Deluxe Family Co., Ltd.

SSE
600503
Terfi
Altı ay boyunca karlılık: +3.94%
Temettü getirisi: 0%
Sektör: Real Estate

Raporlama Deluxe Family Co., Ltd.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Gelir, milyar ¥
0.956 2.11 0.3869 2.35 1.08 0.5248 0.2115 0.1615 0.3528 0.3528 0.4661 -20.05
Net kar, milyar ¥
0.1288 0.2253 0.0198 0.1965 0.1502 0.0963 0.0765 0.058 -0.0344 -0.0344 0.0693 -174.47
Ev, milyar ¥
5.36 5.36 0.00
Fit, milyar ¥
0.0169 0.1731 0.1592 -0.046 0.5025 0.1599 -0.0043 -0.0355 0.1153 -5.05
FAVÖK, milyar ¥
0.3729 0.1348 0.3893 0.2572 0.1719 0.1118 0.0157 0.1118 0.1892 -47.38
Oibda ¥
0.6961 0.2927 0.0713 -0.000104 0.2650 -111.06
Denge değeri, milyar ¥
3.75 3.59 3.78 3.96 3.79 3.71 3.71 3.65 3.58 3.58 3.69 -1.13
FCF, milyar ¥
-0.4761 0.4784 -0.0413 0.2312 -0.2738 -0.2505 -0.3474 -0.2241 -0.2241 -0.1729 -199.38
Opera.mnoe akışı, milyar ¥
0.945 -0.4494 0.6909 -0.0361 0.2351 -0.2715 -0.1653 -0.3473 -0.2237 -0.2237 -0.1545 -199.01
Faaliyet karı, milyar ¥
0.0729 0.1479 -0.0963 0.5033 0.1856 -0.0043 -0.0355 0.1152 -0.0282 -0.0282 0.0466 -168.60
Opera. masraflar, milyar ¥
0.8888 1.92 0.4219 1.79 0.894 0.5292 0.2469 0.0463 0.381 0.381 0.4195 -15.68
Capex, milyar ¥
0.1636 0.0267 0.2125 0.0053 0.0038 0.0023 0.0853 0.0001 0.000444 0.000444 0.0184 -34.91


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.6595 0.5367 0.421 0.5981 0.4658 0.0655 1.4 0.8732 0.7724 0.7724 0.7154 10.64
Kısa vadeli yatırımlar ¥
0.9 0.4 0.6500 -33.33
Uzun vadeli yatırımlar ¥
1.46 2.2 2.61 2.78 2.26 17.47
Alacak hesapları ¥
0.0601 0.0671 0.0379 0.1396 0.0502 0.0042 0.0043 0.0011 0.000539 0.000539 0.0121 -59.62
Toplam Cari Varlıklar ¥
4.3 2.98 3.69 3.27 2.72 2.24 3.58 3.17 3.47 3.47 3.04 4.99
Saf varlıklar, milyar ¥
0.0064 0.1273 0.1312 0.229 0.0832 0.0635 0.0581 0.054 3.24 3.58 0.6998 108.01
Varlıklar, milyar ¥
6.53 6.15 7.27 6.57 5.66 5.05 4.88 4.22 4.43 4.43 4.85 -4.78
Kısa vadeli borç ¥
0.005 0.004 0.003 0.007 0.004 0.007 0.0046 -4.36
Uzun vadeli borç ¥
0.21 0.16 0.01 1.23 0.8878 0.000195 0.315 0.0641 0.2638 0.2638 0.3062 -21.55
Borç, milyar ¥
2.77 2.46 3.4 2.6 1.89 1.36 1.19 0.5928 0.7861 0.7861 1.16 -16.09
Saf borç, milyar ¥
0.6909 0.4716 -0.5939 -0.1479 0.1052 -168.02
Borç, milyar ¥
0.8928 0.0042 0.318 0.4050 -29.11
Faiz geliri ¥
0.0121 0.0065 0.0083 0.006 0.0029 0.0029 0.0141 0.0195 0.0091 26.58
Faiz masrafları, milyar ¥
0.0695 0.0566 0.0417 0.0367 0.0235 0.0019 0.0063 0.0063 0.0220 -31.48
Saf faiz geliri, milyar ¥
0.0053 -0.0383 -0.0615 -0.0508 -0.039 -0.0339 -0.0094 0.0175 0.0195 -0.0231 -180.80
Maliyet, milyar ¥
0.6791 1.5 0.2282 1.11 0.5422 0.2605 0.121 0.0669 0.2079 0.2079 0.2397 -17.45
Tıbbi malzemeler ¥
3.15 2.3 2.57 2.43 1.97 1.77 1.85 1.81 2.33 2.33 1.95 3.41


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0803 0.1407 0.0124 0.1226 0.0937 0.0601 0.0477 0.0362 -0.0215 -0.0215 0.0432 -174.50
AO'nun eyleminin fiyatı 6.55 3.05 3.18 3.64 3.22 2.72 2.55 2.6 2.64 2.64 2.75 -3.89
AO hisselerinin sayısı, milyon 1602.29 1602.29 1602.29 1602.29 1602.29 1602.29 1602.29 1602.29 1602.29 0.00
FCF/Promosyon 0.2986 -0.0258 0.1443 -0.1709 -0.1564 -0.2168 -0.1399 -0.1399 -0.1079 -199.38


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 3.43 6.27 0.5239 4.96 3.96 2.6 2.06 1.58 -0.9526 -0.9526 2.52 1.85 -175.20
Roa, % 1.97 3.66 0.2729 2.99 2.65 1.91 1.54 1.27 -0.7951 -0.7951 0.36 1.31 -178.60
ROIC, % 2.08 5.16 4.79 4.01 32.06
Ros, % 10.68 5.12 8.38 13.91 18.35 36.17 35.9 -9.76 -9.76 -9.76 1.60 14.18 -188.14
Roce, % 0.4612 4.6 4.31 -1.19 12.66 4.23 -0.1172 -0.9569 0 0 0.00 2.93 -4.27
Fit Marj 21.42 14.81 -0.8234 -16.77 0 0 0.00 4.66 -194.07
FAVÖK Kârlılığı 17.67 34.84 16.6 23.83 32.76 52.88 7.3 31.69 31.69 13.78 29.69 5.87
Saf karlılık 13.47 10.68 5.12 8.38 13.91 18.35 36.17 35.9 -9.76 -9.76 1.60 18.91 -193.16
Operasyonel verimlilik, % 7.01 -24.88 21.46 17.19 -0.8234 -16.77 71.35 -7.99 -7.99 -7.99 7.56 7.56 57.54


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
246.5 26.42 38.84 53.57 56.99 68.54 68.54 21.52 48.87 21.00
P/BV
1.26 1.31 1.54 1.4 1.18 1.09 1.16 1.16 0.31 1.27 -5.51
P/S
12.63 2.21 5.4 9.83 20.61 24.61 12.04 12.04 0.35 14.50 17.39
P/FCF
0 0 0 0 27.89
E/P
0 0 0 0 0.03
EV/Fit
0 0 0 0.00
EV/FAVÖK
39.75 7.16 39.75 0.00
EV/S
0 0 0 0 0.78
EV/FCF
0 0 0 39.90
Borç/FAVÖK
6.62 0.0108 1.24 0 0 0 0 6.27 2.62 -42.78
Netdebt/FAVÖK
1.85 3.5 -1.53 -0.5748 0 0 0 0 3.14 0.8113 -174.66
Borç/Oran
0.1229 0.000639 0.0561 0 0 0 0 0.20 0.0599 -23.00
Borç/özkaynak
0.2359 0.0011 0.0838 0 0 0.2154 0.2154 1.36 0.1341 -2.25
Borç/net gelir
45.03 0.0214 2.12 0 0 0 0 53.79 15.72 -63.89
Peg
3510.75 3510.75 -419.80 3510.75 0.00
Beta
1.04 5.26 -0.0821 -0.0821 -0.23 2.07 -142.90
Altman Endeksi
0.1564 0.3616 0.2601 0.2601 6.32 0.2594 18.48


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0234 0.0064 0.0811 0.0777 0.008 0.0739 0.0467 0.0027 0.0077 0.0259 0.0278 -0.76
Temettü
0.007 0.004 0.004 0.024 0.005 0.005 0.018 0.005 0.005 0 0.0076 0.00
Div geliri, ao, %
0.1496 0.0289 0.0425 0.331 0.1103 0.1371 0.4823 0.146 0.1597 0 0.00 0.2071 7.68
Temettü / kar, %
110.3 4.98 36 391.75 4.08 49.18 48.51 41.15 4.68 4.68 380.54 29.52 2.78
Temettü kaplama katsayısı
3.21 3.06 28.2 7.49 -1.33 -1.33 0.20 8.13 -183.84


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0.2246 0.3549 0.4396 40.32 0.0433 0.1257 0.1257 -18.75
Personel, insanlar
210 210 0.00