SG HOLDINGS 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 (%) | ||
| 1.821 JPY | +0,33% |
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+2,27% | -10,03% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.024.267 | 817.216 | 1.611.566 | 1.468.702 | 1.235.222 | 1.138.976 | - | - |
| Bedrijfswaarde 1 | 1.050.771 | 880.302 | 1.666.170 | 1.516.595 | 1.154.210 | 1.055.190 | 1.057.849 | 1.041.104 |
| K/w-verhouding | 23,6 x | 17,3 x | 21,7 x | 13,8 x | 9,82 x | 18,6 x | 15,7 x | 14,1 x |
| Dividendrendement | 1,27% | 1,71% | 1,38% | 2,16% | 2,6% | 2,85% | 2,92% | 2,97% |
| Marktkapitalisatie/omzet | 0,92 x | 0,7 x | 1,23 x | 0,92 x | 0,86 x | 0,87 x | 0,84 x | 0,81 x |
| Bedrijfswaarde/omzet | 0,94 x | 0,75 x | 1,27 x | 0,95 x | 0,8 x | 0,81 x | 0,78 x | 0,74 x |
| Bedrijfswaarde/EBITDA | 11,5 x | 8,94 x | 13,1 x | 8,15 x | 6,88 x | 8,54 x | 7,45 x | 6,76 x |
| Bedrijfswaarde/FCF | 81 x | -111 x | 34 x | 41,5 x | 8,4 x | 27,4 x | 64,9 x | 25,6 x |
| FCF Yield | 1,24% | -0,9% | 2,94% | 2,41% | 11,9% | 3,66% | 1,54% | 3,91% |
| Price to Book | 2,88 x | 2,13 x | 4,05 x | 2,96 x | 2,23 x | 1,97 x | 1,84 x | 1,71 x |
| Aantal aandelen (in duizenden) | 635.204 | 635.225 | 635.225 | 635.252 | 630.215 | 625.468 | - | - |
| Referentieprijs 2 | 1.612 | 1.286 | 2.537 | 2.312 | 1.960 | 1.821 | 1.821 | 1.821 |
| Datum van publicatie | 26-04-19 | 30-04-20 | 30-04-21 | 28-04-22 | 28-04-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.118.094 | 1.173.498 | 1.312.085 | 1.588.375 | 1.434.609 | 1.305.744 | 1.360.576 | 1.409.586 |
| EBITDA 1 | 91.361 | 98.447 | 127.591 | 186.057 | 167.716 | 123.592 | 142.051 | 154.024 |
| Bedrijfsresultaat (EBIT) 1 | 70.359 | 75.447 | 101.726 | 155.713 | 135.275 | 90.089 | 105.648 | 117.656 |
| Operationele Marge | 6,29% | 6,43% | 7,75% | 9,8% | 9,43% | 6,9% | 7,76% | 8,35% |
| Resultaat voor belastingen (EBT) 1 | 74.154 | 79.440 | 111.788 | 160.622 | 187.458 | 91.719 | 106.239 | 119.649 |
| Nettowinst (verlies) 1 | 43.465 | 47.292 | 74.342 | 106.733 | 126.511 | 61.340 | 72.513 | 80.462 |
| Nettomarge | 3,89% | 4,03% | 5,67% | 6,72% | 8,82% | 4,7% | 5,33% | 5,71% |
| WPA 2 | 68,43 | 74,45 | 117,0 | 168,0 | 199,6 | 98,07 | 116,0 | 128,8 |
| Free Cash Flow 1 | 12.978 | -7.900 | 49.032 | 36.552 | 137.357 | 38.580 | 16.300 | 40.669 |
| FCF-marge | 1,16% | -0,67% | 3,74% | 2,3% | 9,57% | 2,95% | 1,2% | 2,89% |
| Kasstroomconversie (ebitda) | 14,21% | - | 38,43% | 19,65% | 81,9% | 31,22% | 11,47% | 26,4% |
| Kasstroomconversie (nettowinst) | 29,86% | - | 65,95% | 34,25% | 108,57% | 62,89% | 22,48% | 50,54% |
| Dividend per aandeel 2 | 20,50 | 22,00 | 35,00 | 50,00 | 51,00 | 51,95 | 53,22 | 54,12 |
| Datum van publicatie | 26-04-19 | 30-04-20 | 30-04-21 | 28-04-22 | 28-04-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 587.709 | 585.789 | 634.846 | 677.239 | 378.511 | 726.054 | 440.586 | 421.735 | 386.938 | 364.374 | 751.312 | 364.255 | 319.042 | 318.511 | 324.867 | 643.378 | 351.853 | 312.152 | 660.200 | 329.100 | 335.700 | 364.700 | 322.500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 37.196 | 38.251 | 52.494 | 49.232 | 29.944 | 58.856 | 55.972 | 40.885 | 33.280 | 30.864 | 64.144 | 42.444 | 28.600 | 18.832 | 19.834 | 38.666 | 33.008 | 18.270 | 50.600 | 19.300 | 20.400 | 39.300 | 23.900 |
| Operationele Marge | 6,33% | 6,53% | 8,27% | 7,27% | 7,91% | 8,11% | 12,7% | 9,69% | 8,6% | 8,47% | 8,54% | 11,65% | 8,96% | 5,91% | 6,11% | 6,01% | 9,38% | 5,85% | 7,66% | 5,86% | 6,08% | 10,78% | 7,41% |
| Resultaat voor belastingen (EBT) | 38.112 | - | 62.388 | - | 28.967 | 60.274 | 58.832 | - | 35.698 | - | 78.088 | 81.738 | - | 18.832 | 20.468 | 39.300 | 34.557 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 21.945 | - | 37.293 | - | 19.173 | 39.825 | 40.155 | 26.753 | 23.436 | 28.508 | 51.944 | 56.036 | 18.531 | 11.899 | 13.377 | 25.276 | 23.072 | 13.152 | - | - | - | - | - |
| Nettomarge | 3,73% | - | 5,87% | - | 5,07% | 5,49% | 9,11% | 6,34% | 6,06% | 7,82% | 6,91% | 15,38% | 5,81% | 3,74% | 4,12% | 3,93% | 6,56% | 4,21% | - | - | - | - | - |
| WPA 2 | 34,55 | - | 58,71 | - | 30,18 | 62,69 | 63,22 | 42,11 | 36,89 | 44,88 | 81,77 | 88,33 | 29,46 | 18,90 | 21,34 | 40,24 | 36,84 | 20,70 | - | - | - | - | - |
| Dividend per aandeel | 11,00 | - | 18,00 | - | 20,00 | 20,00 | - | 30,00 | - | 25,00 | 25,00 | - | - | - | - | 26,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 31-10-19 | 30-04-20 | 30-10-20 | 30-04-21 | 29-10-21 | 29-10-21 | 28-01-22 | 28-04-22 | 29-07-22 | 28-10-22 | 28-10-22 | 27-01-23 | 28-04-23 | 28-07-23 | 27-10-23 | 27-10-23 | 26-01-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 26.504 | 63.086 | 54.604 | 47.893 | - | - | - | - |
| Nettokaspositie 1 | - | - | - | - | 81.012 | 83.786 | 81.127 | 97.872 |
| Hefboom (schuld/ebitda) | 0,2901 x | 0,6408 x | 0,428 x | 0,2574 x | - | - | - | - |
| Free Cash Flow 1 | 12.978 | -7.900 | 49.032 | 36.552 | 137.357 | 38.580 | 16.300 | 40.669 |
| ROE (netto-inkomsten/eigen vermogen) | 12,7% | 12,8% | 19% | 23,9% | 24,1% | 10,9% | 12,2% | 12,9% |
| ROA (netto-inkomsten/totale activa) | 10,1% | 10,5% | 13,3% | 18,7% | 15,1% | 7,39% | 8,47% | 9,12% |
| Totale activa 1 | 428.286 | 450.719 | 560.251 | 570.009 | 837.690 | 829.510 | 856.066 | 882.739 |
| Nettoactief per aandeel 2 | 560,0 | 604,0 | 627,0 | 781,0 | 879,0 | 924,0 | 988,0 | 1.064 |
| Cashflow per aandeel 2 | 100,0 | 111,0 | 158,0 | 216,0 | 251,0 | 156,0 | 166,0 | 185,0 |
| Capex 1 | 73.780 | 53.400 | 72.262 | 69.917 | 49.128 | 60.000 | 81.250 | 61.250 |
| Capex/omzet | 6,6% | 4,55% | 5,51% | 4,4% | 3,42% | 4,6% | 5,97% | 4,35% |
| Datum van publicatie | 26-04-19 | 30-04-20 | 30-04-21 | 28-04-22 | 28-04-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
9
Laatste slotkoers
1.821
JPY
Gemiddelde koersdoel
2.219
JPY
Spread / Gemiddelde doel
+21,84%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -10,03% | 7,24 mld. | |
| -6,13% | 126 mld. | |
| +5,09% | 65,42 mld. | |
| -13,41% | 48,51 mld. | |
| -10,93% | 16,08 mld. | |
| +22,81% | 8,2 mld. | |
| -59,73% | 7,17 mld. | |
| +30,89% | 5,68 mld. | |
| -20,63% | 4,51 mld. | |
| +0,56% | 4,16 mld. |
- Beurs
- Aandelen
- Koers 9143
- Financiën SG Holdings Co.,Ltd.
