TAKARA & COMPANY 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 (%) | ||
| 2.615 JPY | +0,35% |
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+1,36% | -3,90% |
| 07/03 | Takara's netto-inkomen over negen maanden daalt door lagere netto-omzet | MT |
| 05/03 | Indexen: Super Micro, Deckers, Zozo en EasyJet gepromoveerd |  |
Totale waarde
| Fiscaal tijdperk: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 21.740 | 18.074 | 21.119 | 22.494 | 23.768 | 28.749 |
| Bedrijfswaarde 1 | 15.089 | 10.976 | 16.560 | 13.449 | 13.910 | 15.901 |
| K/w-verhouding | 19,6 x | 14,6 x | 13,6 x | 13,2 x | 10,6 x | 11,1 x |
| Dividendrendement | 2,57% | 3,09% | 2,86% | 3,15% | 2,99% | 3,18% |
| Marktkapitalisatie/omzet | 1,38 x | 0,99 x | 1,1 x | 0,91 x | 0,94 x | 1,04 x |
| Bedrijfswaarde/omzet | 0,96 x | 0,6 x | 0,87 x | 0,54 x | 0,55 x | 0,58 x |
| Bedrijfswaarde/EBITDA | 7,02 x | 4,53 x | 5,81 x | 3,69 x | 2,94 x | 3,16 x |
| Bedrijfswaarde/FCF | 20,8 x | 6,6 x | 11,9 x | 10,8 x | 7,77 x | 4,25 x |
| FCF Yield | 4,81% | 15,2% | 8,43% | 9,22% | 12,9% | 23,5% |
| Price to Book | 1,53 x | 1,2 x | 1,31 x | 1,03 x | 1,03 x | 1,16 x |
| Aantal aandelen (in duizenden) | 11.178 | 11.177 | 11.192 | 13.108 | 13.146 | 13.062 |
| Referentieprijs 2 | 1.945 | 1.617 | 1.887 | 1.716 | 1.808 | 2.201 |
| Datum van publicatie | 24/08/18 | 23/08/19 | 28/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 15.792 | 18.257 | 19.116 | 24.777 | 25.317 | 27.568 |
| EBITDA 1 | 2.148 | 2.423 | 2.852 | 3.645 | 4.731 | 5.030 |
| Bedrijfsresultaat (EBIT) 1 | 1.534 | 1.780 | 2.245 | 2.707 | 3.560 | 3.812 |
| Operationele Marge | 9,71% | 9,75% | 11,74% | 10,93% | 14,06% | 13,83% |
| Resultaat voor belastingen (EBT) 1 | 1.689 | 1.912 | 2.452 | 2.931 | 3.628 | 4.008 |
| Nettowinst (verlies) 1 | 1.110 | 1.236 | 1.555 | 1.639 | 2.249 | 2.595 |
| Nettomarge | 7,03% | 6,77% | 8,13% | 6,62% | 8,88% | 9,41% |
| WPA 2 | 99,31 | 110,6 | 139,0 | 130,0 | 171,2 | 197,6 |
| Free Cash Flow 1 | 725,1 | 1.664 | 1.395 | 1.240 | 1.790 | 3.742 |
| FCF-marge | 4,59% | 9,11% | 7,3% | 5% | 7,07% | 13,57% |
| Kasstroomconversie (ebitda) | 33,76% | 68,66% | 48,92% | 34,02% | 37,85% | 74,4% |
| Kasstroomconversie (nettowinst) | 65,33% | 134,6% | 89,73% | 75,66% | 79,61% | 144,21% |
| Dividend per aandeel 2 | 50,00 | 50,00 | 54,00 | 54,00 | 54,00 | 70,00 |
| Datum van publicatie | 24/08/18 | 23/08/19 | 28/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Mei | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 10.554 | 12.801 | 13.184 | 4.912 | 8.318 | 14.298 | 5.360 | 8.418 | 15.003 | 5.857 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.415 | 1.566 | 2.247 | 160 | 1.803 | 2.204 | 332 | 1.832 | 2.504 | 309 |
| Operationele Marge | 13,41% | 12,23% | 17,04% | 3,26% | 21,68% | 15,41% | 6,19% | 21,76% | 16,69% | 5,28% |
| Resultaat voor belastingen (EBT) 1 | 1.429 | 1.614 | 2.265 | 195 | 1.873 | 2.288 | 399 | 1.878 | 2.550 | 466 |
| Nettowinst (verlies) 1 | 939 | 872 | 1.381 | 96 | 1.267 | 1.498 | 226 | 1.283 | 1.681 | 283 |
| Nettomarge | 8,9% | 6,81% | 10,47% | 1,95% | 15,23% | 10,48% | 4,22% | 15,24% | 11,2% | 4,83% |
| WPA 2 | 84,03 | 72,06 | 105,3 | 7,260 | 96,45 | 114,0 | 17,22 | 98,24 | 129,0 | 21,91 |
| Dividend per aandeel | 27,00 | 27,00 | 29,00 | - | - | 35,00 | - | - | 40,00 | - |
| Datum van publicatie | 26/12/19 | 25/12/20 | 28/12/21 | 31/03/22 | 30/09/22 | 27/12/22 | 31/03/23 | 29/09/23 | 27/12/23 | 29/03/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Mei | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - |
| Nettokaspositie 1 | 6.651 | 7.098 | 4.559 | 9.045 | 9.858 | 12.848 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - |
| Free Cash Flow 1 | 725 | 1.664 | 1.395 | 1.240 | 1.791 | 3.742 |
| ROE (netto-inkomsten/eigen vermogen) | 8,02% | 8,51% | 10,6% | 9,23% | 10% | 10,8% |
| ROA (netto-inkomsten/totale activa) | 4,98% | 5,29% | 5,76% | 5,89% | 7,19% | 7,4% |
| Totale activa 1 | 22.275 | 23.357 | 26.991 | 27.842 | 31.282 | 35.054 |
| Nettoactief per aandeel 2 | 1.275 | 1.342 | 1.437 | 1.672 | 1.755 | 1.896 |
| Cashflow per aandeel 2 | 604,0 | 702,0 | 658,0 | 743,0 | 783,0 | 1.006 |
| Capex 1 | 109 | 77 | 422 | 83 | 68 | 186 |
| Capex/omzet | 0,69% | 0,42% | 2,21% | 0,33% | 0,27% | 0,67% |
| Datum van publicatie | 24/08/18 | 23/08/19 | 28/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -3,90% | 221 mln. | |
| +16,31% | 73,35 mld. | |
| -17,43% | 37,05 mld. | |
| +11,58% | 35,88 mld. | |
| -8,18% | 27,75 mld. | |
| -10,23% | 16,14 mld. | |
| +12,17% | 14,51 mld. | |
| +8,65% | 10,36 mld. | |
| -26,03% | 4,64 mld. | |
| -16,92% | 4,2 mld. |
- Beurs
- Aandelen
- Koers 7921
- Financiën Takara & Company Ltd.
