SHIKOKU KASEI HOLDINGS CORP Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.855 JPY | -2,11% |
|
-5,65% | +3,18% |
| 08/03 | Shikoku Kasei's toerekenbare winst stijgt met 11% in 2023 | MT |
| 08/03 | Shikoku Kasei Holdings Corp. Geeft geconsolideerde winstindicatie voor het boekjaar dat eindigt op 31 december 2024 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 80.620 | 66.650 | 77.078 | 68.756 | 90.799 | 84.693 | - | - |
| Bedrijfswaarde 1 | 53.873 | 39.734 | 50.825 | 68.756 | 65.654 | 84.693 | 84.693 | 84.693 |
| K/w-verhouding | 14,9 x | 12,4 x | 13,7 x | 13,9 x | 11,8 x | 13,1 x | 10,6 x | 8,84 x |
| Dividendrendement | 1,59% | 2% | 1,7% | 2% | 1,56% | 1,48% | 1,58% | 1,69% |
| Marktkapitalisatie/omzet | 1,53 x | 1,29 x | 1,55 x | 1,48 x | 1,44 x | 1,32 x | 1,25 x | 1,18 x |
| Bedrijfswaarde/omzet | 1,53 x | 1,29 x | 1,55 x | 1,48 x | 1,44 x | 1,32 x | 1,25 x | 1,18 x |
| Bedrijfswaarde/EBITDA | 7.804.439 x | 6.640.415 x | 8.345.403 x | - | - | - | - | - |
| Bedrijfswaarde/FCF | 20,6 x | 12,3 x | 23,3 x | -91,7 x | - | 50,7 x | 13,9 x | 12 x |
| FCF Yield | 4,85% | 8,14% | 4,29% | -1,09% | - | 1,97% | 7,2% | 8,34% |
| Price to Book | 1,16 x | 0,97 x | 1,04 x | 0,85 x | 1,05 x | 1,07 x | 0,97 x | 0,89 x |
| Aantal aandelen (in duizenden) | 58.420 | 55.542 | 54.627 | 52.768 | 50.585 | 44.693 | - | - |
| Referentieprijs 2 | 1.380 | 1.200 | 1.411 | 1.303 | 1.795 | 1.895 | 1.895 | 1.895 |
| Datum van publicatie | 25-04-19 | 27-04-20 | 27-04-21 | 27-01-23 | 30-01-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 52.813 | 51.564 | 49.590 | 46.566 | 63.117 | 64.000 | 68.000 | 71.500 |
| EBITDA | 10.330 | 10.037 | 9.236 | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 8.049 | 7.848 | 7.401 | 6.462 | 8.019 | 9.000 | 10.450 | 12.400 |
| Operationele Marge | 15,24% | 15,22% | 14,92% | 13,88% | 12,7% | 14,06% | 15,37% | 17,34% |
| Resultaat voor belastingen (EBT) 1 | 7.815 | 8.053 | 8.258 | 6.848 | 11.369 | 9.400 | 11.600 | 12.800 |
| Nettowinst (verlies) 1 | 5.397 | 5.610 | 5.760 | 4.997 | 7.853 | 6.600 | 8.150 | 9.000 |
| Nettomarge | 10,22% | 10,88% | 11,62% | 10,73% | 12,44% | 10,31% | 11,99% | 12,59% |
| WPA 2 | 92,39 | 96,92 | 103,3 | 93,78 | 152,1 | 144,5 | 179,3 | 214,3 |
| Free Cash Flow 1 | 3.911 | 5.424 | 3.305 | -750 | - | 1.672 | 6.101 | 7.062 |
| FCF-marge | 7,41% | 10,52% | 6,66% | -1,61% | - | 2,61% | 8,97% | 9,88% |
| Kasstroomconversie (ebitda) | 37,86% | 54,04% | 35,78% | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 72,47% | 96,68% | 57,38% | - | - | 25,33% | 74,86% | 78,47% |
| Dividend per aandeel 2 | 22,00 | 24,00 | 24,00 | 26,00 | 28,00 | 28,00 | 30,00 | 32,00 |
| Datum van publicatie | 25-04-19 | 27-04-20 | 27-04-21 | 27-01-23 | 30-01-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 25.693 | 23.408 | 13.566 | 15.796 | 31.297 | 15.500 | 14.685 | 16.195 | 30.880 | 15.909 | 16.328 | 17.358 | 14.642 | 32.000 | 15.950 | 16.050 | 32.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.567 | 2.609 | 2.513 | 1.775 | 4.371 | 2.595 | 2.408 | 1.378 | 3.786 | 2.343 | 1.890 | 2.405 | 1.845 | 4.250 | 2.300 | 2.450 | 4.750 |
| Operationele Marge | 13,88% | 11,15% | 18,52% | 11,24% | 13,97% | 16,74% | 16,4% | 8,51% | 12,26% | 14,73% | 11,58% | 13,86% | 12,6% | 13,28% | 14,42% | 15,26% | 14,84% |
| Resultaat voor belastingen (EBT) | 3.663 | 2.845 | 2.602 | - | - | - | 2.610 | - | 4.700 | 4.837 | - | 2.901 | - | - | - | - | - |
| Nettowinst (verlies) | 2.534 | 1.924 | 1.849 | - | - | - | 1.744 | - | 3.212 | 3.308 | - | 1.803 | - | - | - | - | - |
| Nettomarge | 9,86% | 8,22% | 13,63% | - | - | - | 11,88% | - | 10,4% | 20,79% | - | 10,39% | - | - | - | - | - |
| WPA | 43,38 | 34,39 | - | - | - | - | 33,06 | - | 61,22 | 64,32 | - | 36,72 | - | - | - | - | - |
| Dividend per aandeel | 12,00 | 12,00 | - | - | 13,00 | - | - | - | 14,00 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 29-10-19 | 27-10-20 | 27-04-21 | 26-07-22 | 26-07-22 | 04-11-22 | 28-04-23 | 26-07-23 | 26-07-23 | 26-10-23 | 30-01-24 | 25-04-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 26.747 | 26.916 | 26.253 | - | 25.145 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.911 | 5.424 | 3.305 | -750 | - | 1.672 | 6.101 | 7.062 |
| ROE (netto-inkomsten/eigen vermogen) | 7,9% | 8% | 7,9% | 6,2% | 9,4% | 7,9% | 9,4% | 10,3% |
| ROA (netto-inkomsten/totale activa) | 9,21% | 8,31% | 7,68% | - | - | - | - | - |
| Totale activa 1 | 58.617 | 67.515 | 74.995 | - | - | - | - | - |
| Nettoactief per aandeel 2 | 1.191 | 1.242 | 1.360 | 1.526 | 1.703 | 1.776 | 1.960 | 2.141 |
| Cashflow per aandeel | 131,0 | 135,0 | 136,0 | - | 217,0 | - | - | - |
| Capex 1 | 2.073 | 1.961 | 4.106 | 3.045 | 5.295 | 7.800 | 4.000 | 4.000 |
| Capex/omzet | 3,93% | 3,8% | 8,28% | 6,54% | 8,39% | 12,19% | 5,88% | 5,59% |
| Datum van publicatie | 25-04-19 | 27-04-20 | 27-04-21 | 27-01-23 | 30-01-24 | - | - | - |
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
1
Laatste slotkoers
1.895
JPY
Gemiddelde koersdoel
2.900
JPY
Spread / Gemiddelde doel
+53,03%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +3,18% | 550 mln. | |
| +5,31% | 106 mld. | |
| -6,47% | 63,94 mld. | |
| +72,86% | 49,34 mld. | |
| +16,94% | 39,15 mld. | |
| +5,28% | 32,86 mld. | |
| +14,48% | 20,29 mld. | |
| +15,10% | 17,21 mld. | |
| +18,07% | 15,28 mld. | |
| +4,83% | 14,58 mld. |
- Beurs
- Aandelen
- Koers 4099
- Financiën Shikoku Kasei Holdings Corp
