TSE: 7817 - Paramount Bed Holdings Co., Ltd.

Rentabilidade por seis meses: -0.4573%
Rendimento de dividendos: +4.00%
Setor: Healthcare

Relatórios Paramount Bed Holdings Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
134.42
Выручка, млрд ¥
77.22 80.09 82.38 87.17 90.35 99.01 106.02 106.02 92.99 5.18
Чистая прибыль, млрд ¥
8.37 6.7 7.04 8.61 9.09 9.22 10.62 10.62 8.92 8.57
EV, млрд ¥
144.67 125.55 99.17 107.56 83.04 102.9 125.48 125.48 103.63 4.82
EBIT, млрд ¥
12.23 10.24 9.91 11.58 11.98 13.08 15.62 15.62 12.43 9.53
EBITDA, млрд ¥
18.12 16.68 17.14 19.97 19.95 21.62 25.38 25.38 20.81 8.17
Баланс стоимость, млрд ¥
102.8 108.24 107.07 113.82 121.67 128.7 136.01 136.01 121.45 4.90
FCF, млрд ¥
7.74 5.95 5.97 6.56 6.3 5.35 3.52 3.52 5.54 -10.03
Операционный денежный поток, млрд ¥
9.97 7.91 9.09 10.28 7.82 9.15 7.76 7.76 8.82 -3.11
Операционная прибыль, млрд ¥
10.66 10.58 9.91 11.58 12.34 13.45 13.82 13.82 12.22 6.88
Операционные расходы, млрд ¥
24.46 25.79 26.9 28.85 30.69 33.75 36.81 36.81 31.40 6.47
CAPEX, млрд ¥
2.23 1.96 3.12 3.72 1.52 3.8 4.24 4.24 3.28 6.33


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
28.94 30.38 29.32 35.06 39.67 39.82 33.83 33.83 35.54 2.90
Short Term Investments ¥
15.73 15.81 13.14 13.31 14.4 13.41 12.92 12.92 13.44 -0.34
Total Receivables ¥
26.41 26.56 25.86 27.43 27.99 30.24 36.82 36.82 29.67 7.32
Total Current Assets ¥
79.5 81.21 76.85 86.14 94.04 97.14 95.5 95.5 89.93 4.44
Чистые активы, млрд ¥
79.5 81.21 76.85 86.14 41.75 43.58 43.58 65.91 -11.71
Активы, млрд ¥
139.17 144.01 144.26 154.36 164.28 172.29 180.02 180.02 163.04 4.53
Short Term Debt ¥
3.87 2.61 2.54 2.33 -2.18 0.992 1.36 1.36 1.01 -11.74
Long Term Debt ¥
5.78 0.16 0.091 4.29 3.97 3.97 2.86 -7.24
Задолженность, млрд ¥
36.38 35.77 37.19 40.54 42.61 43.6 44.01 44.01 41.59 3.42
Чистый долг, млрд ¥
-19.3 -22.08 -21.8 -27.93 -33.54 -34.31 -27.86 -27.86 -29.0880 5.03
Долг, млрд ¥
9.65 8.29 7.53 7.13 6.14 5.51 5.96 5.96 6.45 -4.57
Расходы на обслуживание долга ¥
0.032 0.039 0.072 0.089 0.094 0.118 0.118 0.0824 24.79
Чист. проц. доходы, млрд ¥
0.145 0.168 0.202 0.164 0.166 0.844 0.397 0.844 0.3546 14.47
Амортизация, млрд ¥
6.45 7.24 8.39 7.97 8.54 9.77 9.77 8.38 6.18
Себестоимость, млрд ¥
45.57 46.73 47.32 51.81 55.38 55.38 49.36 3.98
Товарно материальные запасы ¥
6.48 6.93 7.04 7.67 9.64 11.26 10.2 10.2 9.16 7.70


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 138.53 111.48 118.19 148.14 156.38 158.36 182.59 182.59 152.73 9.09
Цена акции ао 2578 2771 2707 2595 2595 2662.75 0.16
Число акций ао, млн 60.39 60.14 59.59 58.13 58.14 58.19 58.17 58.17 58.44 -0.48
FCF/акцию 128.2 98.98 100.2 112.81 108.37 91.92 60.54 60.54 94.77 -9.59


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.75 6.35 6.54 7.8 7.72 7.36 8.03 8.03 8.26 7.49 4.19
ROA, % 6.24 4.73 4.89 5.77 5.71 5.48 6.03 6.03 5.30 5.58 4.28
ROIC, % 9.06 9.64 9.71 9.56 9.56 10.32 9.49 1.35
ROS, % 8.55 9.88 10.06 9.31 10.02 10.02 10.02 5.76 9.86 0.28
ROCE, % 10.44 8.34 8.12 8.87 8.62 8.96 10.07 11.48 11.48 10.07 9.60 5.29
Ebit margin, % 11.99 13.29 13.25 13.21 14.73 14.73 14.73 13.84 2.08
Рентаб EBITDA, % 23.47 20.83 20.81 22.91 22.08 21.83 23.94 23.94 23.94 13.80 22.94 0.88
Чистая рентаб, % 10.83 8.37 8.55 9.88 10.06 9.31 10.02 10.02 6.94 9.56 3.22
Operation Margin, % 12.02 13.29 13.66 13.59 13.03 13.03 13.03 7.57 13.32 -0.39


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19.6 22.02 17.18 15.73 12.82 14.89 14.44 14.44 170.65 15.01 -3.42
P/BV
1.59 1.36 1.13 1.19 0.9581 1.07 1.13 1.13 128.93 1.10 0.00
P/S
2.12 1.84 1.47 1.55 1.29 1.39 1.45 1.45 129.32 1.43 -0.27
P/FCF
25.13 38.17 38.17 38.17 14.53 33.82 14.95
E/P
0.0686 0.079 0.079 0.079 0.19 0.0755 4.82
EV/EBIT
10.04 9.29 6.93 7.87 8.04 8.04 8.04 8.03 -2.85
EV/EBITDA
7.98 7.53 5.79 5.39 4.16 4.76 4.94 4.94 10.83 5.01 -3.13
EV/S
1.2 1.23 0.919 1.04 1.18 1.18 1.18 129.06 1.11 -0.83
EV/FCF
16.61 16.4 13.18 19.24 35.63 35.63 35.63 -102.61 24.02 16.79
Debt/EBITDA
0.5324 0.4971 0.4391 0.3568 0.3075 0.2547 0.235 0.235 0.235 -2.77 0.2778 -8.01
Netdebt/Ebitda
-1.27 -1.4 -1.68 -1.59 -1.1 -1.1 -1.1 28.03 -1.3740 -4.71
Debt/Ratio
0.0187 0.0462 0.0373 0.032 0.0331 0.0331 0.0331 0.14 0.0363 -6.45
Debt/Equity
0.0252 0.0626 0.0504 0.0428 0.0438 0.1369 0.1369 1.58 0.0673 16.94
Debt/Net Income
0.3834 0.8274 0.6748 0.5976 0.5615 0.5615 0.5615 3.47 0.6446 -7.46
PEG
-0.1119 -0.1119 -0.1119 0.00
Бета
2.38 0.9972 0.1045 0.1045 0.69 1.16 -64.72
Индекс Альтмана
1.16 0.9469 0.9381 0.9381 -14.03 1.01 -6.83


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.62 2.84 3 2.9 3.05 3.32 3.62 3.62 3.18 3.83
Дивиденд
37.5 27.5 47.5 50 50 18.7 57 62 82 82 53.94 10.40
Див доход, ао, %
1.69 1.03 1.98 2.33 2.27 1.33 3.22 3.82 4.33 4 2.85 2.99 13.79
Дивиденды / прибыль, %
31.31 42.36 42.58 33.68 33.59 36.04 34.03 34.03 44.33 35.98 -4.38


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3946 3946 0.00