SHIMAMURA CO., LTD. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.779 JPY | +2,57% |
|
+6,78% | -1,28% |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 337.019 | 283.717 | 426.298 | 367.503 | 475.189 | 571.766 | - | - |
| Bedrijfswaarde 1 | 173.759 | 105.623 | 214.812 | 133.076 | 212.032 | 599.560 | 285.395 | 269.704 |
| K/w-verhouding | 21,1 x | 21,6 x | 16,3 x | 10,4 x | 12,5 x | 15 x | 14,7 x | 14,3 x |
| Dividendrendement | 2,18% | 2,59% | 1,9% | 2,4% | 2,01% | 1,72% | 2,44% | 2,58% |
| Marktkapitalisatie/omzet | 0,62 x | 0,54 x | 0,79 x | 0,63 x | 0,77 x | 0,94 x | 0,87 x | 0,85 x |
| Bedrijfswaarde/omzet | 0,32 x | 0,2 x | 0,4 x | 0,23 x | 0,34 x | 0,94 x | 0,44 x | 0,4 x |
| Bedrijfswaarde/EBITDA | 5,57 x | 3,72 x | 4,94 x | 2,41 x | 3,58 x | 4,68 x | 4,5 x | 4,15 x |
| Bedrijfswaarde/FCF | 37,8 x | 6,29 x | 7,98 x | 0,74 x | 5,76 x | 18,3 x | 9,9 x | 8,02 x |
| FCF Yield | 2,65% | 15,9% | 12,5% | 136% | 17,4% | 5,46% | 10,1% | 12,5% |
| Price to Book | 0,94 x | 0,78 x | 1,11 x | 0,89 x | 1,08 x | 1,27 x | 1,15 x | 1,09 x |
| Aantal aandelen (in duizenden) | 73.505 | 73.502 | 73.500 | 73.501 | 73.502 | 73.501 | - | - |
| Referentieprijs 2 | 4.585 | 3.860 | 5.800 | 5.000 | 6.465 | 7.779 | 7.779 | 7.779 |
| Datum van publicatie | 01-04-19 | 30-03-20 | 05-04-21 | 04-04-22 | 03-04-23 | 01-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 545.996 | 521.982 | 542.608 | 583.618 | 616.125 | 635.091 | 655.078 | 670.365 |
| EBITDA 1 | 31.170 | 28.359 | 43.497 | 55.331 | 59.193 | 61.326 | 63.399 | 65.036 |
| Bedrijfsresultaat (EBIT) 1 | 25.451 | 22.985 | 38.026 | 49.420 | 53.302 | 55.308 | 57.399 | 59.059 |
| Operationele Marge | 4,66% | 4,4% | 7,01% | 8,47% | 8,65% | 8,71% | 8,76% | 8,81% |
| Resultaat voor belastingen (EBT) 1 | 24.420 | 20.793 | 38.446 | 50.224 | 53.638 | 55.542 | 58.274 | 60.361 |
| Nettowinst (verlies) 1 | 15.996 | 13.125 | 26.163 | 35.428 | 38.021 | 40.084 | 40.863 | 41.938 |
| Nettomarge | 2,93% | 2,51% | 4,82% | 6,07% | 6,17% | 6,31% | 6,24% | 6,26% |
| WPA 2 | 217,6 | 178,6 | 356,0 | 482,0 | 517,3 | 545,4 | 528,7 | 543,2 |
| Free Cash Flow 1 | 4.596 | 16.779 | 26.919 | 180.350 | 36.836 | 32.764 | 28.835 | 33.646 |
| FCF-marge | 0,84% | 3,21% | 4,96% | 30,9% | 5,98% | 5,16% | 4,4% | 5,02% |
| Kasstroomconversie (ebitda) | 14,74% | 59,17% | 61,89% | 325,95% | 62,23% | 54,99% | 45,48% | 51,73% |
| Kasstroomconversie (nettowinst) | 28,73% | 127,84% | 102,89% | 509,06% | 96,88% | 81,74% | 70,56% | 80,23% |
| Dividend per aandeel 2 | 100,0 | 100,0 | 110,0 | 120,0 | 130,0 | 140,0 | 190,0 | 201,0 |
| Datum van publicatie | 01-04-19 | 30-03-20 | 05-04-21 | 04-04-22 | 03-04-23 | 01-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2021 S1 | 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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 264.393 | 254.253 | 142.053 | 284.592 | 152.225 | 146.801 | 149.319 | 152.029 | 301.348 | 162.555 | 152.222 | 157.105 | 159.733 | 316.838 | 162.822 | 155.431 | 161.984 | 163.603 | 168.629 | 161.144 |
| EBITDA | - | - | - | - | - | 12.112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 14.355 | 15.976 | 12.323 | 25.342 | 13.443 | 10.635 | 14.615 | 14.304 | 28.919 | 15.628 | 8.755 | 14.533 | 15.640 | 30.173 | 15.476 | 9.659 | 14.222 | 15.016 | 16.314 | 10.998 |
| Operationele Marge | 5,43% | 6,28% | 8,67% | 8,9% | 8,83% | 7,24% | 9,79% | 9,41% | 9,6% | 9,61% | 5,75% | 9,25% | 9,79% | 9,52% | 9,5% | 6,21% | 8,78% | 9,18% | 9,67% | 6,83% |
| Resultaat voor belastingen (EBT) | 14.356 | 15.685 | - | 25.579 | 13.786 | - | 14.911 | - | 29.334 | 15.723 | - | 14.615 | - | 30.528 | 15.943 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 9.613 | 10.525 | 8.552 | 17.427 | 9.499 | 8.502 | 10.212 | 10.408 | 20.620 | 11.091 | 6.310 | 10.029 | 10.925 | 20.954 | 12.123 | 7.007 | 9.992 | 10.513 | 11.550 | 7.895 |
| Nettomarge | 3,64% | 4,14% | 6,02% | 6,12% | 6,24% | 5,79% | 6,84% | 6,85% | 6,84% | 6,82% | 4,15% | 6,38% | 6,84% | 6,61% | 7,45% | 4,51% | 6,17% | 6,43% | 6,85% | 4,9% |
| WPA 2 | 130,8 | 143,2 | 116,4 | 237,1 | 129,2 | 115,7 | 138,9 | 141,6 | 280,5 | 150,9 | 85,86 | 136,4 | 148,6 | 285,1 | 164,9 | 95,33 | 103,5 | 106,8 | 119,7 | 79,12 |
| Dividend per aandeel 2 | 50,00 | 50,00 | - | 55,00 | - | - | - | - | 60,00 | - | - | - | - | 65,00 | - | 70,00 | - | 95,00 | - | 95,00 |
| Datum van publicatie | 30-09-19 | 28-09-20 | 27-09-21 | 27-09-21 | 27-12-21 | 04-04-22 | 27-06-22 | 03-10-22 | 03-10-22 | 26-12-22 | 03-04-23 | 26-06-23 | 02-10-23 | 02-10-23 | 25-12-23 | 01-04-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 163.260 | 178.094 | 211.486 | 234.427 | 263.157 | 284.943 | 286.372 | 302.062 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.596 | 16.779 | 26.919 | 180.350 | 36.836 | 32.764 | 28.835 | 33.646 |
| ROE (netto-inkomsten/eigen vermogen) | 4,5% | 3,6% | 7% | 8,9% | 8,9% | 8,8% | 8,48% | 8,38% |
| ROA (netto-inkomsten/totale activa) | 6,6% | 5,92% | 9,17% | 10,9% | 11,1% | 10,9% | 9,73% | 8,77% |
| Totale activa 1 | 242.259 | 221.567 | 285.433 | 324.598 | 341.654 | 366.223 | 419.829 | 478.365 |
| Nettoactief per aandeel 2 | 4.885 | 4.978 | 5.230 | 5.592 | 5.987 | 6.414 | 6.785 | 7.150 |
| Cashflow per aandeel 2 | 295,0 | 252,0 | 430,0 | 562,0 | 597,0 | 626,0 | 636,0 | 656,0 |
| Capex 1 | 10.832 | 6.024 | 19.315 | 6.023 | 4.716 | 8.398 | 15.600 | 14.480 |
| Capex/omzet | 1,98% | 1,15% | 3,56% | 1,03% | 0,77% | 1,32% | 2,38% | 2,16% |
| Datum van publicatie | 01-04-19 | 30-03-20 | 05-04-21 | 04-04-22 | 03-04-23 | 01-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
10
Laatste slotkoers
7.779
JPY
Gemiddelde koersdoel
8.077
JPY
Spread / Gemiddelde doel
+3,83%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -1,28% | 3,63 mld. | |
| +21,85% | 2,72 mld. | |
| -34,33% | 1,35 mld. | |
| -10,44% | 1,11 mld. | |
| -11,20% | 720 mln. | |
| -13,34% | 522 mln. | |
| -14,94% | 392 mln. | |
| -26,56% | 357 mln. | |
| -2,06% | 303 mln. | |
| +0,89% | 280 mln. |
- Beurs
- Aandelen
- Koers 8227
- Financiën SHIMAMURA Co., Ltd.
