TBK 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 (%) | ||
| 323 JPY | 0,00% |
|
-9,78% | -13,17% |
Totale waarde
| Fiscaal tijdperk: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 14.927 | 11.994 | 13.488 | 12.792 | 10.555 | 7.922 |
| Bedrijfswaarde 1 | 23.041 | 18.751 | 20.986 | 17.328 | 13.872 | 13.057 |
| K/w-verhouding | 14,5 x | 11,7 x | -4,36 x | -67 x | 13,5 x | -3,84 x |
| Dividendrendement | 3,14% | 3,91% | 2,57% | - | 3,23% | - |
| Marktkapitalisatie/omzet | 0,29 x | 0,22 x | 0,26 x | 0,29 x | 0,21 x | 0,15 x |
| Bedrijfswaarde/omzet | 0,45 x | 0,35 x | 0,41 x | 0,39 x | 0,27 x | 0,24 x |
| Bedrijfswaarde/EBITDA | 3,89 x | 3,29 x | 3,78 x | 4,08 x | 3,56 x | 4,85 x |
| Bedrijfswaarde/FCF | -30,9 x | 6,71 x | -41,4 x | 8,25 x | 15,9 x | -8,81 x |
| FCF Yield | -3,24% | 14,9% | -2,41% | 12,1% | 6,29% | -11,3% |
| Price to Book | 0,49 x | 0,39 x | 0,53 x | 0,49 x | 0,38 x | 0,29 x |
| Aantal aandelen (in duizenden) | 29.327 | 29.326 | 28.881 | 28.364 | 28.372 | 28.394 |
| Referentieprijs 2 | 509,0 | 409,0 | 467,0 | 451,0 | 372,0 | 279,0 |
| Datum van publicatie | 22/06/18 | 21/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 51.353 | 53.637 | 51.340 | 43.956 | 51.194 | 53.522 |
| EBITDA 1 | 5.927 | 5.700 | 5.559 | 4.250 | 3.899 | 2.694 |
| Bedrijfsresultaat (EBIT) 1 | 1.898 | 1.508 | 1.262 | 644 | 599 | -629 |
| Operationele Marge | 3,7% | 2,81% | 2,46% | 1,47% | 1,17% | -1,18% |
| Resultaat voor belastingen (EBT) 1 | 1.674 | 1.509 | -2.811 | -219 | 1.251 | -691 |
| Nettowinst (verlies) 1 | 1.033 | 1.029 | -3.116 | -191 | 783 | -2.065 |
| Nettomarge | 2,01% | 1,92% | -6,07% | -0,43% | 1,53% | -3,86% |
| WPA 2 | 35,22 | 35,09 | -107,1 | -6,734 | 27,60 | -72,74 |
| Free Cash Flow 1 | -745,9 | 2.795 | -506,6 | 2.101 | 872,5 | -1.482 |
| FCF-marge | -1,45% | 5,21% | -0,99% | 4,78% | 1,7% | -2,77% |
| Kasstroomconversie (ebitda) | - | 49,03% | - | 49,43% | 22,38% | - |
| Kasstroomconversie (nettowinst) | - | 271,6% | - | - | 111,43% | - |
| Dividend per aandeel 2 | 16,00 | 16,00 | 12,00 | - | 12,00 | - |
| Datum van publicatie | 22/06/18 | 21/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
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 | 26.150 | 19.506 | 26.167 | 12.466 | 12.324 | 26.215 | 13.415 | 13.321 | 27.730 | 14.170 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 530 | -207 | 793 | -120 | -335 | -629 | -2 | -89 | 213 | 176 |
| Operationele Marge | 2,03% | -1,06% | 3,03% | -0,96% | -2,72% | -2,4% | -0,01% | -0,67% | 0,77% | 1,24% |
| Resultaat voor belastingen (EBT) 1 | 296 | -68 | 1.219 | -89 | -16 | -260 | -227 | 51 | 263 | 55 |
| Nettowinst (verlies) 1 | 210 | -143 | 892 | -147 | -70 | -437 | -245 | -88 | -68 | -50 |
| Nettomarge | 0,8% | -0,73% | 3,41% | -1,18% | -0,57% | -1,67% | -1,83% | -0,66% | -0,25% | -0,35% |
| WPA 2 | 7,170 | -5,060 | 31,44 | -5,150 | -2,490 | -15,41 | -8,650 | -3,100 | -2,420 | -1,750 |
| Dividend per aandeel | 6,000 | - | 5,000 | - | - | - | - | - | 5,000 | - |
| Datum van publicatie | 11/11/19 | 10/11/20 | 11/11/21 | 9/02/22 | 10/08/22 | 10/11/22 | 9/02/23 | 10/08/23 | 9/11/23 | 8/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 8.114 | 6.757 | 7.498 | 4.536 | 3.317 | 5.135 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,369 x | 1,185 x | 1,349 x | 1,067 x | 0,8507 x | 1,906 x |
| Free Cash Flow 1 | -746 | 2.795 | -507 | 2.101 | 873 | -1.482 |
| ROE (netto-inkomsten/eigen vermogen) | 3,65% | 3,47% | -10,9% | -0,71% | 3% | -7% |
| ROA (netto-inkomsten/totale activa) | 2,08% | 1,69% | 1,51% | 0,82% | 0,75% | -0,77% |
| Totale activa 1 | 49.606 | 61.047 | -206.003 | -23.290 | 104.247 | 269.617 |
| Nettoactief per aandeel 2 | 1.037 | 1.041 | 884,0 | 914,0 | 986,0 | 948,0 |
| Cashflow per aandeel 2 | 103,0 | 83,50 | 103,0 | 147,0 | 149,0 | 139,0 |
| Capex 1 | 2.676 | 3.079 | 4.022 | 2.359 | 2.436 | 3.950 |
| Capex/omzet | 5,21% | 5,74% | 7,83% | 5,37% | 4,76% | 7,38% |
| Datum van publicatie | 22/06/18 | 21/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -13,17% | 59,16 mln. | |
| +23,77% | 49,3 mld. | |
| -8,48% | 22,34 mld. | |
| +20,25% | 19,84 mld. | |
| +27,95% | 16,94 mld. | |
| -4,22% | 15,1 mld. | |
| -17,45% | 13,65 mld. | |
| -19,01% | 13,55 mld. | |
| +32,05% | 11,9 mld. | |
| +39,02% | 10,98 mld. |
- Beurs
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- Koers 7277
- Financiën TBK Co., Ltd.
