TAKASHO 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 (%) | ||
| 520 JPY | +0,39% |
|
-0,38% | -2,62% |
Totale waarde
| Fiscaal tijdperk: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 7.173 | 11.371 | 12.242 | 11.799 | 8.798 | 8.766 | - | - |
| Bedrijfswaarde 1 | 9.984 | 12.972 | 10.912 | 12.289 | 10.044 | 8.766 | 8.766 | 8.766 |
| K/w-verhouding | 35,3 x | 11,9 x | 10,8 x | 22,7 x | -117 x | 27,8 x | 11,7 x | 7,58 x |
| Dividendrendement | 2,03% | 2,56% | 3,29% | 3,42% | 0,96% | 1,54% | 1,92% | 2,31% |
| Marktkapitalisatie/omzet | 0,41 x | 0,62 x | 0,59 x | 0,58 x | 0,45 x | 0,42 x | 0,38 x | 0,35 x |
| Bedrijfswaarde/omzet | 0,41 x | 0,62 x | 0,59 x | 0,58 x | 0,45 x | 0,42 x | 0,38 x | 0,35 x |
| Bedrijfswaarde/EBITDA | - | - | - | - | 13,2 x | 6,35 x | 4,47 x | 3,48 x |
| Bedrijfswaarde/FCF | -34 x | 12,2 x | 15,8 x | -10,9 x | 16,5 x | 11,4 x | 103 x | 9,71 x |
| FCF Yield | -2,94% | 8,21% | 6,34% | -9,17% | 6,06% | 8,74% | 0,97% | 10,3% |
| Price to Book | 0,83 x | 1,21 x | 0,95 x | 0,89 x | 0,71 x | 0,69 x | 0,66 x | 0,63 x |
| Aantal aandelen (in duizenden) | 14.578 | 14.578 | 17.489 | 17.533 | 16.854 | 16.858 | - | - |
| Referentieprijs 2 | 492,0 | 780,0 | 700,0 | 673,0 | 522,0 | 520,0 | 520,0 | 520,0 |
| Datum van publicatie | 10/04/20 | 3/03/21 | 3/03/22 | 3/03/23 | 5/03/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 17.357 | 18.486 | 20.781 | 20.351 | 19.411 | 20.990 | 22.780 | 24.810 |
| EBITDA 1 | - | - | - | - | 664,7 | 1.380 | 1.960 | 2.520 |
| Bedrijfsresultaat (EBIT) 1 | 531 | 1.156 | 1.474 | 880 | -108 | 560 | 1.130 | 1.730 |
| Operationele Marge | 3,06% | 6,25% | 7,09% | 4,32% | -0,56% | 2,67% | 4,96% | 6,97% |
| Resultaat voor belastingen (EBT) 1 | 467 | 1.218 | 1.525 | 967 | 317 | 580 | 1.160 | 1.760 |
| Nettowinst (verlies) 1 | 203 | 952 | 1.001 | 518 | -75 | 316 | 746 | 1.156 |
| Nettomarge | 1,17% | 5,15% | 4,82% | 2,55% | -0,39% | 1,51% | 3,27% | 4,66% |
| WPA 2 | 13,93 | 65,36 | 65,00 | 29,60 | -4,450 | 18,70 | 44,30 | 68,60 |
| Free Cash Flow 1 | -211 | 933 | 776,3 | -1.082 | 532,8 | 766 | 85 | 903 |
| FCF-marge | -1,22% | 5,05% | 3,74% | -5,31% | 2,74% | 3,65% | 0,37% | 3,64% |
| Kasstroomconversie (ebitda) | - | - | - | - | 80,15% | 55,51% | 4,34% | 35,83% |
| Kasstroomconversie (nettowinst) | - | 98% | 77,55% | - | - | 242,41% | 11,39% | 78,11% |
| Dividend per aandeel 2 | 10,00 | 20,00 | 23,00 | 23,00 | 5,000 | 8,000 | 10,00 | 12,00 |
| Datum van publicatie | 10/04/20 | 3/03/21 | 3/03/22 | 3/03/23 | 5/03/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Januari | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 9.706 | 11.270 | 4.695 | 5.671 | 5.351 | 11.022 | 4.862 | - | 5.602 | 5.085 | 10.687 | 4.475 | 4.249 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 816 | 1.163 | 236 | 424 | 362 | 786 | -167 | - | 238 | 148 | 386 | -374 | -120 |
| Operationele Marge | 8,41% | 10,32% | 5,03% | 7,48% | 6,77% | 7,13% | -3,43% | - | 4,25% | 2,91% | 3,61% | -8,36% | -2,82% |
| Resultaat voor belastingen (EBT) | 760 | 1.223 | 246 | 764 | - | 1.100 | 26 | - | 248 | - | 470 | -91 | - |
| Nettowinst (verlies) | 535 | 865 | 147 | 525 | - | 679 | -50 | - | 106 | - | 225 | -176 | - |
| Nettomarge | 5,51% | 7,68% | 3,13% | 9,26% | - | 6,16% | -1,03% | - | 1,89% | - | 2,11% | -3,93% | - |
| WPA | 36,74 | 59,34 | 9,430 | 30,00 | - | 38,75 | -2,850 | - | 6,140 | - | 13,13 | -10,22 | - |
| Dividend per aandeel | - | - | - | - | - | - | - | 23,00 | - | - | - | - | - |
| Datum van publicatie | 26/08/20 | 25/08/21 | 25/11/21 | 25/05/22 | 25/08/22 | 25/08/22 | 25/11/22 | 3/03/23 | 25/05/23 | 25/08/23 | 25/08/23 | 27/11/23 | 5/03/24 |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Januari | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 2.811 | 1.601 | - | 490 | 1.246 | - | - | - |
| Nettokaspositie | - | - | 1.330 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | 1,874 x | - | - | - |
| Free Cash Flow 1 | -211 | 933 | 776 | -1.082 | 533 | 766 | 85 | 903 |
| ROE (netto-inkomsten/eigen vermogen) | 2,4% | 10,6% | 8,9% | 4% | -0,6% | - | - | - |
| ROA (netto-inkomsten/totale activa) | 2,5% | 6,01% | 7,06% | 4,15% | 1,07% | - | - | - |
| Totale activa 1 | 8.115 | 15.836 | 14.183 | 12.477 | -7.016 | - | - | - |
| Nettoactief per aandeel 2 | 590,0 | 646,0 | 739,0 | 757,0 | 734,0 | 759,0 | 786,0 | 830,0 |
| Cashflow per aandeel | 52,70 | 107,0 | 107,0 | 70,10 | 41,10 | - | - | - |
| Capex 1 | 1.198 | 966 | 734 | 1.076 | 1.067 | 780 | 720 | 700 |
| Capex/omzet | 6,9% | 5,23% | 3,53% | 5,29% | 5,5% | 3,72% | 3,16% | 2,82% |
| Datum van publicatie | 10/04/20 | 3/03/21 | 3/03/22 | 3/03/23 | 5/03/24 | - | - | - |
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
Houden
Aantal analisten
1
Laatste slotkoers
520
JPY
Gemiddelde koersdoel
575
JPY
Spread / Gemiddelde doel
+10,58%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -2,62% | 55,83 mln. | |
| +18,32% | 3,14 mld. | |
| -53,42% | 1,65 mld. | |
| +13,46% | 1,51 mld. | |
| -3,44% | 1,04 mld. | |
| -4,30% | 754 mln. | |
| +31,22% | 680 mln. | |
| -22,59% | 435 mln. | |
| -5,01% | 360 mln. | |
| -13,66% | 320 mln. |
- Beurs
- Aandelen
- Koers 7590
- Financiën Takasho Co.,Ltd.
