SHOCHIKU CO., LTD. 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 (%) | ||
| 9.447 JPY | -1,25% |
|
+2,44% | -0,83% |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 156.608 | 159.483 | 218.397 | 163.844 | 150.691 | 131.444 | - | - |
| Bedrijfswaarde 1 | 218.499 | 207.196 | 278.340 | 220.277 | 192.859 | 138.424 | 131.444 | 131.444 |
| K/w-verhouding | 60,3 x | 65,9 x | -19,1 x | -93 x | 27,5 x | 45,9 x | 439 x | 62,6 x |
| Dividendrendement | 0,26% | 0,26% | - | - | 0,27% | 0,3% | 0,31% | 0,31% |
| Marktkapitalisatie/omzet | 1,72 x | 1,64 x | 4,17 x | 2,28 x | 1,93 x | 1,62 x | 1,54 x | 1,45 x |
| Bedrijfswaarde/omzet | 1,72 x | 1,64 x | 4,17 x | 2,28 x | 1,93 x | 1,62 x | 1,54 x | 1,45 x |
| Bedrijfswaarde/EBITDA | 15.726.866 x | 15.908.544 x | 1.015.801.286 x | 101.829.822 x | 34.475.191 x | - | - | - |
| Bedrijfswaarde/FCF | -44.911.997 x | 37.658.361 x | -20.656.131 x | 52.212.933 x | 30.198.609 x | -15.614.657 x | - | - |
| FCF Yield | -0% | 0% | -0% | 0% | 0% | -0% | - | - |
| Price to Book | 1,7 x | 1,76 x | 2,72 x | 2,05 x | 1,74 x | 1,47 x | - | - |
| Aantal aandelen (in duizenden) | 13.738 | 13.737 | 13.736 | 13.734 | 13.737 | 13.739 | - | - |
| Referentieprijs 2 | 11.400 | 11.610 | 15.900 | 11.930 | 10.970 | 9.567 | 9.567 | 9.567 |
| Datum van publicatie | 12-04-19 | 14-04-20 | 14-04-21 | 14-04-22 | 14-04-23 | 15-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 90.827 | 97.479 | 52.434 | 71.835 | 78.212 | 85.428 | 85.500 | 90.500 |
| EBITDA | 9.958 | 10.025 | 215 | 1.609 | 4.371 | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.565 | 4.604 | -5.483 | -4.005 | -776 | 3.584 | 2.000 | 4.500 |
| Operationele Marge | 5,03% | 4,72% | -10,46% | -5,58% | -0,99% | 4,2% | 2,34% | 4,97% |
| Resultaat voor belastingen (EBT) | 3.937 | 3.801 | -11.420 | -3.234 | 7.271 | 5.158 | - | - |
| Nettowinst (verlies) 1 | 2.596 | 2.420 | -11.407 | -1.762 | 5.484 | 3.016 | 300 | 2.100 |
| Nettomarge | 2,86% | 2,48% | -21,75% | -2,45% | 7,01% | 3,53% | 0,35% | 2,32% |
| WPA 2 | 189,0 | 176,2 | -830,5 | -128,3 | 399,3 | 219,6 | 21,80 | 152,8 |
| Free Cash Flow | -3.487 | 4.235 | -10.573 | 3.138 | 4.990 | -8.865 | - | - |
| FCF-marge | -3,84% | 4,34% | -20,16% | 4,37% | 6,38% | -10,38% | - | - |
| Kasstroomconversie (ebitda) | - | 42,24% | - | 195,03% | 114,16% | - | - | - |
| Kasstroomconversie (nettowinst) | - | 175% | - | - | 90,99% | - | - | - |
| Dividend per aandeel 2 | 30,00 | 30,00 | - | - | 30,00 | 30,00 | 30,00 | 30,00 |
| Datum van publicatie | 12-04-19 | 14-04-20 | 14-04-21 | 14-04-22 | 14-04-23 | 15-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 50.278 | 19.713 | 34.205 | 17.415 | 18.697 | 38.419 | 19.177 | 23.182 | 42.899 | 19.565 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.326 | -3.622 | -1.961 | -1.591 | -724 | -168 | -998 | 2.411 | 2.350 | -502 |
| Operationele Marge | 6,62% | -18,37% | -5,73% | -9,14% | -3,87% | -0,44% | -5,2% | 10,4% | 5,48% | -2,57% |
| Resultaat voor belastingen (EBT) 1 | 3.081 | -9.314 | -2.346 | -1.227 | 7.771 | 9.618 | -1.404 | 2.127 | 4.438 | -914 |
| Nettowinst (verlies) 1 | 2.047 | -9.486 | -2.298 | -1.088 | 6.128 | 7.554 | -1.296 | 1.629 | 3.315 | -810 |
| Nettomarge | 4,07% | -48,12% | -6,72% | -6,25% | 32,78% | 19,66% | -6,76% | 7,03% | 7,73% | -4,14% |
| WPA 2 | 149,0 | -690,6 | -167,4 | -79,25 | 446,3 | 550,0 | -94,38 | 118,6 | 241,4 | -58,96 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 15-10-19 | 15-10-20 | 14-10-21 | 14-01-22 | 11-07-22 | 13-10-22 | 13-01-23 | 13-07-23 | 12-10-23 | 12-01-24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 61.891 | 47.713 | 59.943 | 56.433 | 42.168 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 6,215 x | 4,759 x | 278,8 x | 35,07 x | 9,647 x | - | - | - |
| Free Cash Flow | -3.487 | 4.235 | -10.573 | 3.138 | 4.990 | -8.865 | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 2,8% | 2,6% | -13,3% | -2,2% | 6,6% | 3,3% | - | - |
| ROA (netto-inkomsten/totale activa) | 1,97% | 2,21% | - | -1,47% | 0,74% | 1,47% | - | - |
| Totale activa 1 | 131.890 | 109.473 | - | 119.518 | 741.662 | 205.176 | - | - |
| Nettoactief per aandeel | 6.714 | 6.610 | 5.838 | 5.828 | 6.289 | 6.869 | - | - |
| Cashflow per aandeel | 582,0 | 571,0 | -416,0 | 280,0 | 774,0 | 556,0 | - | - |
| Capex | 10.117 | 7.730 | 2.429 | 3.380 | 1.071 | 16.999 | - | - |
| Capex/omzet | 11,14% | 7,93% | 4,63% | 4,71% | 1,37% | 19,9% | - | - |
| Datum van publicatie | 12-04-19 | 14-04-20 | 14-04-21 | 14-04-22 | 14-04-23 | 15-04-24 | - | - |
1JPY in Miljoen
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C-
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -0,83% | 827 mln. | |
| +11,29% | 7,99 mld. | |
| -6,98% | 6,11 mld. | |
| +9,77% | 5,74 mld. | |
| +9,47% | 4,19 mld. | |
| +14,85% | 3,87 mld. | |
| -2,78% | 3,2 mld. | |
| +13,87% | 2,8 mld. | |
| +44,80% | 2,2 mld. | |
| +1,18% | 1,91 mld. |
- Beurs
- Aandelen
- Koers 9601
- Financiën Shochiku Co., Ltd.
