 | 9.613 | 3.226 | -2.579 | 4.758 |
| Operationele Marge | 6,12% | 7,09% | 6,06% | 1,92% | -1,46% | 2,47% |
| Resultaat voor belastingen (EBT) 1 | 9.740 | 11.379 | 9.045 | 3.951 | 32.682 | 11.625 |
| Nettowinst (verlies) 1 | 7.448 | 6.813 | 6.560 | 221 | 13.639 | 9.071 |
| Nettomarge | 4,51% | 4,11% | 4,14% | 0,13% | 7,7% | 4,71% |
| WPA 2 | 97,09 | 95,53 | 91,96 | 3,100 | 195,0 | 136,9 |
| Free Cash Flow 1 | 1.556 | 3.606 | -1.668 | -8.598 | 7.558 | 9.655 |
| FCF-marge | 0,94% | 2,17% | -1,05% | -5,13% | 4,27% | 5,01% |
| Kasstroomconversie (ebitda) | 9,45% | 17,37% | - | - | 104,43% | 63,48% |
| Kasstroomconversie (nettowinst) | 20,88% | 52,92% | - | - | 55,42% | 106,43% |
| Dividend per aandeel 2 | 18,00 | 20,00 | 20,00 | 20,00 | 25,00 | 27,50 |
| Datum van publicatie | 29-03-19 | 30-03-20 | 31-03-21 | 31-03-22 | 31-03-23 | 29-03-24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | - | 74.833 | - | 77.578 | 41.192 | 48.989 | - | 40.730 | 46.824 | 87.554 | 43.650 | 45.905 | - | 40.856 | 46.363 | 87.219 | 46.280 | 48.251 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | - | 4.162 | - | 3.584 | 599 | -1.058 | - | -270 | -16 | -286 | 35.616 | -1.108 | - | -861 | 887 | 26 | 1.674 | 1.298 |
| Operationele Marge | - | 5,56% | - | 4,62% | 1,45% | -2,16% | - | -0,66% | -0,03% | -0,33% | 81,59% | -2,41% | - | -2,11% | 1,91% | 0,03% | 3,62% | 2,69% |
| Resultaat voor belastingen (EBT) 1 | - | 3.863 | - | 4.120 | 527 | -695 | - | 911 | 2.337 | 3.248 | 31.507 | -2.073 | - | 876 | 4.568 | 5.444 | 3.138 | 3.315 |
| Nettowinst (verlies) 1 | - | 2.844 | - | 754 | 229 | -762 | - | 624 | 1.287 | 1.911 | 13.012 | -1.284 | - | 163 | 3.710 | 3.873 | 2.395 | 2.826 |
| Nettomarge | - | 3,8% | - | 0,97% | 0,56% | -1,56% | - | 1,53% | 2,75% | 2,18% | 29,81% | -2,8% | - | 0,4% | 8% | 4,44% | 5,18% | 5,86% |
| WPA 2 | - | 39,93 | - | 10,59 | 3,210 | -10,69 | - | 8,770 | - | 26,83 | 183,7 | - | - | 2,470 | - | 58,54 | 36,19 | 42,70 |
| Dividend per aandeel | 10,00 | 10,00 | 10,00 | 10,00 | - | 10,00 | 10,00 | - | - | 12,50 | - | - | 12,50 | - | - | 12,50 | - | - |
| Datum van publicatie | 14-02-20 | 14-08-20 | 12-02-21 | 12-08-21 | 12-11-21 | 14-02-22 | 14-02-22 | 16-05-22 | 15-08-22 | 15-08-22 | 14-11-22 | 14-02-23 | 14-02-23 | 15-05-23 | 14-08-23 | 14-08-23 | 13-11-23 | 15-05-24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 86.929 | 98.339 | 103.214 | 118.098 | 40.532 | 48.164 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 5,281 x | 4,738 x | 5,609 x | 9,024 x | 5,6 x | 3,167 x |
| Free Cash Flow 1 | 1.556 | 3.606 | -1.668 | -8.598 | 7.558 | 9.655 |
| ROE (netto-inkomsten/eigen vermogen) | 9,79% | 8,7% | 7,84% | 0,41% | 13,2% | 7,55% |
| ROA (netto-inkomsten/totale activa) | 2,56% | 2,92% | 2,28% | 0,71% | -0,55% | 1,02% |
| Totale activa 1 | 290.972 | 232.987 | 287.102 | 31.343 | -2.477.566 | 888.965 |
| Nettoactief per aandeel 2 | 1.076 | 1.145 | 1.212 | 1.294 | 1.726 | 1.880 |
| Cashflow per aandeel 2 | 411,0 | 285,0 | 401,0 | 407,0 | 732,0 | 488,0 |
| Capex 1 | 11.959 | 5.699 | 11.945 | 11.302 | 7.248 | 8.075 |
| Capex/omzet | 7,23% | 3,44% | 7,53% | 6,74% | 4,09% | 4,19% |
| Datum van publicatie | 29-03-19 | 30-03-20 | 31-03-21 | 31-03-22 | 31-03-23 | 29-03-24 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +21,26% | 518 mln. | |
| +14,23% | 87,82 mld. | |
| +20,09% | 71,12 mld. | |
| +19,98% | 37,43 mld. | |
| +25,73% | 34,86 mld. | |
| +5,09% | 27,53 mld. | |
| +11,16% | 27,51 mld. | |
| +5,65% | 27,38 mld. | |
| +14,02% | 26,56 mld. | |
| +20,39% | 25,45 mld. |
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- Financiën Nikkiso Co., Ltd.
