RYOHIN KEIKAKU 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 (%) | ||
| 2.475 JPY | -0,80% |
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+1,50% | +4,90% |
Totale waarde
| Fiscaal tijdperk: Augustus | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 480.989 | 436.622 | 620.220 | 342.644 | 496.361 | 654.666 | - | - |
| Bedrijfswaarde 1 | 427.325 | 421.119 | 594.308 | 328.931 | 476.979 | 590.395 | 582.348 | 566.822 |
| K/w-verhouding | 14,2 x | -25,8 x | 18,3 x | 13,9 x | 22,5 x | 19,7 x | 18,6 x | 16,7 x |
| Dividendrendement | 2,11% | 0,3% | 1,7% | 3,08% | 2,13% | 1,64% | 1,73% | 1,88% |
| Marktkapitalisatie/omzet | 1,17 x | 2,44 x | 1,37 x | 0,69 x | 0,85 x | 1,02 x | 0,93 x | 0,86 x |
| Bedrijfswaarde/omzet | 1,04 x | 2,35 x | 1,31 x | 0,66 x | 0,82 x | 0,92 x | 0,83 x | 0,74 x |
| Bedrijfswaarde/EBITDA | 7,65 x | 35,7 x | 9,5 x | 5,87 x | - | 7,92 x | 7,25 x | 6,54 x |
| Bedrijfswaarde/FCF | 23,5 x | -170 x | 11,2 x | 49,3 x | 13,9 x | 15,7 x | 21,7 x | 15,4 x |
| FCF Yield | 4,26% | -0,59% | 8,91% | 2,03% | 7,22% | 6,37% | 4,61% | 6,48% |
| Price to Book | 2,52 x | 2,42 x | 2,92 x | 1,42 x | 1,88 x | 2,28 x | 2,13 x | 1,95 x |
| Aantal aandelen (in duizenden) | 262.692 | 263.025 | 263.028 | 263.572 | 264.232 | 264.511 | - | - |
| Referentieprijs 2 | 1.831 | 1.660 | 2.358 | 1.300 | 1.878 | 2.475 | 2.475 | 2.475 |
| Datum van publicatie | 10-04-19 | 08-10-20 | 14-10-21 | 13-10-22 | 13-10-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Augustus | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 409.697 | 178.933 | 453.689 | 496.171 | 581.412 | 644.922 | 705.752 | 764.425 |
| EBITDA 1 | 55.865 | 11.793 | 62.569 | 56.059 | - | 74.544 | 80.310 | 86.681 |
| Bedrijfsresultaat (EBIT) 1 | 44.743 | 872 | 42.447 | 32.773 | 33.137 | 48.492 | 53.366 | 59.201 |
| Operationele Marge | 10,92% | 0,49% | 9,36% | 6,61% | 5,7% | 7,52% | 7,56% | 7,74% |
| Resultaat voor belastingen (EBT) 1 | 53.883 | -18.113 | 48.589 | 33.204 | 33.767 | 48.629 | 51.902 | 57.424 |
| Nettowinst (verlies) 1 | 33.845 | -16.917 | 33.903 | 24.558 | 22.052 | 33.066 | 35.540 | 39.205 |
| Nettomarge | 8,26% | -9,45% | 7,47% | 4,95% | 3,79% | 5,13% | 5,04% | 5,13% |
| WPA 2 | 128,9 | -64,32 | 128,9 | 93,24 | 83,51 | 125,8 | 132,9 | 148,3 |
| Free Cash Flow 1 | 18.188 | -2.481 | 52.960 | 6.667 | 34.421 | 37.596 | 26.827 | 36.730 |
| FCF-marge | 4,44% | -1,39% | 11,67% | 1,34% | 5,92% | 5,83% | 3,8% | 4,8% |
| Kasstroomconversie (ebitda) | 32,56% | - | 84,64% | 11,89% | - | 50,43% | 33,4% | 42,37% |
| Kasstroomconversie (nettowinst) | 53,74% | - | 156,21% | 27,15% | 156,09% | 113,7% | 75,49% | 93,69% |
| Dividend per aandeel 2 | 38,70 | 5,000 | 40,00 | 40,00 | 40,00 | 40,58 | 42,83 | 46,64 |
| Datum van publicatie | 10-04-19 | 08-10-20 | 14-10-21 | 13-10-22 | 13-10-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Augustus | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 216.451 | 228.353 | 225.336 | 122.946 | 121.550 | 244.496 | 126.260 | 125.415 | 136.948 | 146.382 | 283.330 | 152.467 | 145.615 | 162.913 | 156.926 | 319.839 | 167.989 | 158.079 | 181.500 | 178.500 | 189.000 |
| EBITDA | - | - | - | 16.178 | - | - | 11.010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 20.596 | 23.393 | 19.054 | 11.147 | 7.707 | 18.854 | 5.978 | 7.941 | 5.021 | 5.156 | 10.177 | 12.495 | 10.465 | 13.882 | 10.217 | 24.099 | 13.875 | 11.245 | 15.500 | 12.500 | 16.800 |
| Operationele Marge | 9,52% | 10,24% | 8,46% | 9,07% | 6,34% | 7,71% | 4,73% | 6,33% | 3,67% | 3,52% | 3,59% | 8,2% | 7,19% | 8,52% | 6,51% | 7,53% | 8,26% | 7,11% | 8,54% | 7% | 8,89% |
| Resultaat voor belastingen (EBT) | 19.594 | 28.521 | - | 11.669 | - | 18.801 | 7.948 | - | 5.433 | - | 10.963 | 16.072 | 6.732 | 14.565 | - | 24.186 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 13.270 | 20.373 | - | 7.843 | 6.934 | 14.777 | 5.221 | 4.560 | 3.895 | 3.463 | 7.358 | 11.324 | 3.370 | 9.801 | 5.971 | 15.772 | 11.616 | 5.584 | 10.100 | 7.800 | 10.900 |
| Nettomarge | 6,13% | 8,92% | - | 6,38% | 5,7% | 6,04% | 4,14% | 3,64% | 2,84% | 2,37% | 2,6% | 7,43% | 2,31% | 6,02% | 3,8% | 4,93% | 6,91% | 3,53% | 5,56% | 4,37% | 5,77% |
| WPA 2 | 50,50 | 77,46 | - | 29,82 | 26,33 | 56,15 | 19,80 | 17,29 | 14,77 | 13,11 | 27,88 | 42,89 | 12,74 | 37,07 | 22,56 | 59,63 | 46,93 | 21,90 | - | - | - |
| Dividend per aandeel 2 | 18,20 | 20,00 | - | 20,00 | 20,00 | 20,00 | - | 20,00 | - | 20,00 | 20,00 | - | - | - | 20,00 | 20,00 | - | 20,00 | - | 22,00 | - |
| Datum van publicatie | 10-10-19 | 14-04-21 | 14-10-21 | 07-01-22 | 14-04-22 | 14-04-22 | 08-07-22 | 13-10-22 | 06-01-23 | 13-04-23 | 13-04-23 | 07-07-23 | 13-10-23 | 12-01-24 | 12-04-24 | 12-04-24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Augustus | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 53.664 | 15.503 | 25.912 | 13.713 | 19.382 | 64.271 | 72.317 | 87.843 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 18.188 | -2.481 | 52.960 | 6.667 | 34.421 | 37.596 | 26.827 | 36.730 |
| ROE (netto-inkomsten/eigen vermogen) | 18,8% | -8,8% | 17,3% | 10,8% | 8,7% | 12,3% | 12,3% | 12,5% |
| ROA (netto-inkomsten/totale activa) | 18,4% | 0,2% | 12,3% | 9,4% | 8,5% | 7,93% | 8,58% | 8,92% |
| Totale activa 1 | 183.903 | -8.458.500 | 275.634 | 261.255 | 259.435 | 416.889 | 414.216 | 439.623 |
| Nettoactief per aandeel 2 | 726,0 | 685,0 | 807,0 | 916,0 | 997,0 | 1.085 | 1.161 | 1.267 |
| Cashflow per aandeel 2 | 168,0 | 6,680 | 202,0 | 178,0 | 178,0 | 240,0 | 277,0 | 331,0 |
| Capex 1 | 19.912 | 4.991 | 25.617 | 17.679 | 44.142 | 36.174 | 32.663 | 32.688 |
| Capex/omzet | 4,86% | 2,79% | 5,65% | 3,56% | 7,59% | 5,61% | 4,63% | 4,28% |
| Datum van publicatie | 10-04-19 | 08-10-20 | 14-10-21 | 13-10-22 | 13-10-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
13
Laatste slotkoers
2.475
JPY
Gemiddelde koersdoel
2.805
JPY
Spread / Gemiddelde doel
+13,32%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +4,90% | 4,16 mld. | |
| +13,64% | 47,97 mld. | |
| +18,86% | 11,58 mld. | |
| -29,59% | 8,29 mld. | |
| +15,03% | 6,37 mld. | |
| -17,07% | 5,54 mld. | |
| -0,80% | 2,68 mld. | |
| -19,25% | 2,8 mld. | |
| -33,80% | 2,05 mld. | |
| +0,28% | 1,65 mld. |
- Beurs
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- Koers 7453
- Financiën Ryohin Keikaku Co., Ltd.
