NITERRA 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 (%) | ||
| 5.018 JPY | +0,30% |
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+0,02% | +49,84% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 427.586 | 311.827 | 388.781 | 401.898 | 556.226 | 998.951 | - | - |
| Bedrijfswaarde 1 | 454.599 | 368.395 | 436.799 | 384.048 | 541.019 | 1.021.361 | 896.026 | 873.175 |
| K/w-verhouding | 9,99 x | 9,33 x | 10,1 x | 6,68 x | 8,39 x | 12,4 x | 11,1 x | 10,6 x |
| Dividendrendement | 3,41% | 4,6% | 3,14% | 5,16% | 6,07% | 3,22% | 3,4% | 3,55% |
| Marktkapitalisatie/omzet | 1,01 x | 0,73 x | 0,91 x | 0,82 x | 0,99 x | 1,66 x | 1,55 x | 1,54 x |
| Bedrijfswaarde/omzet | 1,07 x | 0,86 x | 1,02 x | 0,78 x | 0,96 x | 1,66 x | 1,39 x | 1,34 x |
| Bedrijfswaarde/EBITDA | 5,5 x | 4,81 x | 5,32 x | 3,39 x | 4,21 x | 6,19 x | 5,52 x | 5,21 x |
| Bedrijfswaarde/FCF | -35,3 x | 41,9 x | 20,9 x | 4,68 x | 16,9 x | 14,7 x | 11,9 x | 10,2 x |
| FCF Yield | -2,83% | 2,38% | 4,78% | 21,4% | 5,9% | 6,79% | 8,37% | 9,79% |
| Price to Book | 1,07 x | 0,78 x | 0,87 x | 0,78 x | 0,99 x | 1,6 x | 1,47 x | 1,37 x |
| Aantal aandelen (in duizenden) | 208.172 | 204.880 | 203.444 | 203.287 | 203.299 | 199.670 | - | - |
| Referentieprijs 2 | 2.054 | 1.522 | 1.911 | 1.977 | 2.736 | 5.003 | 5.003 | 5.003 |
| Datum van publicatie | 26-04-19 | 25-05-20 | 07-05-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 425.013 | 426.073 | 427.546 | 491.733 | 562.559 | 614.486 | 642.476 | 650.661 |
| EBITDA 1 | 82.636 | 76.630 | 82.089 | 113.452 | 128.413 | 151.709 | 162.461 | 167.685 |
| Bedrijfsresultaat (EBIT) 1 | 58.672 | 48.447 | 47.389 | 75.512 | 89.219 | 107.591 | 120.858 | 128.587 |
| Operationele Marge | 13,8% | 11,37% | 11,08% | 15,36% | 15,86% | 17,51% | 18,81% | 19,76% |
| Resultaat voor belastingen (EBT) 1 | 59.329 | 44.749 | 52.001 | 83.642 | 93.384 | 117.184 | 126.515 | 133.896 |
| Nettowinst (verlies) 1 | 42.813 | 33.698 | 38.367 | 60.200 | 66.293 | 82.646 | 90.381 | 94.666 |
| Nettomarge | 10,07% | 7,91% | 8,97% | 12,24% | 11,78% | 13,45% | 14,07% | 14,55% |
| WPA 2 | 205,6 | 163,1 | 188,6 | 296,0 | 326,1 | 409,5 | 449,1 | 471,1 |
| Free Cash Flow 1 | -12.883 | 8.783 | 20.874 | 82.144 | 31.930 | 63.771 | 75.033 | 85.460 |
| FCF-marge | -3,03% | 2,06% | 4,88% | 16,71% | 5,68% | 10,45% | 11,68% | 13,13% |
| Kasstroomconversie (ebitda) | - | 11,46% | 25,43% | 72,4% | 24,87% | 42,03% | 46,19% | 50,96% |
| Kasstroomconversie (nettowinst) | - | 26,06% | 54,41% | 136,45% | 48,16% | 75,3% | 83,02% | 90,27% |
| Dividend per aandeel 2 | 70,00 | 70,00 | 60,00 | 102,0 | 166,0 | 160,9 | 170,0 | 177,4 |
| Datum van publicatie | 26-04-19 | 25-05-20 | 07-05-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 215.499 | 210.708 | 189.490 | 238.056 | 116.010 | 234.554 | 123.779 | 133.400 | 257.179 | 137.105 | 141.967 | 279.072 | 140.139 | 143.348 | 147.950 | 153.202 | 301.152 | 154.717 | 158.617 | 313.334 | 156.890 | 158.617 | 311.771 | 159.979 | 159.218 | 317.207 | 322.084 | 327.449 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.085 | - | 40.974 | 41.428 | - | 42.583 | 39.953 | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 26.229 | 20.215 | 16.754 | 30.635 | 16.625 | 33.921 | 20.847 | 20.744 | 41.591 | 27.625 | 25.974 | 53.599 | 26.998 | 8.622 | 28.445 | 28.564 | 57.009 | 30.891 | 19.691 | 50.582 | 29.853 | 31.201 | 63.602 | 31.137 | 29.955 | 63.735 | 66.876 | 66.730 |
| Operationele Marge | 12,17% | 9,59% | 8,84% | 12,87% | 14,33% | 14,46% | 16,84% | 15,55% | 16,17% | 20,15% | 18,3% | 19,21% | 19,27% | 6,01% | 19,23% | 18,64% | 18,93% | 19,97% | 12,41% | 16,14% | 19,03% | 19,67% | 20,4% | 19,46% | 18,81% | 20,09% | 20,76% | 20,38% |
| Resultaat voor belastingen (EBT) 1 | 24.379 | - | 16.622 | 35.379 | 15.709 | 33.022 | 24.700 | 25.920 | 50.620 | 34.485 | 27.230 | 61.715 | 21.950 | 9.719 | 36.127 | 29.449 | 65.576 | 29.886 | 21.722 | 51.608 | 30.963 | 31.388 | 65.042 | 32.042 | 30.517 | 65.175 | 68.316 | 68.170 |
| Nettowinst (verlies) 1 | 17.655 | 12.461 | 12.459 | 25.908 | 12.447 | 25.030 | 17.014 | 18.156 | 35.170 | 23.706 | 19.379 | 43.085 | 16.289 | 6.919 | 24.079 | 22.107 | 46.186 | 22.138 | 14.322 | 36.460 | 21.960 | 22.261 | 47.030 | 22.730 | 21.637 | 47.126 | 49.388 | 49.282 |
| Nettomarge | 8,19% | 5,91% | 6,58% | 10,88% | 10,73% | 10,67% | 13,75% | 13,61% | 13,68% | 17,29% | 13,65% | 15,44% | 11,62% | 4,83% | 16,28% | 14,43% | 15,34% | 14,31% | 9,03% | 11,64% | 14% | 14,03% | 15,08% | 14,21% | 13,59% | 14,86% | 15,33% | 15,05% |
| WPA 2 | 84,82 | - | 61,25 | 127,3 | 61,20 | 123,0 | 83,68 | 89,31 | 173,0 | 116,6 | 95,33 | 211,9 | 80,12 | 34,03 | 118,4 | 109,2 | 227,6 | 110,2 | 71,61 | - | 107,4 | 112,3 | 234,0 | 111,8 | 107,9 | 235,0 | 246,0 | 246,0 |
| Dividend per aandeel 2 | 35,00 | - | 25,00 | - | 48,00 | 48,00 | - | 54,00 | - | - | 83,00 | 83,00 | - | 83,00 | - | 80,00 | 80,00 | - | 115,0 | - | - | 80,00 | - | - | 80,00 | - | - | - |
| Datum van publicatie | 28-10-19 | 25-05-20 | 09-11-20 | 07-05-21 | 27-10-21 | 27-10-21 | 31-01-22 | 28-04-22 | 28-04-22 | 29-07-22 | 28-10-22 | 28-10-22 | 30-01-23 | 28-04-23 | 31-07-23 | 30-10-23 | 30-10-23 | 31-01-24 | 30-04-24 | 30-04-24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 27.013 | 56.568 | 48.018 | - | - | - | - | - |
| Nettokaspositie 1 | - | - | - | 17.850 | 15.207 | 59.499 | 102.925 | 125.776 |
| Hefboom (schuld/ebitda) | 0,3269 x | 0,7382 x | 0,585 x | - | - | - | - | - |
| Free Cash Flow 1 | -12.883 | 8.783 | 20.874 | 82.144 | 31.930 | 63.771 | 75.033 | 85.460 |
| ROE (netto-inkomsten/eigen vermogen) | 10,9% | 7,7% | 9,1% | 12,5% | 12,3% | 13,8% | 13,9% | 13,5% |
| ROA (netto-inkomsten/totale activa) | 9,63% | 6,93% | 5,35% | 10,5% | 10,8% | 12,5% | 8,86% | 8,83% |
| Totale activa 1 | 444.609 | 486.596 | 717.274 | 573.799 | 612.742 | 662.535 | 1.019.870 | 1.071.642 |
| Nettoactief per aandeel 2 | 1.918 | 1.946 | 2.206 | 2.530 | 2.773 | 3.181 | 3.401 | 3.651 |
| Cashflow per aandeel 2 | 321,0 | 318,0 | 359,0 | 483,0 | 519,0 | 607,0 | 457,0 | 649,0 |
| Capex 1 | 56.587 | 51.004 | 26.972 | 24.386 | 20.628 | 39.919 | 39.571 | 39.143 |
| Capex/omzet | 13,31% | 11,97% | 6,31% | 4,96% | 3,67% | 6,54% | 6,16% | 6,02% |
| Datum van publicatie | 26-04-19 | 25-05-20 | 07-05-21 | 28-04-22 | 28-04-23 | 30-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
12
Laatste slotkoers
5.003
JPY
Gemiddelde koersdoel
4.784
JPY
Spread / Gemiddelde doel
-4,37%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +49,84% | 6,34 mld. | |
| +26,07% | 48,82 mld. | |
| +23,77% | 20,08 mld. | |
| -22,26% | 19,02 mld. | |
| +33,27% | 17,43 mld. | |
| -3,59% | 14,97 mld. | |
| -16,27% | 13,69 mld. | |
| -21,01% | 13 mld. | |
| +33,81% | 11,96 mld. | |
| +27,60% | 10,65 mld. |
- Beurs
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- Koers 5334
- Financiën Niterra Co., Ltd.
