TAIYO 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 (%) | ||
| 3.135 JPY | +3,64% |
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+2,79% | +0,64% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 105.240 | 115.739 | 170.434 | 182.485 | 139.391 | 175.326 | - | - |
| Bedrijfswaarde 1 | 94.206 | 142.259 | 196.947 | 209.080 | 163.770 | 202.577 | 197.553 | 188.631 |
| K/w-verhouding | 23,9 x | 30,8 x | 18 x | 15,5 x | 12,3 x | 14,3 x | 12,6 x | 11,7 x |
| Dividendrendement | 3,57% | 3,2% | 2,66% | 2,14% | 3,56% | 2,58% | 2,76% | 2,93% |
| Marktkapitalisatie/omzet | 1,77 x | 1,64 x | 2,1 x | 1,86 x | 1,43 x | 1,68 x | 1,53 x | 1,43 x |
| Bedrijfswaarde/omzet | 1,59 x | 2,01 x | 2,43 x | 2,13 x | 1,68 x | 1,95 x | 1,72 x | 1,54 x |
| Bedrijfswaarde/EBITDA | 8,22 x | 9,87 x | 9,19 x | 8,06 x | 6,9 x | 7,6 x | 6,64 x | 5,94 x |
| Bedrijfswaarde/FCF | -60,7 x | -20,9 x | 41,8 x | 29,7 x | 17,1 x | -88,1 x | 17,9 x | 14,8 x |
| FCF Yield | -1,65% | -4,79% | 2,39% | 3,37% | 5,85% | -1,14% | 5,57% | 6,74% |
| Price to Book | 1,47 x | 1,67 x | 2,24 x | 2,14 x | 1,5 x | 1,72 x | 1,59 x | 1,47 x |
| Aantal aandelen (in duizenden) | 57.745 | 56.874 | 56.529 | 56.149 | 55.756 | 55.925 | - | - |
| Referentieprijs 2 | 1.822 | 2.035 | 3.015 | 3.250 | 2.500 | 3.135 | 3.135 | 3.135 |
| Datum van publicatie | 9/05/19 | 18/05/20 | 30/04/21 | 28/04/22 | 1/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 59.389 | 70.627 | 80.991 | 97.966 | 97.338 | 104.100 | 114.567 | 122.500 |
| EBITDA 1 | 11.456 | 14.419 | 21.420 | 25.942 | 23.748 | 26.654 | 29.755 | 31.755 |
| Bedrijfsresultaat (EBIT) 1 | 8.099 | 9.136 | 13.943 | 17.958 | 15.972 | 18.300 | 20.667 | 22.400 |
| Operationele Marge | 13,64% | 12,94% | 17,22% | 18,33% | 16,41% | 17,58% | 18,04% | 18,29% |
| Resultaat voor belastingen (EBT) | 6.703 | 5.261 | 13.374 | 16.959 | 15.462 | - | - | - |
| Nettowinst (verlies) 1 | 4.396 | 3.749 | 9.529 | 11.803 | 11.405 | 12.267 | 13.867 | 14.933 |
| Nettomarge | 7,4% | 5,31% | 11,77% | 12,05% | 11,72% | 11,78% | 12,1% | 12,19% |
| WPA 2 | 76,36 | 66,00 | 167,5 | 209,1 | 203,7 | 219,4 | 248,0 | 267,1 |
| Free Cash Flow 1 | -1.553 | -6.813 | 4.709 | 7.050 | 9.576 | -2.300 | 11.008 | 12.718 |
| FCF-marge | -2,61% | -9,65% | 5,81% | 7,2% | 9,84% | -2,21% | 9,61% | 10,38% |
| Kasstroomconversie (ebitda) | - | - | 21,98% | 27,18% | 40,32% | - | 37% | 40,05% |
| Kasstroomconversie (nettowinst) | - | - | 49,42% | 59,73% | 83,96% | - | 79,38% | 85,17% |
| Dividend per aandeel 2 | 65,10 | 65,10 | 80,10 | 69,55 | 89,00 | 80,97 | 86,49 | 91,89 |
| Datum van publicatie | 9/05/19 | 18/05/20 | 30/04/21 | 28/04/22 | 1/05/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 31.202 | 39.425 | 39.436 | 41.555 | 24.780 | 48.348 | 25.274 | 24.344 | 49.618 | 25.757 | 27.038 | 52.795 | 23.977 | 20.566 | 44.543 | 23.861 | 27.246 | 51.107 | 26.933 | 26.960 | 53.893 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.073 | 5.063 | 7.011 | 6.932 | 5.014 | 9.301 | 5.069 | 3.588 | 8.657 | 5.335 | 5.213 | 10.548 | 3.721 | 1.703 | 5.423 | 3.470 | 5.619 | 9.089 | 5.167 | 4.244 | 9.411 |
| Operationele Marge | 13,05% | 12,84% | 17,78% | 16,68% | 20,23% | 19,24% | 20,06% | 14,74% | 17,45% | 20,71% | 19,28% | 19,98% | 15,52% | 8,28% | 12,17% | 14,54% | 20,62% | 17,78% | 19,18% | 15,74% | 17,46% |
| Resultaat voor belastingen (EBT) | 3.928 | 1.333 | 6.982 | 6.392 | 5.055 | 9.505 | 5.132 | 2.322 | 7.454 | 5.119 | 5.084 | 10.203 | 3.707 | 1.552 | 5.259 | 3.235 | 5.416 | 8.651 | 5.120 | - | - |
| Nettowinst (verlies) | 3.137 | 612 | 4.803 | 4.726 | 3.611 | 6.717 | 3.643 | 1.443 | 5.086 | 3.619 | 3.870 | 7.489 | 2.831 | 1.085 | 3.916 | 2.561 | 3.671 | 6.232 | 3.964 | - | - |
| Nettomarge | 10,05% | 1,55% | 12,18% | 11,37% | 14,57% | 13,89% | 14,41% | 5,93% | 10,25% | 14,05% | 14,31% | 14,19% | 11,81% | 5,28% | 8,79% | 10,73% | 13,47% | 12,19% | 14,72% | - | - |
| WPA | 55,26 | 10,74 | 84,38 | 83,10 | - | 118,8 | 32,23 | 25,83 | 90,29 | 64,47 | 68,85 | 133,3 | 50,77 | 19,62 | 70,39 | 45,94 | 65,70 | 111,6 | 70,90 | - | - |
| Dividend per aandeel | 32,55 | 32,55 | 32,55 | 47,55 | - | 32,55 | - | - | 37,00 | - | - | 37,00 | - | - | 52,00 | - | - | 38,00 | - | - | - |
| Datum van publicatie | 1/11/19 | 18/05/20 | 6/11/20 | 30/04/21 | 5/11/21 | 5/11/21 | 8/02/22 | 28/04/22 | 28/04/22 | 27/07/22 | 7/11/22 | 7/11/22 | 10/02/23 | 1/05/23 | 1/05/23 | 1/08/23 | 6/11/23 | 6/11/23 | 2/02/24 | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | 26.520 | 26.513 | 26.595 | 24.379 | 27.251 | 22.227 | 13.306 |
| Nettokaspositie 1 | 11.034 | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | - | 1,839 x | 1,238 x | 1,025 x | 1,027 x | 1,022 x | 0,747 x | 0,419 x |
| Free Cash Flow 1 | -1.553 | -6.813 | 4.709 | 7.050 | 9.576 | -2.300 | 11.008 | 12.718 |
| ROE (netto-inkomsten/eigen vermogen) | 6,2% | 5,4% | 13,1% | 14,6% | 12,8% | 12,7% | 13,3% | 13,4% |
| ROA (netto-inkomsten/totale activa) | 7,38% | 7,18% | 8,6% | 9,81% | 8,21% | 6,1% | 6,3% | 6,6% |
| Totale activa 1 | 59.559 | 52.215 | 110.741 | 120.328 | 138.869 | 201.093 | 220.106 | 226.263 |
| Nettoactief per aandeel 2 | 1.238 | 1.217 | 1.348 | 1.522 | 1.663 | 1.823 | 1.967 | 2.128 |
| Cashflow per aandeel | 135,0 | 159,0 | 290,0 | 342,0 | 337,0 | - | - | - |
| Capex 1 | 7.460 | 20.552 | 13.124 | 11.513 | 14.070 | 17.200 | 8.000 | 8.000 |
| Capex/omzet | 12,56% | 29,1% | 16,2% | 11,75% | 14,45% | 16,52% | 6,98% | 6,53% |
| Datum van publicatie | 9/05/19 | 18/05/20 | 30/04/21 | 28/04/22 | 1/05/23 | - | - | - |
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
Kopen
Aantal analisten
3
Laatste slotkoers
3.135
JPY
Gemiddelde koersdoel
4.033
JPY
Spread / Gemiddelde doel
+28,65%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +0,64% | 1,11 mld. | |
| +11,47% | 63,22 mld. | |
| -3,47% | 46,34 mld. | |
| +13,72% | 39,97 mld. | |
| +17,83% | 25,46 mld. | |
| +7,27% | 18,68 mld. | |
| -0,57% | 17,24 mld. | |
| -21,73% | 15,81 mld. | |
| +0,22% | 14,9 mld. | |
| -19,10% | 13,74 mld. |
- Beurs
- Aandelen
- Koers 4626
- Financiën Taiyo Holdings Co., Ltd.
