NITORI HOLDINGS 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 (%) | ||
| 16.825 JPY | -0,97% |
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-1,35% | -10,88% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.604.284 | 1.638.875 | 2.417.263 | 1.734.476 | 1.800.278 | 1.901.425 | - | - |
| Bedrijfswaarde 1 | 1.510.606 | 1.494.740 | 2.309.055 | 1.696.775 | 1.814.948 | 2.673.109 | 1.905.618 | 1.875.464 |
| K/w-verhouding | 23,5 x | 22,9 x | 26,2 x | 17,9 x | 18,9 x | 30,8 x | 19,9 x | 18,7 x |
| Dividendrendement | 0,68% | 0,74% | 0,57% | 0,91% | 0,92% | 0,62% | 0,91% | 0,97% |
| Marktkapitalisatie/omzet | 2,64 x | 2,55 x | 3,37 x | 2,14 x | 1,9 x | 2,98 x | 2 x | 1,9 x |
| Bedrijfswaarde/omzet | 2,48 x | 2,33 x | 3,22 x | 2,09 x | 1,91 x | 2,98 x | 2,01 x | 1,87 x |
| Bedrijfswaarde/EBITDA | 13,1 x | 12,1 x | 14,8 x | 10,5 x | 10,9 x | 17,3 x | 11,5 x | 10,4 x |
| Bedrijfswaarde/FCF | 29,5 x | 19 x | 18 x | -49,3 x | -44,1 x | 234 x | 55,9 x | 40,7 x |
| FCF Yield | 3,39% | 5,27% | 5,57% | -2,03% | -2,27% | 0,43% | 1,79% | 2,45% |
| Price to Book | 3,21 x | 2,93 x | 3,76 x | 2,37 x | 2,2 x | 2,98 x | 1,96 x | 1,79 x |
| Aantal aandelen (in duizenden) | 112.188 | 112.406 | 112.824 | 112.922 | 113.012 | 113.012 | - | - |
| Referentieprijs 2 | 14.300 | 14.580 | 21.425 | 15.360 | 15.930 | 16.825 | 16.825 | 16.825 |
| Datum van publicatie | 08-04-19 | 06-04-20 | 31-03-21 | 31-03-22 | 09-05-23 | 14-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 608.131 | 642.273 | 716.900 | 811.581 | 948.094 | 895.799 | 949.405 | 1.000.274 |
| EBITDA 1 | 114.997 | 124.039 | 155.518 | 162.055 | 166.262 | 154.836 | 165.113 | 179.624 |
| Bedrijfsresultaat (EBIT) 1 | 100.779 | 107.478 | 137.687 | 138.270 | 140.076 | 127.725 | 137.300 | 146.481 |
| Operationele Marge | 16,57% | 16,73% | 19,21% | 17,04% | 14,77% | 14,26% | 14,46% | 14,64% |
| Resultaat voor belastingen (EBT) 1 | 100.490 | 105.069 | 130.696 | 141.779 | 138.913 | 123.904 | 139.611 | 148.624 |
| Nettowinst (verlies) 1 | 68.180 | 71.395 | 92.114 | 96.724 | 95.129 | 86.523 | 95.862 | 102.146 |
| Nettomarge | 11,21% | 11,12% | 12,85% | 11,92% | 10,03% | 9,66% | 10,1% | 10,21% |
| WPA 2 | 608,0 | 635,4 | 817,0 | 856,7 | 841,9 | 765,6 | 846,2 | 901,8 |
| Free Cash Flow 1 | 51.240 | 78.834 | 128.556 | -34.415 | -41.140 | 11.447 | 34.083 | 46.024 |
| FCF-marge | 8,43% | 12,27% | 17,93% | -4,24% | -4,34% | 1,28% | 3,59% | 4,6% |
| Kasstroomconversie (ebitda) | 44,56% | 63,56% | 82,66% | - | - | 7,39% | 20,64% | 25,62% |
| Kasstroomconversie (nettowinst) | 75,15% | 110,42% | 139,56% | - | - | 13,23% | 35,55% | 45,06% |
| Dividend per aandeel 2 | 97,00 | 108,0 | 123,0 | 140,0 | 146,0 | 147,0 | 153,5 | 162,5 |
| Datum van publicatie | 08-04-19 | 06-04-20 | 31-03-21 | 31-03-22 | 09-05-23 | 14-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 321.598 | 320.675 | 362.481 | 199.102 | 414.563 | 191.596 | 205.422 | 216.648 | 206.422 | 423.070 | 316.325 | 218.504 | 198.310 | 416.814 | 246.932 | 232.053 | 230.351 | 216.258 | 263.266 | 240.565 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 55.577 | 51.901 | 80.596 | 34.727 | 77.515 | 30.453 | 30.302 | - | 32.133 | 69.050 | 45.029 | 32.973 | 22.200 | 55.173 | 42.692 | 29.860 | 33.561 | 24.653 | 46.139 | 31.187 |
| Operationele Marge | 17,28% | 16,18% | 22,23% | 17,44% | 18,7% | 15,89% | 14,75% | - | 15,57% | 16,32% | 14,24% | 15,09% | 11,19% | 13,24% | 17,29% | 12,87% | 14,57% | 11,4% | 17,53% | 12,96% |
| Resultaat voor belastingen (EBT) | 54.864 | - | 73.647 | - | 78.959 | 31.495 | - | - | - | - | - | 33.180 | - | 56.594 | 44.179 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 36.847 | - | 49.764 | 24.783 | 53.891 | 21.849 | 20.984 | 24.942 | 26.520 | - | 28.594 | 22.913 | 15.130 | 38.043 | 30.492 | 17.988 | 23.433 | 17.662 | 33.186 | 20.544 |
| Nettomarge | 11,46% | - | 13,73% | 12,45% | 13% | 11,4% | 10,22% | 11,51% | 12,85% | - | 9,04% | 10,49% | 7,63% | 9,13% | 12,35% | 7,75% | 10,17% | 8,17% | 12,61% | 8,54% |
| WPA 2 | 328,1 | - | 441,7 | 219,5 | 477,4 | 193,5 | 185,8 | - | 234,7 | - | 253,0 | 202,8 | 133,9 | 336,6 | 269,8 | 159,2 | 201,5 | 164,4 | 286,9 | 180,4 |
| Dividend per aandeel 2 | 54,00 | - | 57,00 | 70,00 | 70,00 | - | 70,00 | - | 73,00 | 73,00 | 73,00 | - | 75,00 | 75,00 | - | 72,00 | - | 77,00 | - | 77,00 |
| Datum van publicatie | 02-10-19 | 06-04-20 | 02-10-20 | 30-09-21 | 30-09-21 | 24-12-21 | 31-03-22 | 01-07-22 | 30-09-22 | 30-09-22 | 09-05-23 | 08-08-23 | 10-11-23 | 10-11-23 | 08-02-24 | 14-05-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | 14.670 | 6.028 | 4.193 | - |
| Nettokaspositie 1 | 93.678 | 144.135 | 108.208 | 37.701 | - | 47.100 | - | 25.961 |
| Hefboom (schuld/ebitda) | - | - | - | - | 0,0882 x | 0,0389 x | 0,0254 x | - |
| Free Cash Flow 1 | 51.240 | 78.834 | 128.556 | -34.415 | -41.140 | 11.447 | 34.083 | 46.025 |
| ROE (netto-inkomsten/eigen vermogen) | 14,5% | 13,5% | 15,3% | 14,1% | 12,3% | 10,1% | 10,3% | 10,1% |
| ROA (netto-inkomsten/totale activa) | 17,6% | 16,8% | 17,2% | 14,8% | 8,98% | 11,2% | 9,04% | 8,97% |
| Totale activa 1 | 386.968 | 424.546 | 535.776 | 651.507 | 1.058.801 | 775.329 | 1.060.884 | 1.138.727 |
| Nettoactief per aandeel 2 | 4.453 | 4.984 | 5.691 | 6.490 | 7.239 | 7.931 | 8.580 | 9.373 |
| Cashflow per aandeel 2 | 735,0 | 783,0 | 975,0 | 1.067 | 1.074 | 1.006 | 1.068 | 1.118 |
| Capex 1 | 32.237 | 17.482 | 22.323 | 101.454 | 117.328 | 132.146 | 112.357 | 104.250 |
| Capex/omzet | 5,3% | 2,72% | 3,11% | 12,5% | 12,38% | 14,75% | 11,83% | 10,42% |
| Datum van publicatie | 08-04-19 | 06-04-20 | 31-03-21 | 31-03-22 | 09-05-23 | 14-05-24 | - | - |
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
Accumuleren
Aantal analisten
10
Laatste slotkoers
16.825
JPY
Gemiddelde koersdoel
20.428
JPY
Spread / Gemiddelde doel
+21,41%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -10,88% | 12,1 mld. | |
| +50,34% | 19,55 mld. | |
| -25,91% | 4,02 mld. | |
| -2,28% | 2,77 mld. | |
| +44,22% | 2,52 mld. | |
| +21,75% | 1,1 mld. | |
| +13,96% | 798 mln. | |
| +21,10% | 796 mln. | |
| -9,40% | 558 mln. | |
| -29,55% | 419 mln. |
- Beurs
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- Koers 9843
- Financiën NITORI Holdings Co., Ltd.
