TAKARA HOLDINGS INC. 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 (%) | ||
| 1.046 JPY | -0,38% |
|
+2,20% | -15,58% |
| 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: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 261.316 | 160.141 | 297.940 | 217.672 | 202.054 | 205.019 | - | - |
| Bedrijfswaarde 1 | 236.187 | 144.297 | 274.310 | 189.798 | 149.791 | 205.019 | 205.019 | 205.019 |
| K/w-verhouding | 25,1 x | 18 x | 28,2 x | 10,5 x | 9,53 x | 14,6 x | 11,8 x | 10,2 x |
| Dividendrendement | 1,38% | 2,47% | 1,39% | 3,36% | 3,72% | 2,57% | 2,95% | 3,33% |
| Marktkapitalisatie/omzet | 0,94 x | 0,57 x | 1,07 x | 0,72 x | 0,58 x | 0,58 x | 0,53 x | 0,48 x |
| Bedrijfswaarde/omzet | 0,94 x | 0,57 x | 1,07 x | 0,72 x | 0,58 x | 0,58 x | 0,53 x | 0,48 x |
| Bedrijfswaarde/EBITDA | - | - | - | - | - | 5,4 x | 4,71 x | 4,28 x |
| Bedrijfswaarde/FCF | 92.109.867 x | -65.336.884 x | 22.359.501 x | 1.335.412.172 x | 6.452.706 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 1,76 x | 1,08 x | 1,9 x | 1,21 x | 0,99 x | - | - | - |
| Aantal aandelen (in duizenden) | 199.630 | 197.705 | 197.704 | 197.704 | 197.704 | 195.256 | - | - |
| Referentieprijs 2 | 1.309 | 810,0 | 1.507 | 1.101 | 1.022 | 1.050 | 1.050 | 1.050 |
| Datum van publicatie | 14/05/19 | 14/05/20 | 29/06/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 277.443 | 281.191 | 278.443 | 300.918 | 350.665 | 355.700 | 388.200 | 424.200 |
| EBITDA 1 | - | - | - | - | - | 38.000 | 43.500 | 47.900 |
| Bedrijfsresultaat (EBIT) 1 | 17.804 | 15.836 | 21.595 | 43.354 | 37.945 | 27.800 | 32.500 | 36.400 |
| Operationele Marge | 6,42% | 5,63% | 7,76% | 14,41% | 10,82% | 7,82% | 8,37% | 8,58% |
| Resultaat voor belastingen (EBT) | 17.658 | 15.643 | 20.583 | 40.961 | 39.692 | - | - | - |
| Nettowinst (verlies) 1 | 10.411 | 8.980 | 10.574 | 20.769 | 21.206 | 14.200 | 17.600 | 20.400 |
| Nettomarge | 3,75% | 3,19% | 3,8% | 6,9% | 6,05% | 3,99% | 4,53% | 4,81% |
| WPA 2 | 52,15 | 45,11 | 53,48 | 105,0 | 107,3 | 71,82 | 89,02 | 103,2 |
| Free Cash Flow | 2.837 | -2.451 | 13.325 | 163 | 31.313 | - | - | - |
| FCF-marge | 1,02% | -0,87% | 4,79% | 0,05% | 8,93% | - | - | - |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 27,25% | - | 126,02% | 0,78% | 147,66% | - | - | - |
| Dividend per aandeel 2 | 18,00 | 20,00 | 21,00 | 37,00 | 38,00 | 27,00 | 31,00 | 35,00 |
| Datum van publicatie | 14/05/19 | 14/05/20 | 29/06/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 137.502 | 127.784 | 141.213 | 80.565 | 77.782 | 164.279 | 101.348 | 81.510 | 163.172 | 90.446 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 7.623 | 5.782 | 21.616 | 11.973 | 8.894 | 19.614 | 15.271 | 7.101 | 12.464 | 5.315 |
| Operationele Marge | 5,54% | 4,52% | 15,31% | 14,86% | 11,43% | 11,94% | 15,07% | 8,71% | 7,64% | 5,88% |
| Resultaat voor belastingen (EBT) 1 | 7.620 | 5.326 | 20.400 | 12.258 | 10.134 | 20.815 | 15.595 | 7.692 | 12.984 | 8.281 |
| Nettowinst (verlies) 1 | 4.374 | 2.761 | 10.050 | 7.093 | 5.241 | 10.873 | 8.220 | 4.965 | 8.043 | 5.894 |
| Nettomarge | 3,18% | 2,16% | 7,12% | 8,8% | 6,74% | 6,62% | 8,11% | 6,09% | 4,93% | 6,52% |
| WPA 2 | 21,91 | 13,97 | 50,84 | 35,87 | 26,51 | 55,00 | 41,58 | 25,11 | 40,69 | 29,86 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 12/11/19 | 10/11/20 | 9/11/21 | 10/02/22 | 4/08/22 | 10/11/22 | 9/02/23 | 8/08/23 | 9/11/23 | 14/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 25.129 | 15.844 | 23.630 | 27.874 | 52.263 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2.837 | -2.451 | 13.325 | 163 | 31.313 | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 7,1% | 6,1% | 6,9% | 12,3% | 11% | - | - | - |
| ROA (netto-inkomsten/totale activa) | 6,4% | 5,7% | 7,42% | 12,9% | 10,2% | - | - | - |
| Totale activa 1 | 162.798 | 157.584 | 142.440 | 160.789 | 208.634 | - | - | - |
| Nettoactief per aandeel | 742,0 | 747,0 | 794,0 | 913,0 | 1.032 | - | - | - |
| Cashflow per aandeel | 84,70 | 83,40 | 94,30 | 148,0 | 153,0 | - | - | - |
| Capex | 10.671 | 14.195 | 13.775 | 16.213 | 14.165 | - | - | - |
| Capex/omzet | 3,85% | 5,05% | 4,95% | 5,39% | 4,04% | - | - | - |
| Datum van publicatie | 14/05/19 | 14/05/20 | 29/06/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -15,58% | 1,3 mld. | |
| -4,38% | 76,04 mld. | |
| -17,15% | 22,53 mld. | |
| -7,62% | 9,12 mld. | |
| -8,68% | 5,19 mld. | |
| -22,87% | 4,86 mld. | |
| +10,59% | 4,61 mld. | |
| +6,37% | 2,81 mld. | |
| -20,58% | 1,72 mld. | |
| +8,29% | 1,62 mld. |
- Beurs
- Aandelen
- Koers 2531
- Financiën Takara Holdings Inc.
