TEIJIN LIMITED 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 (%) | ||
| 1.336 JPY | -0,85% |
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-2,02% | 0,00% |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 351.042 | 366.068 | 261.822 | 268.219 | 271.440 | 257.349 | - | - |
| Bedrijfswaarde 1 | 607.219 | 563.202 | 610.986 | 651.601 | 641.242 | 611.690 | 598.628 | 582.683 |
| K/w-verhouding | 13,9 x | -55 x | 11,3 x | -15,2 x | 25,6 x | 20,2 x | 14,1 x | 11,8 x |
| Dividendrendement | 3,28% | 2,62% | 4,04% | 2,87% | 2,13% | 2,32% | 2,54% | 2,82% |
| Marktkapitalisatie/omzet | 0,41 x | 0,44 x | 0,28 x | 0,26 x | 0,26 x | 0,24 x | 0,23 x | 0,23 x |
| Bedrijfswaarde/omzet | 0,71 x | 0,67 x | 0,66 x | 0,64 x | 0,62 x | 0,58 x | 0,54 x | 0,51 x |
| Bedrijfswaarde/EBITDA | 5,66 x | 5,27 x | 5,41 x | 7,42 x | 6,94 x | 5,56 x | 5 x | 4,61 x |
| Bedrijfswaarde/FCF | 23,7 x | 20 x | -5,62 x | 245 x | 27,4 x | 88,7 x | 30,9 x | 22,7 x |
| FCF Yield | 4,21% | 5% | -17,8% | 0,41% | 3,65% | 1,13% | 3,24% | 4,4% |
| Price to Book | 0,89 x | 0,9 x | 0,6 x | 0,63 x | 0,6 x | 0,57 x | 0,56 x | 0,54 x |
| Aantal aandelen (in duizenden) | 191.826 | 191.960 | 192.092 | 192.134 | 192.510 | 192.554 | - | - |
| Referentieprijs 2 | 1.830 | 1.907 | 1.363 | 1.396 | 1.410 | 1.336 | 1.336 | 1.336 |
| Datum van publicatie | 8/05/20 | 11/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 853.746 | 836.512 | 926.054 | 1.018.751 | 1.032.773 | 1.062.925 | 1.099.600 | 1.137.600 |
| EBITDA 1 | 107.200 | 106.800 | 113.000 | 87.781 | 92.427 | 110.050 | 119.775 | 126.450 |
| Bedrijfsresultaat (EBIT) 1 | 56.205 | 54.931 | 44.208 | 12.863 | 13.542 | 28.175 | 38.540 | 42.375 |
| Operationele Marge | 6,58% | 6,57% | 4,77% | 1,26% | 1,31% | 2,65% | 3,5% | 3,72% |
| Resultaat voor belastingen (EBT) 1 | 41.557 | 9.351 | 44.065 | -1.490 | 28.411 | 23.225 | 31.625 | 37.975 |
| Nettowinst (verlies) 1 | 25.252 | -6.662 | 23.158 | -17.695 | 10.599 | 13.200 | 18.280 | 21.700 |
| Nettomarge | 2,96% | -0,8% | 2,5% | -1,74% | 1,03% | 1,24% | 1,66% | 1,91% |
| WPA 2 | 131,6 | -34,70 | 120,6 | -92,04 | 55,07 | 66,26 | 94,88 | 112,8 |
| Free Cash Flow 1 | 25.592 | 28.142 | -108.719 | 2.659 | 23.399 | 6.900 | 19.400 | 25.633 |
| FCF-marge | 3% | 3,36% | -11,74% | 0,26% | 2,27% | 0,65% | 1,76% | 2,25% |
| Kasstroomconversie (ebitda) | 23,87% | 26,35% | - | 3,03% | 25,32% | 6,27% | 16,2% | 20,27% |
| Kasstroomconversie (nettowinst) | 101,35% | - | - | - | 220,77% | 52,27% | 106,13% | 118,13% |
| Dividend per aandeel 2 | 60,00 | 50,00 | 55,00 | 40,00 | 30,00 | 31,00 | 34,00 | 37,75 |
| Datum van publicatie | 8/05/20 | 11/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - | - |
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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 417.706 | 394.141 | 442.371 | 453.385 | 233.620 | 239.049 | 472.669 | 243.834 | 266.619 | 510.453 | 254.646 | 253.652 | 508.298 | 244.841 | 261.663 | 506.504 | 253.095 | 273.174 | 526.269 | 254.750 | 268.550 | 523.300 | 268.450 | 276.900 | 545.350 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 22.446 | 31.085 | 23.846 | 31.461 | 6.709 | 6.038 | 12.747 | 10.771 | 3.460 | 14.231 | 603 | -1.971 | -1.368 | 4.219 | 5.732 | 9.951 | -5.094 | 8.685 | 3.591 | 4.000 | 6.500 | 10.500 | 7.500 | 6.000 | 13.500 |
| Operationele Marge | 5,37% | 7,89% | 5,39% | 6,94% | 2,87% | 2,53% | 2,7% | 4,42% | 1,3% | 2,79% | 0,24% | -0,78% | -0,27% | 1,72% | 2,19% | 1,96% | -2,01% | 3,18% | 0,68% | 1,57% | 2,42% | 2,01% | 2,79% | 2,17% | 2,48% |
| Resultaat voor belastingen (EBT) | - | 27.692 | - | 34.067 | 9.439 | 559 | 9.998 | 14.489 | - | 19.762 | -10.635 | - | - | 7.252 | 1.464 | 8.716 | 1.989 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 4.808 | 15.996 | -22.658 | 21.570 | 4.268 | -2.680 | 1.588 | 7.270 | 305 | 7.575 | -14.628 | -10.642 | -25.270 | 1.857 | -2.398 | -541 | 3.993 | 7.147 | 11.140 | 2.200 | 3.900 | 6.100 | 4.500 | 2.900 | 13.500 |
| Nettomarge | 1,15% | 4,06% | -5,12% | 4,76% | 1,83% | -1,12% | 0,34% | 2,98% | 0,11% | 1,48% | -5,74% | -4,2% | -4,97% | 0,76% | -0,92% | -0,11% | 1,58% | 2,62% | 2,12% | 0,86% | 1,45% | 1,17% | 1,68% | 1,05% | 2,48% |
| WPA | - | 83,34 | - | 112,3 | 22,21 | - | - | 37,84 | - | 39,41 | -76,10 | - | - | 9,650 | -12,46 | -2,810 | 20,75 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | - | 25,00 | - | 27,50 | - | - | - | - | - | 27,50 | - | - | - | - | - | 15,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 8/05/20 | 2/11/20 | 11/05/21 | 8/11/21 | 7/02/22 | 12/05/22 | 12/05/22 | 8/08/22 | 7/11/22 | 7/11/22 | 8/02/23 | 11/05/23 | 11/05/23 | 7/08/23 | 6/11/23 | 6/11/23 | 8/02/24 | 13/05/24 | 13/05/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 256.177 | 197.134 | 349.164 | 383.382 | 369.802 | 354.341 | 341.279 | 325.334 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,39 x | 1,846 x | 3,09 x | 4,367 x | 4,001 x | 3,22 x | 2,849 x | 2,573 x |
| Free Cash Flow 1 | 25.592 | 28.142 | -108.719 | 2.659 | 23.399 | 6.900 | 19.400 | 25.633 |
| ROE (netto-inkomsten/eigen vermogen) | 6,3% | -1,7% | 5,5% | -4,1% | 2,4% | 2,85% | 3,91% | 4,67% |
| ROA (netto-inkomsten/totale activa) | 5,37% | 5,26% | 4,43% | 0,74% | 1,25% | 1,97% | 2,72% | 3,22% |
| Totale activa 1 | 470.510 | -126.680 | 522.889 | -2.382.042 | 849.014 | 671.182 | 672.061 | 673.913 |
| Nettoactief per aandeel 2 | 2.054 | 2.116 | 2.288 | 2.210 | 2.358 | 2.331 | 2.389 | 2.465 |
| Cashflow per aandeel 2 | 397,0 | 235,0 | 479,0 | 298,0 | 465,0 | 507,0 | 536,0 | 563,0 |
| Capex 1 | 68.622 | 60.319 | 200.801 | 62.501 | 66.919 | 66.667 | 70.000 | 70.000 |
| Capex/omzet | 8,04% | 7,21% | 21,68% | 6,14% | 6,48% | 6,27% | 6,37% | 6,15% |
| Datum van publicatie | 8/05/20 | 11/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
5
Laatste slotkoers
1.336
JPY
Gemiddelde koersdoel
1.345
JPY
Spread / Gemiddelde doel
+0,64%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| 0,00% | 1,6 mld. | |
| +20,42% | 7,13 mld. | |
| +6,95% | 3,62 mld. | |
| +69,62% | 2,33 mld. | |
| +4,90% | 2,28 mld. | |
| +6,07% | 2,24 mld. | |
| +15,23% | 2,21 mld. | |
| +5,68% | 1,79 mld. | |
| +30,77% | 1,66 mld. | |
| +2,33% | 1,59 mld. |
- Beurs
- Aandelen
- Koers 3401
- Financiën Teijin Limited
