SHIMIZU CORPORATION 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 (%) | ||
| 951,5 JPY | +0,58% |
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+6,92% | +1,59% |
| 25/04 | Shimizu verhoogt financiële prognoses voor boekjaar 2025; herziet geconsolideerde resultaten voor 2024 | MT |
| 13/03 | Japanse Space One Kairos raket explodeert tijdens eerste vlucht | RE |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 754.738 | 644.615 | 683.518 | 543.681 | 555.678 | 679.682 | - | - |
| Bedrijfswaarde 1 | 844.157 | 1.813.170 | 829.883 | 751.685 | 746.167 | 931.209 | 921.886 | 937.460 |
| K/w-verhouding | 7,57 x | 6,59 x | 8,86 x | 11,5 x | 11,3 x | 56,5 x | 12,5 x | 10,6 x |
| Dividendrendement | 3,74% | 4,5% | 3,35% | 3,13% | 2,8% | 2,21% | 3,17% | 3,78% |
| Marktkapitalisatie/omzet | 0,45 x | 0,38 x | 0,47 x | 0,37 x | 0,29 x | 0,34 x | 0,34 x | 0,34 x |
| Bedrijfswaarde/omzet | 0,51 x | 1,07 x | 0,57 x | 0,51 x | 0,39 x | 0,47 x | 0,47 x | 0,46 x |
| Bedrijfswaarde/EBITDA | 5,9 x | 12,3 x | 7,1 x | 11,5 x | 9,28 x | 76,6 x | 10,4 x | 9,67 x |
| Bedrijfswaarde/FCF | -12,5 x | 33,1 x | -19,7 x | -65,2 x | 23,8 x | -24,7 x | 48,9 x | 139 x |
| FCF Yield | -8,01% | 3,02% | -5,09% | -1,53% | 4,21% | -4,05% | 2,04% | 0,72% |
| Price to Book | 1,03 x | 0,88 x | 0,84 x | 0,66 x | 0,65 x | 0,82 x | 0,79 x | 0,76 x |
| Aantal aandelen (in duizenden) | 784.551 | 762.857 | 762.854 | 739.703 | 740.904 | 714.327 | - | - |
| Referentieprijs 2 | 962,0 | 845,0 | 896,0 | 735,0 | 750,0 | 951,5 | 951,5 | 951,5 |
| Datum van publicatie | 10-05-19 | 25-05-20 | 10-05-21 | 12-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.664.960 | 1.698.292 | 1.456.473 | 1.482.961 | 1.933.814 | 1.996.538 | 1.975.909 | 2.025.867 |
| EBITDA 1 | 143.028 | 147.527 | 116.861 | 65.358 | 80.445 | 12.149 | 88.384 | 96.925 |
| Bedrijfsresultaat (EBIT) 1 | 129.724 | 133.894 | 100.151 | 45.145 | 54.647 | -29.000 | 63.437 | 75.617 |
| Operationele Marge | 7,79% | 7,88% | 6,88% | 3,04% | 2,83% | -1,45% | 3,21% | 3,73% |
| Resultaat voor belastingen (EBT) 1 | 143.219 | 141.349 | 110.843 | 64.705 | 75.344 | 25.867 | 84.975 | 92.850 |
| Nettowinst (verlies) 1 | 99.668 | 98.977 | 77.176 | 47.761 | 49.057 | 12.071 | 53.416 | 61.567 |
| Nettomarge | 5,99% | 5,83% | 5,3% | 3,22% | 2,54% | 0,6% | 2,7% | 3,04% |
| WPA 2 | 127,0 | 128,3 | 101,2 | 64,09 | 66,29 | 16,83 | 75,83 | 89,98 |
| Free Cash Flow 1 | -67.585 | 54.812 | -42.218 | -11.536 | 31.408 | -37.680 | 18.833 | 6.733 |
| FCF-marge | -4,06% | 3,23% | -2,9% | -0,78% | 1,62% | -1,89% | 0,95% | 0,33% |
| Kasstroomconversie (ebitda) | - | 37,15% | - | - | 39,04% | - | 21,31% | 6,95% |
| Kasstroomconversie (nettowinst) | - | 55,38% | - | - | 64,02% | - | 35,26% | 10,94% |
| Dividend per aandeel 2 | 36,00 | 38,00 | 30,00 | 23,00 | 21,00 | 21,00 | 30,14 | 36,00 |
| Datum van publicatie | 10-05-19 | 25-05-20 | 10-05-21 | 12-05-22 | 11-05-23 | - | - | - |
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 | 2022 S2 | 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 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 834.850 | 863.442 | 683.276 | 773.197 | 328.961 | 645.601 | 357.727 | 479.633 | 837.360 | 384.714 | 441.207 | 825.921 | 494.123 | 613.770 | 1.107.893 | 441.361 | 495.517 | 936.878 | 511.635 | 571.323 | - | 451.319 | 503.823 | - | 519.095 | 660.000 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 62.379 | 71.515 | 46.034 | 54.117 | 7.937 | 10.473 | 14.152 | 20.520 | 34.672 | 3.309 | 7.935 | 11.244 | 16.907 | 26.496 | 43.403 | 5.937 | -5.772 | 165 | -52.118 | 22.953 | - | 7.248 | 11.989 | - | 19.721 | - | - | - | - |
| Operationele Marge | 7,47% | 8,28% | 6,74% | 7% | 2,41% | 1,62% | 3,96% | 4,28% | 4,14% | 0,86% | 1,8% | 1,36% | 3,42% | 4,32% | 3,92% | 1,35% | -1,16% | 0,02% | -10,19% | 4,02% | - | 1,61% | 2,38% | - | 3,8% | - | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 71.666 | - | 56.149 | 54.694 | 11.260 | 19.224 | 18.060 | 27.421 | 45.481 | 6.989 | 12.357 | 19.346 | 16.434 | 39.564 | 55.998 | 29.346 | -1.827 | 27.519 | -49.954 | 48.500 | - | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 47.694 | 51.283 | 38.331 | 38.845 | 7.875 | 10.651 | 12.884 | 24.226 | 37.110 | 3.655 | 7.626 | 11.281 | 10.187 | 27.589 | 37.776 | 18.674 | -2.425 | 16.249 | -37.104 | 31.718 | - | 8.233 | 11.330 | - | 15.451 | 22.600 | - | - | - |
| Nettomarge | 5,71% | 5,94% | 5,61% | 5,02% | 2,39% | 1,65% | 3,6% | 5,05% | 4,43% | 0,95% | 1,73% | 1,37% | 2,06% | 4,5% | 3,41% | 4,23% | -0,49% | 1,73% | -7,25% | 5,55% | - | 1,82% | 2,25% | - | 2,98% | 3,42% | - | - | - |
| WPA 2 | 61,29 | - | 50,25 | - | - | 14,19 | 17,31 | - | - | 4,950 | 10,31 | 15,26 | 13,76 | 37,27 | - | 25,28 | -3,180 | 22,10 | -50,61 | 45,60 | - | 11,42 | 13,76 | - | 22,65 | - | - | - | - |
| Dividend per aandeel | 18,00 | 20,00 | 12,00 | 18,00 | - | 11,50 | - | - | - | - | - | 10,50 | - | - | 10,50 | - | - | 13,50 | - | - | 6,500 | - | - | 14,00 | - | - | 19,00 | 16,00 | 22,00 |
| Datum van publicatie | 12-11-19 | 25-05-20 | 09-11-20 | 10-05-21 | 08-11-21 | 08-11-21 | 31-01-22 | 12-05-22 | 12-05-22 | 29-07-22 | 08-11-22 | 08-11-22 | 31-01-23 | 11-05-23 | 11-05-23 | 28-07-23 | 07-11-23 | 07-11-23 | 08-02-24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 89.419 | 1.168.555 | 146.365 | 208.004 | 190.489 | 251.527 | 242.204 | 257.778 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,6252 x | 7,921 x | 1,252 x | 3,183 x | 2,368 x | 20,7 x | 2,74 x | 2,66 x |
| Free Cash Flow 1 | -67.585 | 54.812 | -42.218 | -11.536 | 31.408 | -37.680 | 18.833 | 6.733 |
| ROE (netto-inkomsten/eigen vermogen) | 14,4% | 13,6% | 10% | 5,8% | 5,9% | 2,17% | 6,39% | 7,06% |
| ROA (netto-inkomsten/totale activa) | 7,33% | 7,33% | 5,53% | 2,5% | 2,47% | 1,17% | 2,1% | 2,3% |
| Totale activa 1 | 1.360.509 | 1.350.573 | 1.395.340 | 1.912.100 | 1.985.133 | 1.034.617 | 2.543.615 | 2.676.812 |
| Nettoactief per aandeel 2 | 930,0 | 958,0 | 1.069 | 1.117 | 1.151 | 1.159 | 1.205 | 1.254 |
| Cashflow per aandeel 2 | 144,0 | 146,0 | 123,0 | 91,20 | 101,0 | 52,90 | 122,0 | 130,0 |
| Capex 1 | 58.719 | 123.904 | 122.892 | 109.766 | 68.575 | 76.667 | 76.667 | 76.667 |
| Capex/omzet | 3,53% | 7,3% | 8,44% | 7,4% | 3,55% | 3,84% | 3,88% | 3,78% |
| Datum van publicatie | 10-05-19 | 25-05-20 | 10-05-21 | 12-05-22 | 11-05-23 | - | - | - |
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
Houden
Aantal analisten
7
Laatste slotkoers
951,5
JPY
Gemiddelde koersdoel
916,7
JPY
Spread / Gemiddelde doel
-3,66%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,59% | 4,32 mld. | |
| -2,29% | 67,67 mld. | |
| +2,13% | 59,37 mld. | |
| +21,25% | 38,3 mld. | |
| +11,23% | 30,73 mld. | |
| +2,06% | 26,35 mld. | |
| +22,89% | 22,01 mld. | |
| +15,06% | 19,47 mld. | |
| +22,99% | 17,6 mld. | |
| +64,33% | 16,64 mld. |
- Beurs
- Aandelen
- Koers 1803
- Financiën Shimizu Corporation
