TBS HOLDINGS,INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.220 JPY | +0,24% |
|
+4,09% | +40,71% |
| 14/05 | TBS Holdings verzet zich tegen aandeelhoudersvoorstel | CI |
| 22/03 | TBS Holdings,Inc. (TSE:9401) heeft Megalis Co., Ltd. overgenomen. | CI |
Totale waarde
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 261.122 | 370.912 | 304.452 | 320.700 | 708.586 | 685.990 | - | - |
| Bedrijfswaarde 1 | 177.701 | 282.827 | 231.861 | 243.259 | 668.733 | 611.540 | 581.539 | 548.958 |
| K/w-verhouding | 8,68 x | 13,2 x | 9,54 x | 9,13 x | 18,8 x | 20,3 x | 19,3 x | 16,5 x |
| Dividendrendement | 1,99% | 1,38% | 2,07% | 2,2% | 1,01% | 1,23% | 1,2% | 1,29% |
| Marktkapitalisatie/omzet | 0,73 x | 1,14 x | 0,85 x | 0,87 x | 1,8 x | 1,73 x | 1,66 x | 1,61 x |
| Bedrijfswaarde/omzet | 0,5 x | 0,87 x | 0,65 x | 0,66 x | 1,7 x | 1,54 x | 1,4 x | 1,29 x |
| Bedrijfswaarde/EBITDA | 5,97 x | 10,3 x | 6,45 x | 6,76 x | 20,9 x | 16,2 x | 15,6 x | 13 x |
| Bedrijfswaarde/FCF | 6,49 x | -16,4 x | -21,1 x | 10,4 x | -221 x | 11,3 x | 15,6 x | 12,4 x |
| FCF Yield | 15,4% | -6,09% | -4,75% | 9,57% | -0,45% | 8,83% | 6,4% | 8,05% |
| Price to Book | 0,45 x | 0,47 x | 0,35 x | 0,4 x | 0,62 x | 0,59 x | 0,72 x | 0,69 x |
| Aantal aandelen (in duizenden) | 173.618 | 170.770 | 170.370 | 168.346 | 162.557 | 162.557 | - | - |
| Referentieprijs 2 | 1.504 | 2.172 | 1.787 | 1.905 | 4.359 | 4.220 | 4.220 | 4.220 |
| Datum van publicatie | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 356.796 | 325.682 | 358.269 | 368.130 | 394.309 | 396.484 | 414.129 | 424.900 |
| EBITDA 1 | 29.742 | 27.388 | 35.921 | 35.985 | 32.058 | 37.833 | 37.366 | 42.350 |
| Bedrijfsresultaat (EBIT) 1 | 13.103 | 10.841 | 20.346 | 20.782 | 15.175 | 19.955 | 21.819 | 25.000 |
| Operationele Marge | 3,67% | 3,33% | 5,68% | 5,65% | 3,85% | 5,03% | 5,27% | 5,88% |
| Resultaat voor belastingen (EBT) 1 | 46.867 | 44.176 | 47.796 | 53.984 | 57.719 | 47.357 | 50.824 | 59.333 |
| Nettowinst (verlies) 1 | 30.174 | 28.072 | 32.008 | 35.182 | 38.126 | 33.563 | 34.523 | 39.425 |
| Nettomarge | 8,46% | 8,62% | 8,93% | 9,56% | 9,67% | 8,47% | 8,34% | 9,28% |
| WPA 2 | 173,3 | 164,3 | 187,4 | 208,8 | 232,3 | 208,0 | 218,9 | 255,9 |
| Free Cash Flow 1 | 27.368 | -17.233 | -11.007 | 23.286 | -3.021 | 54.000 | 37.231 | 44.186 |
| FCF-marge | 7,67% | -5,29% | -3,07% | 6,33% | -0,77% | 13,62% | 8,99% | 10,4% |
| Kasstroomconversie (ebitda) | 92,02% | - | - | 64,71% | - | 142,73% | 99,64% | 104,33% |
| Kasstroomconversie (nettowinst) | 90,7% | - | - | 66,19% | - | 160,89% | 107,84% | 112,07% |
| Dividend per aandeel 2 | 30,00 | 30,00 | 37,00 | 42,00 | 44,00 | 51,75 | 50,80 | 54,50 |
| Datum van publicatie | 14/05/20 | 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 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 179.916 | 149.388 | 172.080 | 97.238 | 88.951 | 88.964 | 89.899 | 178.863 | 97.283 | 91.984 | 94.777 | 96.036 | 190.813 | 104.652 | 98.844 | 97.100 | 96.350 | 101.550 | 101.150 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 6.299 | 4.522 | 14.593 | 8.605 | -2.852 | 7.227 | 2.879 | 10.106 | 10.088 | 588 | 6.873 | 1.870 | 8.743 | 8.298 | -1.866 | 4.800 | 2.350 | 7.600 | 1.800 |
| Operationele Marge | 3,5% | 3,03% | 8,48% | 8,85% | -3,21% | 8,12% | 3,2% | 5,65% | 10,37% | 0,64% | 7,25% | 1,95% | 4,58% | 7,93% | -1,89% | 4,94% | 2,44% | 7,48% | 1,78% |
| Resultaat voor belastingen (EBT) | - | 8.791 | 18.497 | 14.528 | 14.771 | 13.061 | 3.069 | 16.130 | 17.849 | 20.005 | 15.058 | 1.393 | 16.451 | 42.211 | -943 | - | - | - | - |
| Nettowinst (verlies) 1 | 23.437 | 5.944 | 11.995 | 9.372 | 10.641 | 7.599 | 1.592 | 9.191 | 11.975 | 14.016 | 9.715 | 117 | 9.832 | 28.487 | -193 | 6.500 | 2.100 | 8.200 | 27.500 |
| Nettomarge | 13,03% | 3,98% | 6,97% | 9,64% | 11,96% | 8,54% | 1,77% | 5,14% | 12,31% | 15,24% | 10,25% | 0,12% | 5,15% | 27,22% | -0,2% | 6,69% | 2,18% | 8,07% | 27,19% |
| WPA | - | 34,78 | 70,23 | 54,85 | - | 44,82 | - | 54,34 | 70,99 | - | 58,91 | - | 59,62 | 172,9 | - | - | - | - | - |
| Dividend per aandeel | - | 15,00 | 15,00 | - | - | - | - | 20,00 | - | - | - | - | 22,00 | - | - | - | - | - | - |
| Datum van publicatie | 14/05/20 | 5/11/20 | 11/11/21 | 10/02/22 | 13/05/22 | 4/08/22 | 10/11/22 | 10/11/22 | 9/02/23 | 12/05/23 | 3/08/23 | 10/11/23 | 10/11/23 | 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 | 83.421 | 88.085 | 72.591 | 77.441 | 39.853 | 74.450 | 104.451 | 137.032 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 27.368 | -17.233 | -11.007 | 23.286 | -3.021 | 54.000 | 37.231 | 44.186 |
| ROE (netto-inkomsten/eigen vermogen) | 5,2% | 4,1% | 3,9% | 4,3% | 4% | 3,15% | 3,48% | 3,87% |
| ROA (netto-inkomsten/totale activa) | 2,69% | 2,04% | 2,67% | 3,09% | 2,1% | 2% | 2,27% | 2,37% |
| Totale activa 1 | 1.121.564 | 1.374.367 | 1.199.691 | 1.137.854 | 1.816.726 | 1.678.158 | 1.523.089 | 1.665.843 |
| Nettoactief per aandeel 2 | 3.356 | 4.576 | 5.087 | 4.727 | 7.039 | 7.198 | 5.830 | 6.149 |
| Cashflow per aandeel | 259,0 | 251,0 | 266,0 | 289,0 | 320,0 | - | - | - |
| Capex 1 | 19.939 | 39.946 | 27.716 | 26.923 | 14.953 | 22.367 | 23.060 | 21.367 |
| Capex/omzet | 5,59% | 12,27% | 7,74% | 7,31% | 3,79% | 5,64% | 5,57% | 5,03% |
| Datum van publicatie | 14/05/20 | 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
B-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
6
Laatste slotkoers
4.220
JPY
Gemiddelde koersdoel
4.440
JPY
Spread / Gemiddelde doel
+5,21%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +40,71% | 4,27 mld. | |
| +15,35% | 16,9 mld. | |
| -20,15% | 8,22 mld. | |
| -19,39% | 7,57 mld. | |
| +32,59% | 4,26 mld. | |
| 0,00% | 3,86 mld. | |
| +2,30% | 3,48 mld. | |
| +17,09% | 2,42 mld. | |
| +28,03% | 2,42 mld. | |
| +27,95% | 2,2 mld. |
- Beurs
- Aandelen
- Koers 9401
- Financiën TBS Holdings,Inc.
