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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.305,00 JPY | +2,97% |
|
+3,71% | +34,20% |
Voorlopige winst- en verliesrekening: Seibu Holdings Inc.
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 554.590 | 337.061 | 396.856 | 428.487 | 477.598 | 901.131 | 517.010 | 529.272 |
| Variatie | - | -39,22% | 17,74% | 7,97% | 11,46% | 88,68% | -42,63% | 2,37% |
| EBITDA 1 | 113.536 | 6.252 | 43.430 | 76.796 | 101.249 | 347.125 | 101.177 | 119.977 |
| Variatie | - | -94,49% | 594,66% | 76,83% | 31,84% | 242,84% | -70,85% | 18,58% |
| Bedrijfsresultaat (EBIT) 1 | 56.823 | -51.587 | -13.216 | 22.155 | 47.711 | 292.735 | 44.819 | 60.107 |
| Variatie | - | -190,79% | 74,38% | 267,64% | 115,35% | 513,56% | -84,69% | 34,11% |
| Betaalde rente 1 | -9.979 | -9.959 | -9.075 | -7.673 | -7.561 | -7.674 | -6.000 | -6.000 |
| Resultaat voor belastingen (EBT) 1 | 18.773 | -71.970 | 28.973 | 62.011 | 43.642 | 349.813 | 42.233 | 59.675 |
| Variatie | - | -483,37% | 140,26% | 114,03% | -29,62% | 701,55% | -87,93% | 41,3% |
| Nettowinst (verlies) 1 | 4.670 | -72.301 | 10.623 | 56.753 | 26.990 | 258.182 | 28.632 | 40.959 |
| Variatie | - | -1.648,2% | 114,69% | 434,25% | -52,44% | 856,58% | -88,91% | 43,05% |
| Datum van publicatie | 26-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | 09-05-24 | 14-05-25 | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: Seibu Holdings Inc.
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 887.651 | 893.431 | 839.934 | 760.384 | 725.714 | 433.345 | 542.048 | 622.138 |
| Variatie | - | 0,65% | -5,99% | -9,47% | -4,56% | -40,29% | -1,67% | 14,78% |
| Datum van publicatie | 26-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | 09-05-24 | 14-05-25 | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Seibu Holdings Inc.
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 86.993 | 60.673 | 44.276 | 48.555 | 70.381 | 103.251 | 158.750 | 136.000 |
| Variatie | - | -30,26% | -27,03% | 9,66% | 44,95% | 46,7% | 22,43% | -14,33% |
| Vrije kasstroom (FCF) 1 | 4.803 | -71.801 | 39.916 | 155.021 | 48.042 | 371.127 | -62.552 | -24.100 |
| Variatie | - | -1.594,92% | 155,59% | 288,37% | -69,01% | 672,51% | -114,15% | 61,47% |
| Datum van publicatie | 26-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | 09-05-24 | 14-05-25 | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Seibu Holdings Inc.
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 20,47% | 1,85% | 10,94% | 17,92% | 21,2% | 38,52% | 19,57% | 22,67% |
| EBIT-marge (%) | 10,25% | -15,3% | -3,33% | 5,17% | 9,99% | 32,49% | 8,67% | 11,36% |
| EBT-marge (%) | 3,39% | -21,35% | 7,3% | 14,47% | 9,14% | 38,82% | 8,17% | 11,27% |
| Nettomarge (%) | 0,84% | -21,45% | 2,68% | 13,24% | 5,65% | 28,65% | 5,54% | 7,74% |
| FCF-marge (%) | 0,87% | -21,3% | 10,06% | 36,18% | 10,06% | 41,18% | -12,1% | -4,55% |
| Vrije kasstroom/nettoresultaat (%) | 102,85% | 99,31% | 375,75% | 273,15% | 178% | 143,75% | -218,47% | -58,84% |
Winstgevendheid | ||||||||
| ROA | 2,84% | -3,45% | 0,62% | 1,22% | 2,67% | 16,58% | 2,28% | 2,68% |
| ROE | 1,2% | -21,7% | 3,5% | 16,6% | 6,8% | 52,2% | 6,25% | 7,44% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 7,82x | 142,9x | 19,34x | 9,9x | 7,17x | 1,25x | 5,36x | 5,19x |
| Schuld/vrije kasstroom | 184,81x | -12,44x | 21,04x | 4,91x | 15,11x | 1,17x | -8,67x | -25,81x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 15,69% | 18% | 11,16% | 11,33% | 14,74% | 11,46% | 30,71% | 25,7% |
| CAPEX / EBITDA (%) | 76,62% | 970,46% | 101,95% | 63,23% | 69,51% | 29,74% | 156,9% | 113,36% |
| CAPEX / FCF (%) | 1.811,22% | -84,5% | 110,92% | 31,32% | 146,5% | 27,82% | -253,79% | -564,31% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 199,5 | -48,27 | 224,1 | 370,4 | 267,5 | 1.090 | 408,6 | 418,4 |
| Variatie | - | -124,2% | 564,2% | 65,3% | -27,78% | 307,34% | -67,33% | 2,39% |
| Dividend per aandeel 1 | 30 | - | 5 | 25 | 25 | 40 | 42,33 | 45,67 |
| Variatie | - | - | - | 400% | 0% | 60% | 5,83% | 7,87% |
| Nettoactief per aandeel 1 | 1.227 | 999,5 | 1.036 | 1.237 | 1.417 | 2.117 | 2.066 | 2.193 |
| Variatie | - | -18,54% | 3,61% | 19,5% | 14,53% | 49,39% | -1,29% | 6,1% |
| WPA 1 | 15,18 | -241,3 | 35,39 | 188,7 | 89,65 | 902 | 109,5 | 156 |
| Variatie | - | -1.689,72% | 114,67% | 433,2% | -52,49% | 906,12% | -87,44% | 42,42% |
| Aantal aandelen (in duizend) | 299.207 | 299.800 | 300.372 | 300.914 | 301.075 | 261.172 | 261.172 | 261.172 |
| Datum van publicatie | 26-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | 09-05-24 | 14-05-25 | - | - |
1JPY
Geschatte gegevens
| 2025 | 2026 * | |
|---|---|---|
| k/w-verhouding | 3,66x | 39,3x |
| PBR-ratio | 1,56x | 2,08x |
| EV/omzet | 1,46x | 3,22x |
| Dividendrendement | 1,21% | 0,98% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
6
Laatste slotkoers
4.305,00JPY
Gemiddelde koersdoel
3.308,33JPY
Spread / Gemiddelde doel
-23,15%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 9024
- Financiën Seibu Holdings Inc.
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