RORZE 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 (%) | ||
| 26.740 JPY | +2,22% |
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+3,60% | +77,56% |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 28.013 | 57.202 | 127.019 | 184.910 | 183.009 | 470.766 | - | - |
| Bedrijfswaarde 1 | 33.317 | 62.055 | 126.962 | 182.164 | 187.540 | 370.729 | 449.891 | 429.273 |
| K/w-verhouding | 6,37 x | 10,5 x | 19,6 x | 14,4 x | 8,56 x | 18,9 x | 20,1 x | 19,7 x |
| Dividendrendement | 1,54% | 0,91% | 0,41% | 0,61% | 1,27% | 0,64% | 0,6% | 0,64% |
| Marktkapitalisatie/omzet | 0,89 x | 1,54 x | 2,5 x | 2,76 x | 1,94 x | 3,98 x | 3,83 x | 3,92 x |
| Bedrijfswaarde/omzet | 1,06 x | 1,67 x | 2,5 x | 2,72 x | 1,98 x | 3,98 x | 3,66 x | 3,58 x |
| Bedrijfswaarde/EBITDA | - | - | 12 x | 10,5 x | 6,6 x | 13,9 x | 12,6 x | 11,6 x |
| Bedrijfswaarde/FCF | -5,55 x | 163 x | 21,1 x | 86,8 x | -29,2 x | 26,6 x | 38,1 x | 29,2 x |
| FCF Yield | -18% | 0,61% | 4,73% | 1,15% | -3,43% | 3,76% | 2,62% | 3,42% |
| Price to Book | 1,36 x | 2,26 x | 4,12 x | 4,08 x | 2,68 x | 4,02 x | 4,18 x | 3,81 x |
| Aantal aandelen (in duizenden) | 17.281 | 17.281 | 17.281 | 17.281 | 17.281 | 17.605 | - | - |
| Referentieprijs 2 | 1.621 | 3.310 | 7.350 | 10.700 | 10.590 | 26.740 | 26.740 | 26.740 |
| Datum van publicatie | 10-04-19 | 10-04-20 | 12-04-21 | 11-04-22 | 11-04-23 | 11-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 31.368 | 37.103 | 50.803 | 67.004 | 94.518 | 93.247 | 123.011 | 120.055 |
| EBITDA 1 | - | - | 10.604 | 17.331 | 28.398 | 26.582 | 35.592 | 37.129 |
| Bedrijfsresultaat (EBIT) 1 | 5.812 | 7.743 | 9.314 | 15.809 | 26.418 | 24.138 | 32.529 | 33.359 |
| Operationele Marge | 18,53% | 20,87% | 18,33% | 23,59% | 27,95% | 25,89% | 26,44% | 27,79% |
| Resultaat voor belastingen (EBT) 1 | 5.817 | 7.504 | 8.943 | 18.485 | 30.352 | 27.066 | 33.293 | 34.395 |
| Nettowinst (verlies) 1 | 4.397 | 5.470 | 6.470 | 12.824 | 21.384 | 19.576 | 23.510 | 23.888 |
| Nettomarge | 14,02% | 14,74% | 12,74% | 19,14% | 22,62% | 20,99% | 19,11% | 19,9% |
| WPA 2 | 254,5 | 316,6 | 374,4 | 742,1 | 1.237 | 1.111 | 1.333 | 1.355 |
| Free Cash Flow 1 | -6.006 | 380 | 6.003 | 2.100 | -6.430 | 13.948 | 11.800 | 14.700 |
| FCF-marge | -19,15% | 1,02% | 11,82% | 3,13% | -6,8% | 14,96% | 9,59% | 12,24% |
| Kasstroomconversie (ebitda) | - | - | 56,61% | 12,12% | - | 52,47% | 33,15% | 39,59% |
| Kasstroomconversie (nettowinst) | - | 6,95% | 92,78% | 16,37% | - | 71,25% | 50,19% | 61,54% |
| Dividend per aandeel 2 | 25,00 | 30,00 | 30,00 | 65,00 | 135,0 | 135,0 | 160,0 | 170,0 |
| Datum van publicatie | 10-04-19 | 10-04-20 | 12-04-21 | 11-04-22 | 11-04-23 | 11-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 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 | 2023 S2 | 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 | 17.587 | 19.516 | 24.719 | 26.084 | 15.057 | 29.499 | 17.092 | 20.413 | 37.505 | 21.688 | 24.065 | 45.753 | 25.629 | 23.136 | 48.765 | 16.693 | 24.299 | 40.992 | 24.170 | 28.085 | 52.255 | 20.000 | 24.000 | 44.000 | 26.000 | 28.000 | 54.000 | 50.000 | 58.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.414 | 3.329 | 4.747 | 4.567 | 3.833 | 6.681 | 4.093 | 5.035 | 9.128 | 5.029 | 5.903 | 10.932 | 6.807 | 8.679 | 15.486 | 4.718 | 5.234 | 9.952 | 5.811 | 8.375 | 14.186 | 5.800 | 6.600 | 12.400 | 7.400 | 8.200 | 15.600 | 14.800 | 17.200 |
| Operationele Marge | 25,1% | 17,06% | 19,2% | 17,51% | 25,46% | 22,65% | 23,95% | 24,67% | 24,34% | 23,19% | 24,53% | 23,89% | 26,56% | 37,51% | 31,76% | 28,26% | 21,54% | 24,28% | 24,04% | 29,82% | 27,15% | 29% | 27,5% | 28,18% | 28,46% | 29,29% | 28,89% | 29,6% | 29,66% |
| Resultaat voor belastingen (EBT) 1 | 4.199 | 3.305 | 4.496 | 4.447 | 4.601 | 8.158 | 4.659 | 5.668 | 10.327 | 7.181 | - | 16.907 | 9.751 | 3.694 | 13.445 | 5.208 | 8.664 | 13.874 | 7.447 | 5.745 | 13.192 | 5.800 | 6.600 | 12.400 | 7.400 | 8.200 | 15.600 | 14.800 | 17.200 |
| Nettowinst (verlies) 1 | 2.932 | 2.538 | 3.290 | 3.180 | 2.802 | 5.498 | 3.217 | 4.109 | 7.326 | 5.126 | 7.240 | 12.366 | 7.300 | 1.718 | 9.018 | 3.557 | 6.278 | 9.835 | 5.652 | 4.089 | 9.741 | 3.931 | 4.507 | 8.438 | 5.083 | 5.659 | 10.742 | 10.096 | 11.824 |
| Nettomarge | 16,67% | 13% | 13,31% | 12,19% | 18,61% | 18,64% | 18,82% | 20,13% | 19,53% | 23,64% | 30,09% | 27,03% | 28,48% | 7,43% | 18,49% | 21,31% | 25,84% | 23,99% | 23,38% | 14,56% | 18,64% | 19,66% | 18,78% | 19,18% | 19,55% | 20,21% | 19,89% | 20,19% | 20,39% |
| WPA 2 | 169,7 | - | 190,4 | 184,0 | 162,2 | 318,2 | 186,1 | 237,8 | 423,9 | 296,6 | 419,0 | 715,6 | 422,4 | 99,37 | 521,8 | 201,9 | 356,3 | 558,2 | 320,8 | 232,1 | 552,9 | - | - | - | - | - | - | 573,0 | 671,0 |
| Dividend per aandeel 2 | - | - | - | 30,00 | - | - | - | 65,00 | 65,00 | - | - | - | - | 135,0 | 135,0 | - | - | - | - | 200,0 | 200,0 | - | - | - | - | 240,0 | 240,0 | - | 280,0 |
| Datum van publicatie | 10-10-19 | 10-04-20 | 09-10-20 | 12-04-21 | 11-10-21 | 11-10-21 | 12-01-22 | 11-04-22 | 11-04-22 | 11-07-22 | 11-10-22 | 11-10-22 | 11-01-23 | 11-04-23 | 11-04-23 | 11-07-23 | 11-10-23 | 11-10-23 | 11-01-24 | 11-04-24 | 11-04-24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 5.304 | 4.853 | - | - | 4.531 | - | - | - |
| Nettokaspositie 1 | - | - | 57 | 2.746 | - | 3.253 | 20.875 | 41.493 |
| Hefboom (schuld/ebitda) | - | - | - | - | 0,1596 x | - | - | - |
| Free Cash Flow 1 | -6.006 | 380 | 6.003 | 2.100 | -6.430 | 13.948 | 11.800 | 14.700 |
| ROE (netto-inkomsten/eigen vermogen) | 23,4% | 23,9% | 23% | 33,7% | 37,7% | 24,4% | 22,9% | 21,2% |
| ROA (netto-inkomsten/totale activa) | 14,7% | 14,7% | - | 24,1% | 28,3% | 19,2% | 19,9% | 19,5% |
| Totale activa 1 | 29.944 | 37.210 | - | 53.195 | 75.677 | 102.167 | 118.394 | 122.633 |
| Nettoactief per aandeel 2 | 1.191 | 1.464 | 1.785 | 2.624 | 3.948 | 5.233 | 6.396 | 7.011 |
| Cashflow per aandeel 2 | 290,0 | 372,0 | 449,0 | 830,0 | 1.352 | 1.256 | 1.526 | 1.683 |
| Capex 1 | 4.512 | 6.279 | 2.154 | 2.658 | 4.715 | 1.596 | 3.100 | 3.150 |
| Capex/omzet | 14,38% | 16,92% | 4,24% | 3,97% | 4,99% | 1,71% | 2,52% | 2,62% |
| Datum van publicatie | 10-04-19 | 10-04-20 | 12-04-21 | 11-04-22 | 11-04-23 | 11-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
4
Laatste slotkoers
26.740
JPY
Gemiddelde koersdoel
24.150
JPY
Spread / Gemiddelde doel
-9,69%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +77,56% | 2,99 mld. | |
| +25,49% | 169 mld. | |
| +31,53% | 31,67 mld. | |
| +32,74% | 32,77 mld. | |
| -20,15% | 26,77 mld. | |
| +27,65% | 22,95 mld. | |
| -12,08% | 11,56 mld. | |
| -4,43% | 10,72 mld. | |
| +122,37% | 9,62 mld. | |
| +31,00% | 5,94 mld. |
- Beurs
- Aandelen
- Koers 6323
- Financiën Rorze Corporation
