POLA ORBIS HOLDINGS INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.426 JPY | +0,11% |
|
+2,74% | -9,97% |
| 22/03 | Pola Orbis Holdings Inc kondigt wijzigingen in het management aan | CI |
| 14/02 | Pola Orbis Holdings Inc. Geeft geconsolideerde winstrichtlijnen voor het boekjaar dat eindigt op 31 december 2024 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 578.267 | 463.236 | 424.095 | 411.491 | 350.441 | 315.486 | - | - |
| Bedrijfswaarde 1 | 490.192 | 380.576 | 333.801 | 332.057 | 286.991 | 260.059 | 259.965 | 261.894 |
| K/w-verhouding | 29,4 x | 100 x | 36,1 x | 35,9 x | 36,3 x | 25,4 x | 21,5 x | 19,5 x |
| Dividendrendement | 4,44% | 2,39% | 2,66% | 2,8% | 3,28% | 3,67% | 3,75% | 3,87% |
| Marktkapitalisatie/omzet | 2,63 x | 2,63 x | 2,37 x | 2,47 x | 2,02 x | 1,75 x | 1,69 x | 1,63 x |
| Bedrijfswaarde/omzet | 2,23 x | 2,16 x | 1,87 x | 2 x | 1,66 x | 1,45 x | 1,39 x | 1,35 x |
| Bedrijfswaarde/EBITDA | 12,7 x | 18,1 x | 13,7 x | 15,5 x | 11,2 x | 9,34 x | 8,27 x | 7,7 x |
| Bedrijfswaarde/FCF | 44,4 x | 25,5 x | 15,4 x | 110 x | -93,9 x | 34,2 x | 22,6 x | 19,6 x |
| FCF Yield | 2,25% | 3,92% | 6,49% | 0,91% | -1,06% | 2,92% | 4,42% | 5,1% |
| Price to Book | 3,03 x | 2,73 x | 2,45 x | 2,41 x | 2,09 x | 1,89 x | 1,87 x | 1,83 x |
| Aantal aandelen (in duizenden) | 221.219 | 221.221 | 221.229 | 221.232 | 221.238 | 221.238 | - | - |
| Referentieprijs 2 | 2.614 | 2.094 | 1.917 | 1.860 | 1.584 | 1.426 | 1.426 | 1.426 |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 219.920 | 176.311 | 178.642 | 166.307 | 173.304 | 179.816 | 186.937 | 193.843 |
| EBITDA 1 | 38.514 | 21.007 | 24.281 | 21.441 | 25.605 | 27.840 | 31.448 | 34.033 |
| Bedrijfsresultaat (EBIT) 1 | 31.137 | 13.752 | 16.888 | 12.581 | 16.080 | 18.568 | 21.768 | 23.902 |
| Operationele Marge | 14,16% | 7,8% | 9,45% | 7,56% | 9,28% | 10,33% | 11,64% | 12,33% |
| Resultaat voor belastingen (EBT) 1 | 29.813 | 9.169 | 17.612 | 12.311 | 15.360 | 18.491 | 21.834 | 23.974 |
| Nettowinst (verlies) 1 | 19.694 | 4.632 | 11.734 | 11.446 | 9.665 | 12.431 | 14.686 | 16.152 |
| Nettomarge | 8,96% | 2,63% | 6,57% | 6,88% | 5,58% | 6,91% | 7,86% | 8,33% |
| WPA 2 | 89,04 | 20,94 | 53,04 | 51,74 | 43,69 | 56,20 | 66,37 | 72,99 |
| Free Cash Flow 1 | 11.036 | 14.930 | 21.656 | 3.016 | -3.055 | 7.606 | 11.482 | 13.348 |
| FCF-marge | 5,02% | 8,47% | 12,12% | 1,81% | -1,76% | 4,23% | 6,14% | 6,89% |
| Kasstroomconversie (ebitda) | 28,65% | 71,07% | 89,19% | 14,07% | - | 27,32% | 36,51% | 39,22% |
| Kasstroomconversie (nettowinst) | 56,04% | 322,32% | 184,56% | 26,35% | - | 61,19% | 78,18% | 82,64% |
| Dividend per aandeel 2 | 116,0 | 50,00 | 51,00 | 52,00 | 52,00 | 52,38 | 53,43 | 55,14 |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
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 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 109.673 | 83.802 | 92.509 | 89.055 | 42.109 | 47.478 | 89.587 | 37.662 | 41.086 | 78.748 | 40.906 | 46.653 | 87.559 | 42.136 | 43.700 | 85.836 | 40.903 | 46.565 | 87.468 | 42.453 | 45.111 | 86.500 | 43.603 | 47.917 | 91.900 |
| EBITDA | - | - | - | - | - | - | - | - | 4.854 | - | 4.599 | - | - | 6.354 | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 14.901 | 5.881 | 7.871 | 9.095 | 3.146 | 4.647 | 7.793 | 1.912 | 3.005 | 4.917 | 2.751 | 4.913 | 7.664 | 4.549 | 4.417 | 8.966 | 2.947 | 4.167 | 7.114 | 4.121 | 4.511 | 8.800 | 4.392 | 5.864 | 9.300 |
| Operationele Marge | 13,59% | 7,02% | 8,51% | 10,21% | 7,47% | 9,79% | 8,7% | 5,08% | 7,31% | 6,24% | 6,73% | 10,53% | 8,75% | 10,8% | 10,11% | 10,45% | 7,2% | 8,95% | 8,13% | 9,71% | 10% | 10,17% | 10,07% | 12,24% | 10,12% |
| Resultaat voor belastingen (EBT) | - | 2.509 | - | 10.365 | 2.716 | - | - | 3.908 | 4.346 | 8.254 | 3.087 | 970 | - | 4.211 | 6.509 | 10.720 | 3.097 | 4.640 | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 9.756 | 916 | 3.716 | 7.086 | 1.575 | 3.073 | 4.648 | 7.180 | 3.724 | 10.904 | 2.131 | -1.589 | - | 2.743 | 4.661 | 7.404 | 1.880 | 2.261 | - | 2.300 | - | - | - | - | - |
| Nettomarge | 8,9% | 1,09% | 4,02% | 7,96% | 3,74% | 6,47% | 5,19% | 19,06% | 9,06% | 13,85% | 5,21% | -3,41% | - | 6,51% | 10,67% | 8,63% | 4,6% | 4,86% | - | 5,42% | - | - | - | - | - |
| WPA 2 | 44,11 | 4,140 | 16,80 | 32,00 | 7,150 | 13,89 | 21,04 | 32,46 | 16,83 | 49,29 | 9,630 | -7,180 | - | 12,40 | 21,07 | 33,47 | 8,500 | - | - | 11,71 | 13,29 | - | 13,92 | 19,39 | - |
| Dividend per aandeel | - | 35,00 | - | 20,00 | - | 31,00 | - | - | 21,00 | 21,00 | - | 31,00 | - | - | 21,00 | 21,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 14-02-20 | 30-07-20 | 12-02-21 | 30-07-21 | 01-11-21 | 14-02-22 | 14-02-22 | 28-04-22 | 29-07-22 | 29-07-22 | 31-10-22 | 14-02-23 | 14-02-23 | 28-04-23 | 31-07-23 | 31-07-23 | 30-10-23 | 14-02-24 | 14-02-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 88.075 | 82.660 | 90.294 | 79.434 | 63.450 | 55.427 | 55.521 | 53.592 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.036 | 14.930 | 21.656 | 3.016 | -3.055 | 7.606 | 11.482 | 13.348 |
| ROE (netto-inkomsten/eigen vermogen) | 10,4% | 2,6% | 6,9% | 6,7% | 5,7% | 7,37% | 8,69% | 9,51% |
| ROA (netto-inkomsten/totale activa) | 13% | 5,84% | 9,21% | 7,21% | 9,07% | 6,22% | 7,4% | 8% |
| Totale activa 1 | 151.692 | 79.354 | 127.368 | 158.707 | 106.531 | 199.859 | 198.465 | 201.898 |
| Nettoactief per aandeel 2 | 862,0 | 766,0 | 781,0 | 773,0 | 758,0 | 755,0 | 763,0 | 778,0 |
| Cashflow per aandeel 2 | 122,0 | 53,70 | 85,20 | 90,10 | 78,50 | 110,0 | 126,0 | 134,0 |
| Capex 1 | 10.091 | 8.464 | 8.945 | 12.532 | 17.478 | 12.596 | 11.300 | 11.300 |
| Capex/omzet | 4,59% | 4,8% | 5,01% | 7,54% | 10,09% | 7% | 6,04% | 5,83% |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
8
Laatste slotkoers
1.426
JPY
Gemiddelde koersdoel
1.584
JPY
Spread / Gemiddelde doel
+11,06%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -9,97% | 2 mld. | |
| +10,07% | 381 mld. | |
| +14,18% | 74,67 mld. | |
| -16,59% | 62,59 mld. | |
| +0,82% | 52,86 mld. | |
| -12,40% | 36,11 mld. | |
| +3,54% | 33,57 mld. | |
| +7,92% | 17,29 mld. | |
| +6,30% | 14,75 mld. | |
| -8,65% | 10,82 mld. |
- Beurs
- Aandelen
- Koers 4927
- Financiën Pola Orbis Holdings Inc.
