TAIKISHA 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 (%) | ||
| 4.570 JPY | -0,11% |
|
+0,44% | +11,87% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 114.641 | 106.634 | 103.397 | 103.785 | 122.084 | 150.001 | - | - |
| Bedrijfswaarde 1 | 75.502 | 53.920 | 60.695 | 72.840 | 78.136 | 110.407 | 97.433 | 89.648 |
| K/w-verhouding | 13 x | 11,7 x | 12,5 x | 14,3 x | 15,7 x | 11,9 x | 12,8 x | 12,2 x |
| Dividendrendement | 2,7% | 3,19% | 2,97% | 3,28% | 3,29% | 2,78% | 2,86% | 2,95% |
| Marktkapitalisatie/omzet | 0,51 x | 0,47 x | 0,51 x | 0,5 x | 0,57 x | 0,52 x | 0,57 x | 0,55 x |
| Bedrijfswaarde/omzet | 0,33 x | 0,24 x | 0,3 x | 0,35 x | 0,36 x | 0,38 x | 0,37 x | 0,33 x |
| Bedrijfswaarde/EBITDA | 4,31 x | 2,97 x | 4,13 x | 5,9 x | 5,4 x | 5,75 x | 5,24 x | 4,64 x |
| Bedrijfswaarde/FCF | 13,5 x | 2,63 x | -10,2 x | -6,71 x | 32,3 x | 7,17 x | 6,54 x | 6,93 x |
| FCF Yield | 7,42% | 38% | -9,79% | -14,9% | 3,09% | 13,9% | 15,3% | 14,4% |
| Price to Book | 1,05 x | 0,99 x | 0,85 x | 0,83 x | 0,97 x | 1,15 x | 1,11 x | 1,06 x |
| Aantal aandelen (in duizenden) | 34.069 | 34.068 | 34.068 | 34.084 | 33.175 | 32.823 | - | - |
| Referentieprijs 2 | 3.365 | 3.130 | 3.035 | 3.045 | 3.680 | 4.570 | 4.570 | 4.570 |
| Datum van publicatie | 15/05/19 | 22/05/20 | 17/05/21 | 16/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 225.402 | 225.378 | 202.548 | 209.261 | 214.793 | 290.000 | 264.529 | 271.957 |
| EBITDA 1 | 17.531 | 18.154 | 14.690 | 12.338 | 14.466 | 19.192 | 18.588 | 19.304 |
| Bedrijfsresultaat (EBIT) 1 | 14.035 | 15.439 | 11.690 | 9.428 | 11.556 | 16.580 | 16.063 | 17.017 |
| Operationele Marge | 6,23% | 6,85% | 5,77% | 4,51% | 5,38% | 5,72% | 6,07% | 6,26% |
| Resultaat voor belastingen (EBT) 1 | 14.335 | 15.860 | 12.184 | 12.001 | 12.557 | 19.580 | 18.140 | 19.120 |
| Nettowinst (verlies) 1 | 8.841 | 9.132 | 8.279 | 7.248 | 7.917 | 12.851 | 11.708 | 12.236 |
| Nettomarge | 3,92% | 4,05% | 4,09% | 3,46% | 3,69% | 4,43% | 4,43% | 4,5% |
| WPA 2 | 259,5 | 268,1 | 243,0 | 212,7 | 234,6 | 384,9 | 356,3 | 373,2 |
| Free Cash Flow 1 | 5.602 | 20.509 | -5.940 | -10.858 | 2.416 | 15.400 | 14.900 | 12.933 |
| FCF-marge | 2,49% | 9,1% | -2,93% | -5,19% | 1,12% | 5,31% | 5,63% | 4,76% |
| Kasstroomconversie (ebitda) | 31,95% | 112,97% | - | - | 16,7% | 80,24% | 80,16% | 67% |
| Kasstroomconversie (nettowinst) | 63,36% | 224,58% | - | - | 30,52% | 119,84% | 127,26% | 105,7% |
| Dividend per aandeel 2 | 91,00 | 100,0 | 90,00 | 100,0 | 121,0 | 126,9 | 130,7 | 134,7 |
| Datum van publicatie | 15/05/19 | 22/05/20 | 17/05/21 | 16/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 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 | 104.973 | 120.405 | 81.590 | 120.958 | 50.363 | 92.413 | 52.446 | 64.402 | 116.848 | 39.811 | 45.968 | 85.779 | 56.200 | 72.814 | 129.014 | 56.582 | 73.829 | 130.411 | 74.874 | 87.310 | 161.589 | 53.000 | 62.000 | - | 64.000 | 84.000 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 7.560 | 7.879 | 3.191 | 8.499 | 1.056 | 2.763 | 2.815 | 3.850 | 6.665 | 1.413 | 2.434 | 3.847 | 3.454 | 4.255 | 7.709 | 3.288 | 4.139 | 7.427 | 4.695 | 4.597 | 9.573 | 3.000 | 3.400 | - | 4.200 | 4.900 | - | - | - |
| Operationele Marge | 7,2% | 6,54% | 3,91% | 7,03% | 2,1% | 2,99% | 5,37% | 5,98% | 5,7% | 3,55% | 5,29% | 4,48% | 6,15% | 5,84% | 5,98% | 5,81% | 5,61% | 5,7% | 6,27% | 5,26% | 5,92% | 5,66% | 5,48% | - | 6,56% | 5,83% | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 7.665 | 8.195 | 4.176 | 8.008 | 1.675 | 4.016 | 3.736 | 4.249 | 7.985 | 719 | 3.783 | 4.502 | 4.207 | 3.848 | 8.055 | 5.305 | 4.726 | 10.031 | 5.200 | 4.288 | 10.399 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 5.371 | 3.761 | 3.070 | 5.209 | 415 | 1.687 | 2.737 | 2.824 | 5.561 | 115 | 2.328 | 2.443 | 2.640 | 2.834 | 5.474 | 3.574 | 3.052 | 6.626 | 3.600 | 2.954 | 6.774 | 2.600 | 2.900 | - | 3.400 | 2.800 | - | - | - |
| Nettomarge | 5,12% | 3,12% | 3,76% | 4,31% | 0,82% | 1,83% | 5,22% | 4,38% | 4,76% | 0,29% | 5,06% | 2,85% | 4,7% | 3,89% | 4,24% | 6,32% | 4,13% | 5,08% | 4,81% | 3,38% | 4,19% | 4,91% | 4,68% | - | 5,31% | 3,33% | - | - | - |
| WPA 2 | 157,7 | - | 90,13 | - | 12,16 | 49,52 | 80,32 | 82,85 | 163,2 | 3,400 | 68,39 | 71,79 | 78,19 | 84,67 | - | 107,6 | 91,94 | 199,5 | 109,2 | 110,7 | - | - | - | - | - | - | - | - | - |
| Dividend per aandeel 2 | 30,00 | 70,00 | 30,00 | 60,00 | - | 30,00 | - | 70,00 | 70,00 | - | 50,00 | 50,00 | - | 71,00 | 71,00 | - | 50,00 | 50,00 | - | 100,0 | 78,00 | - | 25,00 | 50,00 | - | 100,0 | 85,00 | 51,00 | 92,00 |
| Datum van publicatie | 11/11/19 | 22/05/20 | 10/11/20 | 17/05/21 | 10/11/21 | 10/11/21 | 10/02/22 | 16/05/22 | 16/05/22 | 10/08/22 | 10/11/22 | 10/11/22 | 10/02/23 | 15/05/23 | 15/05/23 | 10/08/23 | 13/11/23 | 13/11/23 | 13/02/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 39.139 | 52.714 | 42.702 | 30.945 | 43.948 | 39.594 | 52.569 | 60.353 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.602 | 20.509 | -5.940 | -10.858 | 2.416 | 15.400 | 14.900 | 12.933 |
| ROE (netto-inkomsten/eigen vermogen) | 8,3% | 8,4% | 7,2% | 5,9% | 6,3% | 9,78% | 8,62% | 8,66% |
| ROA (netto-inkomsten/totale activa) | 6,86% | 7,29% | 5,53% | 4,73% | 5,59% | 5,63% | 4,98% | 5,15% |
| Totale activa 1 | 128.955 | 125.198 | 149.666 | 153.098 | 141.662 | 228.462 | 235.342 | 237.598 |
| Nettoactief per aandeel 2 | 3.193 | 3.176 | 3.553 | 3.659 | 3.789 | 3.988 | 4.136 | 4.315 |
| Cashflow per aandeel 2 | 319,0 | 332,0 | 312,0 | 286,0 | 294,0 | 469,0 | 423,0 | 447,0 |
| Capex 1 | 3.557 | 2.086 | 7.560 | 2.324 | 2.390 | 2.000 | 2.000 | 2.000 |
| Capex/omzet | 1,58% | 0,93% | 3,73% | 1,11% | 1,11% | 0,69% | 0,76% | 0,74% |
| Datum van publicatie | 15/05/19 | 22/05/20 | 17/05/21 | 16/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
6
Laatste slotkoers
4.570
JPY
Gemiddelde koersdoel
5.063
JPY
Spread / Gemiddelde doel
+10,80%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +11,87% | 953 mln. | |
| +9,59% | 5,88 mld. | |
| -8,28% | 3,79 mld. | |
| +26,84% | 1,79 mld. | |
| +43,43% | 531 mln. | |
| +24,45% | 370 mln. | |
| +14,23% | 335 mln. | |
| +9,88% | 331 mln. | |
| +39,18% | 298 mln. | |
| +36,13% | 260 mln. |
- Beurs
- Aandelen
- Koers 1979
- Financiën Taikisha Ltd.
