SKYLARK HOLDINGS CO., LTD. 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 (%) | ||
| 2.262 JPY | +1,12% |
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+3,98% | +9,54% |
| 14/02 | Skylark keert terug naar winst in boekjaar 2023 | MT |
| 14/02 | Skylark Holdings Co, Ltd. Rapporteert winstresultaten voor het volledige jaar dat eindigde op 31 december 2023 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 421.667 | 315.411 | 343.756 | 347.396 | 469.792 | 514.610 | - | - |
| Bedrijfswaarde 1 | 531.713 | 556.275 | 427.869 | 540.174 | 641.662 | 560.578 | 564.542 | 531.163 |
| K/w-verhouding | 44,4 x | -18,3 x | 37,1 x | -54,5 x | 98,3 x | 59,4 x | 55,3 x | 49,6 x |
| Dividendrendement | 0,89% | - | 0,79% | - | 0,34% | 0,52% | 0,55% | 0,63% |
| Marktkapitalisatie/omzet | 1,12 x | 1,09 x | 1,3 x | 1,14 x | 1,32 x | 1,36 x | 1,33 x | 1,29 x |
| Bedrijfswaarde/omzet | 1,42 x | 1,93 x | 1,62 x | 1,78 x | 1,81 x | 1,48 x | 1,46 x | 1,33 x |
| Bedrijfswaarde/EBITDA | 7,42 x | 19,8 x | 6,53 x | 12,9 x | 10,6 x | 8,88 x | 8,76 x | 8,08 x |
| Bedrijfswaarde/FCF | 11,2 x | 26,5 x | 11,5 x | - | 11,5 x | 12,3 x | 13,9 x | 12,6 x |
| FCF Yield | 8,91% | 3,78% | 8,67% | - | 8,71% | 8,14% | 7,21% | 7,93% |
| Price to Book | 3,17 x | 2,77 x | 2,07 x | 2,2 x | 2,89 x | 3,03 x | 2,95 x | 2,78 x |
| Aantal aandelen (in duizenden) | 197.502 | 197.502 | 227.502 | 227.502 | 227.502 | 227.502 | - | - |
| Referentieprijs 2 | 2.135 | 1.597 | 1.511 | 1.527 | 2.065 | 2.262 | 2.262 | 2.262 |
| Datum van publicatie | 13-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 375.394 | 288.400 | 264.570 | 303.705 | 354.831 | 379.500 | 386.862 | 400.333 |
| EBITDA 1 | 71.623 | 28.137 | 65.506 | 41.823 | 60.337 | 63.150 | 64.459 | 65.700 |
| Bedrijfsresultaat (EBIT) 1 | 20.562 | -23.000 | 18.213 | -5.575 | 11.688 | 17.067 | 17.814 | 19.367 |
| Operationele Marge | 5,48% | -7,98% | 6,88% | -1,84% | 3,29% | 4,5% | 4,6% | 4,84% |
| Resultaat voor belastingen (EBT) 1 | 16.729 | -26.400 | 14.325 | -8.225 | 8.691 | 14.307 | 15.338 | 16.840 |
| Nettowinst (verlies) 1 | 9.487 | -17.200 | 8.742 | -6.371 | 4.781 | 8.667 | 9.310 | 10.367 |
| Nettomarge | 2,53% | -5,96% | 3,3% | -2,1% | 1,35% | 2,28% | 2,41% | 2,59% |
| WPA 2 | 48,07 | -87,16 | 40,77 | -28,00 | 21,01 | 38,08 | 40,92 | 45,57 |
| Free Cash Flow 1 | 47.379 | 21.024 | 37.100 | - | 55.870 | 45.624 | 40.691 | 42.112 |
| FCF-marge | 12,62% | 7,29% | 14,02% | - | 15,75% | 12,02% | 10,52% | 10,52% |
| Kasstroomconversie (ebitda) | 66,15% | 74,72% | 56,64% | - | 92,6% | 72,25% | 63,13% | 64,1% |
| Kasstroomconversie (nettowinst) | 499,41% | - | 424,39% | - | 1.168,58% | 526,44% | 437,07% | 406,22% |
| Dividend per aandeel 2 | 19,00 | - | 12,00 | - | 7,000 | 11,67 | 12,50 | 14,33 |
| Datum van publicatie | 13-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 139.066 | 126.655 | 62.900 | 75.004 | 67.137 | 74.456 | 141.593 | 80.300 | 81.835 | 84.600 | 85.221 | 169.789 | 93.779 | 91.263 | 93.850 | 91.850 | 97.250 | 93.300 | 98.300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | -18.080 | 459 | 7.000 | 10.793 | -200 | -2.223 | -2.423 | -1.800 | -1.395 | -400 | 3.233 | 2.853 | 7.098 | 1.737 | 2.000 | 3.550 | 7.500 | 2.950 | 3.300 |
| Operationele Marge | -13% | 0,36% | 11,13% | 14,39% | -0,3% | -2,99% | -1,71% | -2,24% | -1,7% | -0,47% | 3,79% | 1,68% | 7,57% | 1,9% | 2,13% | 3,86% | 7,71% | 3,16% | 3,36% |
| Resultaat voor belastingen (EBT) 1 | -19.858 | -1.943 | 6.243 | 10.054 | -916 | -2.881 | -3.797 | -2.403 | -2.021 | -1.000 | 2.601 | 1.558 | 6.418 | 715 | 2.200 | 2.800 | 6.000 | 3.000 | 2.600 |
| Nettowinst (verlies) 1 | -18.928 | -505 | 2.900 | 6.347 | -467 | -2.313 | -2.780 | -1.820 | -1.755 | -700 | 1.210 | 549 | 3.984 | 248 | 1.300 | 1.700 | 3.900 | 1.800 | 1.600 |
| Nettomarge | -13,61% | -0,4% | 4,61% | 8,46% | -0,7% | -3,11% | -1,96% | -2,27% | -2,14% | -0,83% | 1,42% | 0,32% | 4,25% | 0,27% | 1,39% | 1,85% | 4,01% | 1,93% | 1,63% |
| WPA 2 | -95,83 | -2,510 | 13,80 | 29,48 | -2,050 | -10,17 | -12,22 | -8,070 | -7,710 | -2,900 | 5,310 | 2,410 | 17,52 | 1,080 | 2,200 | 7,910 | 18,02 | 4,830 | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 13-08-20 | 13-08-21 | 12-11-21 | 14-02-22 | 13-05-22 | 12-08-22 | 12-08-22 | 11-11-22 | 14-02-23 | 15-05-23 | 10-08-23 | 10-08-23 | 10-11-23 | 14-02-24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 110.046 | 240.864 | 84.113 | 192.778 | 171.870 | 45.968 | 49.932 | 16.553 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,536 x | 8,56 x | 1,284 x | 4,609 x | 2,849 x | 0,7279 x | 0,7746 x | 0,2519 x |
| Free Cash Flow 1 | 47.379 | 21.024 | 37.100 | - | 55.870 | 45.625 | 40.691 | 42.112 |
| ROE (netto-inkomsten/eigen vermogen) | 7,2% | -14% | 6,2% | -3,9% | 3% | 5,6% | 5,77% | 6,41% |
| ROA (netto-inkomsten/totale activa) | 4,26% | -5,9% | 3,18% | -1,86% | 2,04% | 2,77% | 3,16% | 3,37% |
| Totale activa 1 | 222.487 | 291.401 | 274.515 | 341.891 | 234.035 | 312.876 | 294.943 | 307.616 |
| Nettoactief per aandeel 2 | 672,0 | 576,0 | 730,0 | 693,0 | 713,0 | 746,0 | 768,0 | 813,0 |
| Cashflow per aandeel | 307,0 | 172,0 | 261,0 | 180,0 | 235,0 | - | - | - |
| Capex 1 | 17.869 | 8.000 | 12.221 | 15.788 | 14.847 | 18.000 | 19.000 | 19.000 |
| Capex/omzet | 4,76% | 2,77% | 4,62% | 5,2% | 4,18% | 4,74% | 4,91% | 4,75% |
| Datum van publicatie | 13-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Onderwogen
Aantal analisten
4
Laatste slotkoers
2.262
JPY
Gemiddelde koersdoel
1.910
JPY
Spread / Gemiddelde doel
-15,56%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +9,54% | 3,27 mld. | |
| -8,08% | 99,92 mld. | |
| +3,87% | 47,26 mld. | |
| -4,99% | 18,63 mld. | |
| +23,66% | 12,8 mld. | |
| -21,05% | 12,31 mld. | |
| +60,91% | 7,88 mld. | |
| -16,84% | 6,12 mld. | |
| -4,93% | 4,64 mld. | |
| -22,60% | 3,45 mld. |
- Beurs
- Aandelen
- Koers 3197
- Financiën Skylark Holdings Co., Ltd.
