TAKASAGO THERMAL ENGINEERING CO., LTD. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5.720 JPY | -1,72% |
|
-0,35% | +77,64% |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 115.815 | 119.908 | 116.818 | 139.686 | 323.876 | 379.632 | - | - |
| Bedrijfswaarde 1 | 97.741 | 85.714 | 92.916 | 97.184 | 304.711 | 348.791 | 336.899 | 323.731 |
| K/w-verhouding | 8,91 x | 11,8 x | 10,2 x | 11,4 x | 16,5 x | 17,9 x | 16,8 x | 14,7 x |
| Dividendrendement | 3,37% | 3,25% | 3,46% | 2,99% | 2,64% | 2,19% | 2,37% | 2,75% |
| Marktkapitalisatie/omzet | 0,36 x | 0,44 x | 0,39 x | 0,41 x | 0,89 x | 1,02 x | 1 x | 0,97 x |
| Bedrijfswaarde/omzet | 0,3 x | 0,31 x | 0,31 x | 0,29 x | 0,84 x | 0,94 x | 0,88 x | 0,83 x |
| Bedrijfswaarde/EBITDA | 5,04 x | 6,11 x | 5,69 x | 5,46 x | 11,3 x | 12,8 x | 11,4 x | 9,04 x |
| Bedrijfswaarde/FCF | -6,71 x | 3,85 x | 41,7 x | 4,76 x | -18,1 x | 14,3 x | 19,3 x | 12,4 x |
| FCF Yield | -14,9% | 26% | 2,4% | 21% | -5,51% | 7% | 5,19% | 8,08% |
| Price to Book | 0,94 x | 0,9 x | 0,86 x | 0,98 x | 1,97 x | 2,21 x | 2,06 x | 1,88 x |
| Aantal aandelen (in duizenden) | 69.726 | 69.552 | 67.331 | 66.233 | 66.368 | 66.369 | - | - |
| Referentieprijs 2 | 1.661 | 1.724 | 1.735 | 2.109 | 4.880 | 5.720 | 5.720 | 5.720 |
| Datum van publicatie | 12/06/20 | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 320.893 | 275.181 | 302.746 | 338.831 | 363.366 | 372.500 | 381.167 | 389.900 |
| EBITDA 1 | 19.379 | 14.025 | 16.324 | 17.807 | 26.924 | 27.333 | 29.600 | 35.800 |
| Bedrijfsresultaat (EBIT) 1 | 17.900 | 12.300 | 14.383 | 15.326 | 24.192 | 26.083 | 28.750 | 32.700 |
| Operationele Marge | 5,58% | 4,47% | 4,75% | 4,52% | 6,66% | 7% | 7,54% | 8,39% |
| Resultaat voor belastingen (EBT) 1 | 19.025 | 14.616 | 16.726 | 16.852 | 27.053 | 27.100 | 29.367 | 35.500 |
| Nettowinst (verlies) 1 | 13.231 | 10.116 | 11.535 | 12.227 | 19.612 | 21.083 | 22.400 | 25.500 |
| Nettomarge | 4,12% | 3,68% | 3,81% | 3,61% | 5,4% | 5,66% | 5,88% | 6,54% |
| WPA 2 | 186,5 | 145,6 | 169,4 | 184,7 | 295,7 | 318,9 | 340,6 | 388,8 |
| Free Cash Flow 1 | -14.556 | 22.244 | 2.228 | 20.399 | -16.794 | 24.400 | 17.500 | 26.150 |
| FCF-marge | -4,54% | 8,08% | 0,74% | 6,02% | -4,62% | 6,55% | 4,59% | 6,71% |
| Kasstroomconversie (ebitda) | - | 158,6% | 13,65% | 114,56% | - | 89,27% | 59,12% | 73,04% |
| Kasstroomconversie (nettowinst) | - | 219,89% | 19,32% | 166,84% | - | 115,73% | 78,12% | 102,55% |
| Dividend per aandeel 2 | 56,00 | 56,00 | 60,00 | 63,00 | 129,0 | 125,0 | 135,5 | 157,4 |
| Datum van publicatie | 12/06/20 | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 | 2027 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | - | 117.655 | 157.526 | 122.275 | 77.886 | 102.585 | 180.471 | 72.314 | 78.487 | 150.801 | 87.880 | 100.150 | 188.030 | 78.246 | 86.124 | 164.370 | 99.362 | 99.634 | 78.000 | 88.000 | 170.000 | 96.000 | 109.000 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | - | 3.215 | 9.085 | 2.231 | 5.268 | 6.884 | 12.152 | -677 | 2.232 | 1.555 | 6.966 | 6.805 | 13.771 | 2.319 | 5.886 | 8.205 | 10.304 | 5.683 | 2.350 | 6.250 | 9.000 | 8.350 | 9.800 | - | - | - | - |
| Operationele Marge | - | 2,73% | 5,77% | 1,82% | 6,76% | 6,71% | 6,73% | -0,94% | 2,84% | 1,03% | 7,93% | 6,79% | 7,32% | 2,96% | 6,83% | 4,99% | 10,37% | 5,7% | 3,01% | 7,1% | 5,29% | 8,7% | 8,99% | - | - | - | - |
| Resultaat voor belastingen (EBT) | - | 3.288 | 11.328 | 3.015 | 5.409 | 8.302 | 13.711 | -104 | 2.460 | 2.356 | 7.433 | 7.063 | 14.496 | 3.114 | 5.928 | 9.042 | 10.793 | 7.218 | - | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | - | 2.024 | 8.092 | 1.786 | 3.983 | 5.766 | 9.749 | -481 | 1.943 | 1.462 | 5.458 | 5.307 | 10.765 | 1.972 | 4.049 | 6.021 | 8.043 | 5.548 | 1.800 | 5.350 | 7.600 | 5.950 | 8.800 | - | - | - | - |
| Nettomarge | - | 1,72% | 5,14% | 1,46% | 5,11% | 5,62% | 5,4% | -0,67% | 2,48% | 0,97% | 6,21% | 5,3% | 5,73% | 2,52% | 4,7% | 3,66% | 8,09% | 5,57% | 2,31% | 6,08% | 4,47% | 6,2% | 8,07% | - | - | - | - |
| WPA | - | 29,12 | - | 25,84 | 58,21 | - | - | -7,290 | - | 22,10 | 82,44 | - | - | 29,77 | - | 90,82 | 121,2 | - | - | - | - | - | - | - | - | - | - |
| Dividend per aandeel | 30,00 | 28,00 | 28,00 | 29,00 | - | - | 31,00 | - | - | 30,00 | - | - | 33,00 | - | - | 38,00 | - | - | - | - | 65,00 | - | - | 70,00 | 70,00 | 80,00 | 80,00 |
| Datum van publicatie | 12/06/20 | 13/11/20 | 14/05/21 | 12/11/21 | 10/02/22 | 13/05/22 | 13/05/22 | 10/08/22 | 11/11/22 | 11/11/22 | 10/02/23 | 12/05/23 | 12/05/23 | 10/08/23 | 14/11/23 | 14/11/23 | 8/02/24 | 14/05/24 | - | - | - | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 18.074 | 34.194 | 23.902 | 42.502 | 19.165 | 30.842 | 42.733 | 55.901 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.556 | 22.244 | 2.228 | 20.399 | -16.794 | 24.400 | 17.500 | 26.150 |
| ROE (netto-inkomsten/eigen vermogen) | 10,8% | 7,96% | 8,7% | 8,9% | 12,8% | 12,6% | 12,6% | 13,4% |
| ROA (netto-inkomsten/totale activa) | 7,07% | 3,77% | 5,47% | 5,43% | 8% | 6,38% | 6,75% | 7,1% |
| Totale activa 1 | 187.081 | 268.397 | 210.904 | 225.020 | 245.055 | 330.719 | 331.852 | 359.155 |
| Nettoactief per aandeel 2 | 1.758 | 1.908 | 2.009 | 2.151 | 2.476 | 2.593 | 2.778 | 3.048 |
| Cashflow per aandeel 2 | 205,0 | 325,0 | 195,0 | 219,0 | 333,0 | 380,0 | 391,0 | 408,0 |
| Capex 1 | 11.516 | 4.637 | 2.960 | 5.983 | 3.694 | 4.000 | 5.250 | 4.000 |
| Capex/omzet | 3,59% | 1,69% | 0,98% | 1,77% | 1,02% | 1,07% | 1,38% | 1,03% |
| Datum van publicatie | 12/06/20 | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - | - |
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
Accumuleren
Aantal analisten
6
Laatste slotkoers
5.720
JPY
Gemiddelde koersdoel
5.908
JPY
Spread / Gemiddelde doel
+3,29%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +77,64% | 2,36 mld. | |
| -13,47% | 59,76 mld. | |
| +0,63% | 58,53 mld. | |
| +17,74% | 37,2 mld. | |
| +10,40% | 30,41 mld. | |
| +9,81% | 28,4 mld. | |
| +14,79% | 20,75 mld. | |
| +14,69% | 19,41 mld. | |
| +33,62% | 17,22 mld. | |
| +69,47% | 17,16 mld. |
- Beurs
- Aandelen
- Koers 1969
- Financiën Takasago Thermal Engineering Co., Ltd.
