THK 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 (%) | ||
| 3.446 JPY | +2,29% |
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+5,51% | +24,65% |
| 26/03 | THK Co. Kondigt Executive Changes aan | CI |
| 05/03 | TKH overtreft winstverwachtingen | AM |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 375.653 | 421.468 | 348.784 | 308.290 | 338.910 | 422.456 | - | - |
| Bedrijfswaarde 1 | 333.207 | 376.024 | 309.674 | 275.524 | 291.186 | 371.309 | 366.665 | 356.645 |
| K/w-verhouding | 32,1 x | -42,2 x | 15,2 x | 14,6 x | 18,4 x | 22,1 x | 16,4 x | 14,1 x |
| Dividendrendement | 1,08% | 0,45% | 2,16% | 3,46% | 1,66% | 1,44% | 1,93% | 2,19% |
| Marktkapitalisatie/omzet | 1,37 x | 1,92 x | 1,1 x | 0,78 x | 0,96 x | 1,17 x | 1,08 x | 1,03 x |
| Bedrijfswaarde/omzet | 1,21 x | 1,72 x | 0,97 x | 0,7 x | 0,83 x | 1,03 x | 0,94 x | 0,87 x |
| Bedrijfswaarde/EBITDA | 9,74 x | 37 x | 6,32 x | 4,98 x | 6,4 x | 7,81 x | 6,31 x | 5,54 x |
| Bedrijfswaarde/FCF | 14,7 x | 39,9 x | 44,3 x | 36,8 x | 23,7 x | 18,7 x | 25,9 x | 17,4 x |
| FCF Yield | 6,81% | 2,51% | 2,26% | 2,71% | 4,22% | 5,35% | 3,87% | 5,75% |
| Price to Book | 1,34 x | 1,58 x | 1,14 x | 0,93 x | 0,95 x | 1,14 x | 1,09 x | 1,04 x |
| Aantal aandelen (in duizenden) | 126.568 | 126.567 | 125.778 | 122.581 | 122.593 | 122.593 | - | - |
| Referentieprijs 2 | 2.968 | 3.330 | 2.773 | 2.515 | 2.764 | 3.446 | 3.446 | 3.446 |
| Datum van publicatie | 13/02/20 | 9/02/21 | 9/02/22 | 13/02/23 | 14/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 274.599 | 218.998 | 318.188 | 393.687 | 351.939 | 359.629 | 390.612 | 408.933 |
| EBITDA 1 | 34.196 | 10.176 | 49.016 | 55.294 | 45.510 | 47.559 | 58.119 | 64.344 |
| Bedrijfsresultaat (EBIT) 1 | 18.277 | -8.499 | 30.268 | 34.460 | 23.707 | 25.936 | 35.252 | 41.200 |
| Operationele Marge | 6,66% | -3,88% | 9,51% | 8,75% | 6,74% | 7,21% | 9,02% | 10,07% |
| Resultaat voor belastingen (EBT) 1 | 18.168 | -9.725 | 29.984 | 35.596 | 25.289 | 27.330 | 36.420 | 42.456 |
| Nettowinst (verlies) 1 | 11.690 | -9.992 | 23.007 | 21.198 | 18.398 | 19.034 | 25.721 | 29.944 |
| Nettomarge | 4,26% | -4,56% | 7,23% | 5,38% | 5,23% | 5,29% | 6,58% | 7,32% |
| WPA 2 | 92,37 | -78,95 | 182,0 | 172,7 | 150,1 | 156,2 | 210,4 | 244,0 |
| Free Cash Flow 1 | 22.706 | 9.434 | 6.993 | 7.480 | 12.287 | 19.883 | 14.178 | 20.511 |
| FCF-marge | 8,27% | 4,31% | 2,2% | 1,9% | 3,49% | 5,53% | 3,63% | 5,02% |
| Kasstroomconversie (ebitda) | 66,4% | 92,71% | 14,27% | 13,53% | 27% | 41,81% | 24,39% | 31,88% |
| Kasstroomconversie (nettowinst) | 194,23% | - | 30,4% | 35,29% | 66,78% | 104,46% | 55,12% | 68,5% |
| Dividend per aandeel 2 | 32,00 | 15,00 | 60,00 | 87,00 | 46,00 | 49,55 | 66,52 | 75,44 |
| Datum van publicatie | 13/02/20 | 9/02/21 | 9/02/22 | 13/02/23 | 14/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 128.766 | 103.051 | 151.040 | 79.106 | 88.042 | 88.097 | 98.573 | 186.670 | 100.866 | 106.151 | 93.537 | 92.056 | 185.593 | 82.526 | 83.820 | 166.346 | 81.733 | 85.667 | 169.400 | 88.467 | 94.933 | 186.000 |
| EBITDA | - | - | - | 12.766 | 15.894 | 14.663 | 16.294 | - | 18.623 | 5.714 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.316 | -1.404 | 11.067 | 8.125 | 11.076 | 9.760 | 11.145 | 20.905 | 13.324 | 231 | 9.670 | 6.801 | 16.471 | 2.728 | 4.508 | 7.236 | 3.667 | 5.167 | 7.800 | 7.250 | 10.350 | 16.700 |
| Operationele Marge | 2,58% | -1,36% | 7,33% | 10,27% | 12,58% | 11,08% | 11,31% | 11,2% | 13,21% | 0,22% | 10,34% | 7,39% | 8,87% | 3,31% | 5,38% | 4,35% | 4,49% | 6,03% | 4,6% | 8,2% | 10,9% | 8,98% |
| Resultaat voor belastingen (EBT) 1 | - | -2.982 | 10.809 | 7.993 | 11.182 | 10.349 | 11.942 | 22.291 | 12.781 | 524 | 9.371 | 7.775 | 17.146 | 3.055 | 5.088 | - | 3.300 | 6.000 | - | 8.100 | 11.100 | - |
| Nettowinst (verlies) 1 | - | -3.358 | 7.521 | 5.392 | 10.094 | 6.894 | 7.472 | 14.366 | 8.948 | -2.116 | 6.891 | 5.151 | 12.042 | 2.032 | 4.324 | - | 2.400 | 4.100 | - | 5.700 | 8.000 | - |
| Nettomarge | - | -3,26% | 4,98% | 6,82% | 11,46% | 7,83% | 7,58% | 7,7% | 8,87% | -1,99% | 7,37% | 5,6% | 6,49% | 2,46% | 5,16% | - | 2,94% | 4,79% | - | 6,44% | 8,43% | - |
| WPA | - | -26,53 | 59,42 | 42,61 | 79,94 | 55,90 | 60,95 | 116,8 | 72,97 | -17,15 | 56,22 | 42,02 | 98,24 | 16,57 | 35,27 | - | - | - | - | - | - | - |
| Dividend per aandeel | - | 7,500 | 20,50 | - | 39,50 | - | 37,00 | 37,00 | - | 50,00 | - | 30,00 | 30,00 | - | 16,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 13/02/20 | 6/08/20 | 5/08/21 | 11/11/21 | 9/02/22 | 12/05/22 | 9/08/22 | 9/08/22 | 7/11/22 | 13/02/23 | 15/05/23 | 8/08/23 | 8/08/23 | 10/11/23 | 14/02/24 | 14/02/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 42.446 | 45.444 | 39.110 | 32.766 | 47.724 | 51.147 | 55.791 | 65.811 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.706 | 9.434 | 6.993 | 7.480 | 12.287 | 19.883 | 14.178 | 20.511 |
| ROE (netto-inkomsten/eigen vermogen) | 3,4% | -3,7% | 8,1% | 6,7% | 5,3% | 5,39% | 7,13% | 8,1% |
| ROA (netto-inkomsten/totale activa) | 3,9% | -2,15% | 4,71% | 6,61% | 4,53% | 3,56% | 4,33% | 5,02% |
| Totale activa 1 | 299.937 | 464.550 | 488.129 | 320.504 | 406.189 | 534.695 | 594.715 | 596.107 |
| Nettoactief per aandeel 2 | 2.215 | 2.106 | 2.443 | 2.708 | 2.914 | 3.020 | 3.150 | 3.318 |
| Cashflow per aandeel 2 | 235,0 | 68,60 | 330,0 | 342,0 | 328,0 | 312,0 | 308,0 | 346,0 |
| Capex 1 | 5.677 | 4.103 | 3.689 | 3.436 | 27.405 | 35.833 | 29.000 | 28.883 |
| Capex/omzet | 2,07% | 1,87% | 1,16% | 0,87% | 7,79% | 9,96% | 7,42% | 7,06% |
| Datum van publicatie | 13/02/20 | 9/02/21 | 9/02/22 | 13/02/23 | 14/02/24 | - | - | - |
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
11
Laatste slotkoers
3.446
JPY
Gemiddelde koersdoel
3.571
JPY
Spread / Gemiddelde doel
+3,62%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +24,65% | 2,68 mld. | |
| +11,73% | 82,35 mld. | |
| +20,17% | 71,09 mld. | |
| +20,89% | 37,72 mld. | |
| +15,77% | 32,01 mld. | |
| +9,19% | 27,2 mld. | |
| +3,18% | 26,74 mld. | |
| +4,22% | 26 mld. | |
| +16,93% | 25,5 mld. | |
| +17,14% | 24,76 mld. |
- Beurs
- Aandelen
- Koers 6481
- Financiën THK Co., Ltd.
