ROLAND DG CORPORATION 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 (%) | ||
| 5.490 JPY | +3,00% |
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+0,37% | +50,62% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 27.223 | 23.335 | 46.594 | 34.608 | 44.204 | 66.579 | - | - |
| Bedrijfswaarde 1 | 19.694 | 13.103 | 33.899 | 24.967 | 36.311 | 66.579 | 66.579 | 66.579 |
| K/w-verhouding | 14 x | 93,1 x | 12,5 x | 8,03 x | 10,3 x | 12,8 x | 11,5 x | - |
| Dividendrendement | 2,29% | 0,53% | 2,67% | 4,66% | 1,51% | 2,91% | 3,28% | - |
| Marktkapitalisatie/omzet | 0,67 x | 0,67 x | 1,03 x | 0,69 x | 0,82 x | 1,18 x | 1,13 x | - |
| Bedrijfswaarde/omzet | 0,67 x | 0,67 x | 1,03 x | 0,69 x | 0,82 x | 1,18 x | 1,13 x | - |
| Bedrijfswaarde/EBITDA | - | 12.068.761 x | 6.311.486 x | 4.646.878 x | - | - | - | - |
| Bedrijfswaarde/FCF | 14,1 x | 6,63 x | 10,7 x | -761 x | 31,2 x | 10,2 x | 11,9 x | 13,5 x |
| FCF Yield | 7,07% | 15,1% | 9,33% | -0,13% | 3,21% | 9,82% | 8,41% | 7,42% |
| Price to Book | 1,09 x | 0,94 x | 1,62 x | 1,06 x | 1,23 x | - | - | - |
| Aantal aandelen (in duizenden) | 12.488 | 12.425 | 12.458 | 12.400 | 12.127 | 12.127 | - | - |
| Referentieprijs 2 | 2.180 | 1.878 | 3.740 | 2.791 | 3.645 | 5.490 | 5.490 | 5.490 |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 10-02-23 | 09-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 40.795 | 34.780 | 45.095 | 50.459 | 54.018 | 56.300 | 59.000 | - |
| EBITDA | - | 1.933 | 7.382 | 7.448 | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 2.794 | 500 | 6.056 | 6.083 | 5.217 | 6.600 | 7.400 | - |
| Operationele Marge | 6,85% | 1,44% | 13,43% | 12,06% | 9,66% | 11,72% | 12,54% | - |
| Resultaat voor belastingen (EBT) 1 | 2.644 | 848 | 4.596 | 6.085 | 5.611 | 6.600 | 7.400 | - |
| Nettowinst (verlies) 1 | 1.944 | 251 | 3.733 | 4.327 | 4.302 | 5.200 | 5.800 | - |
| Nettomarge | 4,77% | 0,72% | 8,28% | 8,58% | 7,96% | 9,24% | 9,83% | - |
| WPA 2 | 155,4 | 20,17 | 299,9 | 347,7 | 354,5 | 428,8 | 478,3 | - |
| Free Cash Flow 1 | 1.924 | 3.519 | 4.348 | -45,46 | 1.418 | 6.537 | 5.600 | 4.939 |
| FCF-marge | 4,72% | 10,12% | 9,64% | -0,09% | 2,63% | 11,61% | 9,49% | - |
| Kasstroomconversie (ebitda) | - | 182% | 58,9% | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 98,97% | 1.401,99% | 116,47% | - | 32,96% | 125,71% | 96,55% | - |
| Dividend per aandeel 2 | 50,00 | 10,00 | 100,0 | 130,0 | 55,00 | 160,0 | 180,0 | - |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 10-02-23 | 09-02-24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 20.837 | 15.774 | 19.006 | 21.846 | 11.567 | 11.682 | 23.249 | 11.316 | 12.769 | 24.085 | 12.854 | 13.520 | 26.374 | 12.687 | 12.992 | 25.679 | 13.935 | 14.404 | 28.339 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.227 | -1.126 | 1.626 | 2.958 | 1.877 | 1.221 | 3.098 | 1.293 | 1.396 | 2.689 | 1.624 | 1.770 | 3.394 | 1.284 | 1.309 | 2.593 | 1.409 | 1.215 | 2.624 |
| Operationele Marge | 5,89% | -7,14% | 8,56% | 13,54% | 16,23% | 10,45% | 13,33% | 11,43% | 10,93% | 11,16% | 12,63% | 13,09% | 12,87% | 10,12% | 10,08% | 10,1% | 10,11% | 8,44% | 9,26% |
| Resultaat voor belastingen (EBT) 1 | 1.166 | -1.224 | 2.072 | 1.907 | 1.766 | - | - | 1.464 | 1.404 | 2.868 | 1.525 | 1.692 | 3.217 | 1.362 | - | 2.887 | 1.333 | 1.391 | 2.724 |
| Nettowinst (verlies) 1 | 874 | -1.324 | 1.575 | 1.580 | 1.227 | 926 | 2.153 | 925 | 1.009 | 1.934 | 1.083 | 1.310 | 2.393 | 937 | 1.145 | 2.082 | 1.000 | 1.220 | 2.220 |
| Nettomarge | 4,19% | -8,39% | 8,29% | 7,23% | 10,61% | 7,93% | 9,26% | 8,17% | 7,9% | 8,03% | 8,43% | 9,69% | 9,07% | 7,39% | 8,81% | 8,11% | 7,18% | 8,47% | 7,83% |
| WPA | - | -106,1 | - | 127,0 | 98,55 | - | - | 74,25 | - | 155,3 | 86,87 | - | - | 77,09 | - | 171,5 | 82,45 | - | - |
| Dividend per aandeel | 25,00 | - | - | 40,00 | - | - | 60,00 | - | - | 50,00 | - | - | 80,00 | - | - | 55,00 | - | - | - |
| Datum van publicatie | 14-02-20 | 14-08-20 | 12-02-21 | 06-08-21 | 10-11-21 | 14-02-22 | 14-02-22 | 12-05-22 | 05-08-22 | 05-08-22 | 10-11-22 | 10-02-23 | 10-02-23 | 12-05-23 | 09-08-23 | 09-08-23 | 09-11-23 | 09-02-24 | 09-02-24 |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 7.529 | 10.232 | 12.695 | 9.641 | 7.893 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.924 | 3.519 | 4.348 | -45,5 | 1.418 | 6.537 | 5.600 | 4.939 |
| ROE (netto-inkomsten/eigen vermogen) | 7,9% | 1% | 13,9% | 14,2% | 12,6% | - | - | - |
| ROA (netto-inkomsten/totale activa) | 7,05% | 1,13% | 15,3% | 13,8% | 10,7% | - | - | - |
| Totale activa 1 | 27.587 | 22.229 | 24.327 | 31.430 | 40.345 | - | - | - |
| Nettoactief per aandeel | 2.006 | 1.991 | 2.311 | 2.622 | 2.954 | - | - | - |
| Cashflow per aandeel | 271,0 | 129,0 | 400,0 | 454,0 | 486,0 | - | - | - |
| Capex 1 | 609 | 484 | 1.076 | 2.219 | 3.628 | 460 | 460 | 850 |
| Capex/omzet | 1,49% | 1,39% | 2,39% | 4,4% | 6,72% | 0,82% | 0,78% | - |
| Datum van publicatie | 14-02-20 | 12-02-21 | 14-02-22 | 10-02-23 | 09-02-24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
1
Laatste slotkoers
5.490
JPY
Gemiddelde koersdoel
4.500
JPY
Spread / Gemiddelde doel
-18,03%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +50,62% | 423 mln. | |
| +29,68% | 5,77 mld. | |
| +15,71% | 4,5 mld. | |
| -10,50% | 1,44 mld. | |
| -3,85% | 1,42 mld. | |
| +10,64% | 1,2 mld. | |
| +29,10% | 1,24 mld. | |
| +6,26% | 1,07 mld. | |
| +102,67% | 805 mln. | |
| +1,01% | 652 mln. |
- Beurs
- Aandelen
- Koers 6789
- Financiën Roland DG Corporation
