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Vertraagde tijd
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.934,00 JPY | -1,48% |
|
-2,96% | -7,74% |
| 19/03 | Otsuka koopt tot 12 miljoen aandelen terug voor 70 miljard Yen | MT |
| 18/03 | Otsuka Holdings Co Ltd - To Spend Up To 70 Billion Yen To Buy Back 2.23% Of Shares | RE |
Voorlopige winst- en verliesrekening: Otsuka Holdings Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.422.826 | 1.498.276 | 1.737.998 | 2.018.568 | 2.329.861 | 2.397.586 | 2.392.176 | 2.496.971 |
| Variatie | - | 5,3% | 16% | 16,14% | 15,42% | 2,91% | -0,23% | 4,38% |
| EBITDA 1 | 278.005 | 239.352 | 244.084 | 237.389 | 431.543 | 513.683 | 457.526 | 496.678 |
| Variatie | - | -13,9% | 1,98% | -2,74% | 81,79% | 19,03% | -10,93% | 8,56% |
| Bedrijfsresultaat (EBIT) 1 | 198.582 | 154.497 | 150.323 | 139.612 | 323.564 | 387.915 | 340.330 | 382.664 |
| Variatie | - | -22,2% | -2,7% | -7,13% | 131,76% | 19,89% | -12,27% | 12,44% |
| Betaalde rente 1 | -8.595 | -4.840 | -6.063 | -6.523 | -8.791 | -3.200 | -3.200 | -3.200 |
| Resultaat voor belastingen (EBT) 1 | 189.988 | 163.638 | 172.954 | 142.655 | 335.854 | 391.100 | 356.667 | 386.838 |
| Variatie | - | -13,87% | 5,69% | -17,52% | 135,43% | 16,45% | -8,8% | 8,46% |
| Nettowinst (verlies) 1 | 148.137 | 125.463 | 134.019 | 121.616 | 343.120 | 287.668 | 255.979 | 285.903 |
| Variatie | - | -15,31% | 6,82% | -9,25% | 182,13% | -16,16% | -11,02% | 11,69% |
| Datum van publicatie | 12-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: Otsuka Holdings Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -175.692 | -275.053 | -277.475 | -374.716 | -236.790 | -451.352 | -557.190 | -780.395 |
| Variatie | - | -256,55% | -200,88% | -235,04% | -163,19% | -290,61% | -223,45% | -240,06% |
| 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: Otsuka Holdings Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 122.797 | 111.455 | 139.319 | 210.988 | 129.362 | 161.925 | 179.540 | 154.675 |
| Variatie | - | -9,24% | 25% | 51,44% | -38,69% | 25,17% | 10,88% | -13,85% |
| Vrije kasstroom (FCF) 1 | 110.042 | 117.409 | 130.273 | 72.244 | 88.845 | 223.329 | 209.829 | 230.018 |
| Variatie | - | 6,69% | 10,96% | -44,54% | 22,98% | 151,37% | -6,04% | 9,62% |
| 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: Otsuka Holdings Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 19,54% | 15,98% | 14,04% | 11,76% | 18,52% | 21,43% | 19,13% | 19,89% |
| EBIT-marge (%) | 13,96% | 10,31% | 8,65% | 6,92% | 13,89% | 16,18% | 14,23% | 15,33% |
| EBT-marge (%) | 13,35% | 10,92% | 9,95% | 7,07% | 14,42% | 16,31% | 14,91% | 15,49% |
| Nettomarge (%) | 10,41% | 8,37% | 7,71% | 6,02% | 14,73% | 12% | 10,7% | 11,45% |
| FCF-marge (%) | 7,73% | 7,84% | 7,5% | 3,58% | 3,81% | 9,31% | 8,77% | 9,21% |
| Vrije kasstroom/nettoresultaat (%) | 74,28% | 93,58% | 97,2% | 59,4% | 25,89% | 77,63% | 81,97% | 80,45% |
Winstgevendheid | ||||||||
| ROA | 7,29% | 6,01% | 5,84% | 4,41% | 9,46% | 7,98% | 7,64% | 7,58% |
| ROE | 8,2% | 6,5% | 6,3% | 5,3% | 13,4% | 10,46% | 8,94% | 9,22% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 8,63% | 7,44% | 8,02% | 10,45% | 5,55% | 6,75% | 7,51% | 6,19% |
| CAPEX / EBITDA (%) | 44,17% | 46,57% | 57,08% | 88,88% | 29,98% | 31,52% | 39,24% | 31,14% |
| CAPEX / FCF (%) | 111,59% | 94,93% | 106,94% | 292,05% | 145,6% | 72,51% | 85,56% | 67,24% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 419,6 | 387,8 | 419,8 | 404,3 | 833,2 | 862,2 | 608,3 | 686,8 |
| Variatie | - | -7,59% | 8,27% | -3,7% | 106,09% | 3,48% | -29,45% | 12,9% |
| Dividend per aandeel 1 | 100 | 100 | 100 | 110 | 120 | 126,5 | 129,4 | 135,6 |
| Variatie | - | 0% | 0% | 10% | 9,09% | 5,42% | 2,33% | 4,77% |
| Nettoactief per aandeel 1 | 3.416 | 3.708 | 4.101 | 4.411 | 5.090 | 5.530 | 5.731 | 6.207 |
| Variatie | - | 8,55% | 10,61% | 7,55% | 15,39% | 8,66% | 3,63% | 8,3% |
| WPA 1 | 273,2 | 231,3 | 247 | 224,1 | 633,8 | 539,7 | 480,9 | 537,5 |
| Variatie | - | -15,31% | 6,78% | -9,27% | 182,8% | -14,84% | -10,89% | 11,77% |
| Aantal aandelen (in duizend) | 542.338 | 542.401 | 542.634 | 542.686 | 537.093 | 537.093 | 537.093 | 537.093 |
| 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 | 14,9x | 16,7x |
| PBR-ratio | 1,46x | 1,41x |
| EV/omzet | 1,62x | 1,58x |
| Dividendrendement | 1,57% | 1,61% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
11
Laatste slotkoers
8.053,00JPY
Gemiddelde koersdoel
9.259,09JPY
Spread / Gemiddelde doel
+14,98%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 4578
- Financiën Otsuka Holdings Co., Ltd.
