SHIMANO INC. 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 (%) | ||
| 25.100 JPY | -0,99% |
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+8,19% | +14,95% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.647.300 | 2.232.679 | 2.819.778 | 1.895.961 | 1.964.408 | 2.253.125 | - | - |
| Bedrijfswaarde 1 | 1.381.732 | 1.927.086 | 2.458.394 | 1.467.683 | 1.473.867 | 1.723.029 | 1.697.841 | 1.657.794 |
| K/w-verhouding | 31,8 x | 35,2 x | 24,5 x | 14,9 x | 32,3 x | 31,7 x | 29,3 x | 26,5 x |
| Dividendrendement | 0,87% | 1,47% | 0,77% | 1,24% | 1,31% | 1,14% | 1,15% | 1,18% |
| Marktkapitalisatie/omzet | 4,54 x | 5,91 x | 5,16 x | 3,01 x | 4,14 x | 5,1 x | 4,46 x | 4,19 x |
| Bedrijfswaarde/omzet | 3,8 x | 5,1 x | 4,5 x | 2,33 x | 3,11 x | 3,9 x | 3,36 x | 3,08 x |
| Bedrijfswaarde/EBITDA | 16 x | 19,1 x | 14,7 x | 7,72 x | 13,7 x | 18,6 x | 15,3 x | 13,9 x |
| Bedrijfswaarde/FCF | 32,7 x | 30,2 x | 25,5 x | 19 x | 17,8 x | 17,4 x | 25 x | 20,2 x |
| FCF Yield | 3,05% | 3,31% | 3,92% | 5,27% | 5,62% | 5,75% | 4% | 4,95% |
| Price to Book | 3,37 x | 4,22 x | 4,58 x | 2,56 x | 2,45 x | 2,73 x | 2,59 x | 2,42 x |
| Aantal aandelen (in duizenden) | 92.701 | 92.700 | 91.969 | 90.629 | 89.966 | 89.766 | - | - |
| Referentieprijs 2 | 17.770 | 24.085 | 30.660 | 20.920 | 21.835 | 25.100 | 25.100 | 25.100 |
| Datum van publicatie | 12-02-20 | 09-02-21 | 08-02-22 | 14-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 363.230 | 378.040 | 546.515 | 628.909 | 474.362 | 441.932 | 505.395 | 537.995 |
| EBITDA 1 | 86.140 | 100.971 | 167.036 | 190.150 | 107.590 | 92.426 | 111.062 | 119.391 |
| Bedrijfsresultaat (EBIT) 1 | 68.010 | 82.701 | 148.287 | 169.158 | 83.653 | 66.653 | 86.878 | 96.141 |
| Operationele Marge | 18,72% | 21,88% | 27,13% | 26,9% | 17,63% | 15,08% | 17,19% | 17,87% |
| Resultaat voor belastingen (EBT) 1 | 71.393 | 84.820 | 153.728 | 174.112 | 83.438 | 94.717 | 106.860 | 117.087 |
| Nettowinst (verlies) 1 | 51.833 | 63.472 | 115.937 | 128.178 | 61.142 | 70.159 | 76.909 | 84.547 |
| Nettomarge | 14,27% | 16,79% | 21,21% | 20,38% | 12,89% | 15,88% | 15,22% | 15,72% |
| WPA 2 | 559,2 | 684,7 | 1.253 | 1.408 | 676,8 | 792,2 | 856,3 | 948,5 |
| Free Cash Flow 1 | 42.199 | 63.841 | 96.283 | 77.306 | 82.807 | 99.110 | 67.882 | 82.100 |
| FCF-marge | 11,62% | 16,89% | 17,62% | 12,29% | 17,46% | 22,43% | 13,43% | 15,26% |
| Kasstroomconversie (ebitda) | 48,99% | 63,23% | 57,64% | 40,66% | 76,97% | 107,23% | 61,12% | 68,77% |
| Kasstroomconversie (nettowinst) | 81,41% | 100,58% | 83,05% | 60,31% | 135,43% | 141,26% | 88,26% | 97,11% |
| Dividend per aandeel 2 | 155,0 | 355,0 | 235,0 | 260,0 | 285,0 | 285,5 | 289,5 | 296,7 |
| Datum van publicatie | 12-02-20 | 09-02-21 | 08-02-22 | 14-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 160.255 | 264.694 | 130.493 | 151.328 | 144.047 | 159.639 | 303.686 | 163.979 | 161.244 | 126.071 | 137.179 | 263.250 | 112.014 | 99.098 | 211.112 | 100.557 | 104.683 | 194.100 | 112.937 | 128.230 | 239.100 | 116.212 |
| EBITDA | - | - | 41.490 | 36.054 | 42.962 | 48.178 | - | 50.534 | 48.476 | 33.522 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 28.674 | 69.922 | 37.051 | 41.314 | 38.033 | 42.876 | 80.909 | 45.667 | 42.582 | 28.009 | 25.899 | 53.908 | 18.178 | 11.567 | 29.745 | 13.421 | 13.078 | 19.350 | 17.181 | 22.245 | 36.400 | 25.180 |
| Operationele Marge | 17,89% | 26,42% | 28,39% | 27,3% | 26,4% | 26,86% | 26,64% | 27,85% | 26,41% | 22,22% | 18,88% | 20,48% | 16,23% | 11,67% | 14,09% | 13,35% | 12,49% | 9,97% | 15,21% | 17,35% | 15,22% | 21,67% |
| Resultaat voor belastingen (EBT) 1 | 39.635 | 74.124 | 39.758 | 39.846 | 38.290 | 51.992 | 90.282 | 57.601 | 26.229 | 28.399 | 39.687 | 68.086 | 10.226 | 5.126 | - | 28.792 | 19.590 | - | 22.845 | 23.871 | - | - |
| Nettowinst (verlies) 1 | 31.206 | 56.007 | 30.017 | 29.913 | 28.740 | 39.818 | 68.558 | 44.928 | 14.692 | 20.203 | 30.175 | 50.378 | 9.791 | 973 | - | 23.687 | 14.686 | - | 17.397 | 17.657 | - | - |
| Nettomarge | 19,47% | 21,16% | 23% | 19,77% | 19,95% | 24,94% | 22,58% | 27,4% | 9,11% | 16,03% | 22% | 19,14% | 8,74% | 0,98% | - | 23,56% | 14,03% | - | 15,4% | 13,77% | - | - |
| WPA 2 | 336,6 | 604,2 | 324,2 | 324,3 | 314,0 | 436,6 | 750,7 | 494,3 | 163,2 | 223,1 | 333,7 | 556,8 | 108,5 | 11,42 | - | 263,7 | 72,23 | - | 157,5 | 248,5 | - | - |
| Dividend per aandeel 2 | 77,50 | 117,5 | - | - | - | - | 117,5 | - | 142,5 | - | - | 142,5 | - | 142,5 | - | - | - | - | - | 285,0 | - | - |
| Datum van publicatie | 28-07-20 | 27-07-21 | 26-10-21 | 08-02-22 | 26-04-22 | 26-07-22 | 26-07-22 | 25-10-22 | 14-02-23 | 25-04-23 | 25-07-23 | 25-07-23 | 24-10-23 | 13-02-24 | 13-02-24 | 23-04-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 265.568 | 305.593 | 361.384 | 428.278 | 490.541 | 530.096 | 555.284 | 595.331 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 42.199 | 63.841 | 96.283 | 77.306 | 82.807 | 99.110 | 67.882 | 82.100 |
| ROE (netto-inkomsten/eigen vermogen) | 11% | 12,5% | 20,2% | 18,9% | 7,9% | 8,71% | 9,36% | 9,61% |
| ROA (netto-inkomsten/totale activa) | 13,3% | 14,4% | 23,5% | 23,1% | 12,2% | 7,35% | 8,73% | 8,93% |
| Totale activa 1 | 389.116 | 439.861 | 492.357 | 555.992 | 502.220 | 954.550 | 880.635 | 946.421 |
| Nettoactief per aandeel 2 | 5.276 | 5.710 | 6.698 | 8.166 | 8.905 | 9.206 | 9.687 | 10.367 |
| Cashflow per aandeel 2 | 755,0 | 882,0 | 1.455 | 1.639 | 942,0 | 1.467 | 743,0 | 1.175 |
| Capex 1 | 25.698 | 27.209 | 20.529 | 27.762 | 31.356 | 40.000 | 23.846 | 23.798 |
| Capex/omzet | 7,07% | 7,2% | 3,76% | 4,41% | 6,61% | 9,05% | 4,72% | 4,42% |
| Datum van publicatie | 12-02-20 | 09-02-21 | 08-02-22 | 14-02-23 | 13-02-24 | - | - | - |
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
11
Laatste slotkoers
25.100
JPY
Gemiddelde koersdoel
22.796
JPY
Spread / Gemiddelde doel
-9,18%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +14,95% | 14,31 mld. | |
| +29,32% | 2,16 mld. | |
| +98,08% | 830 mln. | |
| +7,98% | 548 mln. | |
| -14,51% | 468 mln. | |
| -19,66% | 380 mln. | |
| -30,25% | 230 mln. | |
| -18,66% | 129 mln. | |
| +4,82% | 112 mln. | |
| +383,55% | 99,94 mln. |
- Beurs
- Aandelen
- Koers 7309
- Financiën Shimano Inc.
