TOHO 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 (%) | ||
| 5.250 JPY | -0,94% |
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-2,81% | +10,09% |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 717.135 | 590.128 | 710.627 | 847.311 | 827.486 | 899.805 | - | - |
| Bedrijfswaarde 1 | 656.992 | 521.098 | 634.178 | 769.058 | 738.679 | 772.253 | 750.447 | 734.603 |
| K/w-verhouding | 23,7 x | 16,3 x | 48,5 x | 28,6 x | 24,9 x | 18,7 x | 23 x | 21,6 x |
| Dividendrendement | 1,13% | 1,65% | 0,88% | 0,94% | 1,27% | 1,75% | 1,33% | 1,43% |
| Marktkapitalisatie/omzet | 2,91 x | 2,25 x | 3,7 x | 3,71 x | 3,39 x | 3 x | 3,19 x | 3,07 x |
| Bedrijfswaarde/omzet | 2,67 x | 1,98 x | 3,3 x | 3,37 x | 3,02 x | 2,73 x | 2,66 x | 2,51 x |
| Bedrijfswaarde/EBITDA | 12,1 x | 8,28 x | 20,3 x | 15,7 x | 13,6 x | 11,1 x | 11,1 x | 10,3 x |
| Bedrijfswaarde/FCF | 25,8 x | 11,6 x | -43,1 x | 44,1 x | 20,4 x | 37,2 x | 24,9 x | 19,1 x |
| FCF Yield | 3,88% | 8,64% | -2,32% | 2,27% | 4,9% | 2,69% | 4,02% | 5,25% |
| Price to Book | 2,02 x | 1,59 x | 1,89 x | 2,13 x | 2,02 x | 1,84 x | 1,94 x | 1,86 x |
| Aantal aandelen (in duizenden) | 180.185 | 177.482 | 177.657 | 177.077 | 174.575 | 171.391 | - | - |
| Referentieprijs 2 | 3.980 | 3.325 | 4.000 | 4.785 | 4.740 | 5.250 | 5.250 | 5.250 |
| Datum van publicatie | 12/04/19 | 14/04/20 | 13/04/21 | 12/04/22 | 13/04/23 | 15/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 246.274 | 262.766 | 191.948 | 228.367 | 244.295 | 283.347 | 282.300 | 292.726 |
| EBITDA 1 | 54.508 | 62.926 | 31.244 | 48.899 | 54.394 | 69.507 | 67.733 | 71.500 |
| Bedrijfsresultaat (EBIT) 1 | 44.982 | 52.857 | 22.447 | 39.948 | 44.880 | 59.251 | 56.571 | 60.150 |
| Operationele Marge | 18,27% | 20,12% | 11,69% | 17,49% | 18,37% | 20,91% | 20,04% | 20,55% |
| Resultaat voor belastingen (EBT) 1 | 45.609 | 55.694 | 23.738 | 44.481 | 50.490 | 67.002 | 59.550 | 63.025 |
| Nettowinst (verlies) 1 | 30.197 | 36.609 | 14.688 | 29.568 | 33.430 | 45.283 | 39.633 | 42.017 |
| Nettomarge | 12,26% | 13,93% | 7,65% | 12,95% | 13,68% | 15,98% | 14,04% | 14,35% |
| WPA 2 | 167,9 | 203,8 | 82,54 | 167,2 | 190,4 | 259,5 | 228,2 | 243,3 |
| Free Cash Flow 1 | 25.483 | 45.036 | -14.714 | 17.430 | 36.229 | 20.740 | 30.180 | 38.553 |
| FCF-marge | 10,35% | 17,14% | -7,67% | 7,63% | 14,83% | 7,32% | 10,69% | 13,17% |
| Kasstroomconversie (ebitda) | 46,75% | 71,57% | - | 35,64% | 66,6% | 29,84% | 44,56% | 53,92% |
| Kasstroomconversie (nettowinst) | 84,39% | 123,02% | - | 58,95% | 108,37% | 45,8% | 76,15% | 91,76% |
| Dividend per aandeel 2 | 45,00 | 55,00 | 35,00 | 45,00 | 60,00 | 85,00 | 70,00 | 74,83 |
| Datum van publicatie | 12/04/19 | 14/04/20 | 13/04/21 | 12/04/22 | 13/04/23 | 15/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 144.058 | 118.708 | 73.991 | 60.242 | 118.050 | 50.570 | 59.747 | 110.317 | 61.865 | 58.488 | 120.353 | 59.385 | 64.557 | 123.942 | 74.153 | 65.489 | 139.642 | 63.458 | 80.247 | 80.567 | 69.700 | 62.267 | 71.450 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 11.570 | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 33.539 | 19.318 | 7.098 | 10.945 | 21.463 | 6.713 | 11.772 | 18.485 | 14.273 | 11.711 | 25.984 | 9.883 | 9.013 | 18.896 | 18.324 | 12.428 | 30.752 | 10.858 | 17.641 | 18.833 | 14.000 | 11.200 | 12.600 |
| Operationele Marge | 23,28% | 16,27% | 9,59% | 18,17% | 18,18% | 13,27% | 19,7% | 16,76% | 23,07% | 20,02% | 21,59% | 16,64% | 13,96% | 15,25% | 24,71% | 18,98% | 22,02% | 17,11% | 21,98% | 23,38% | 20,09% | 17,99% | 17,63% |
| Resultaat voor belastingen (EBT) 1 | 35.129 | - | 6.921 | 12.494 | 22.980 | 7.823 | 13.678 | - | 17.296 | 15.319 | 32.615 | 9.304 | 8.571 | - | 18.695 | 14.078 | 32.773 | 11.510 | 22.719 | 18.200 | 15.200 | 11.800 | 13.600 |
| Nettowinst (verlies) 1 | 22.885 | 13.724 | 3.795 | 8.397 | 15.081 | 5.083 | 9.404 | 14.487 | 11.516 | 10.042 | 21.558 | 5.580 | 6.292 | 11.872 | 12.291 | 9.460 | 21.751 | 6.651 | 16.881 | 12.400 | 10.400 | 7.900 | 9.300 |
| Nettomarge | 15,89% | 11,56% | 5,13% | 13,94% | 12,78% | 10,05% | 15,74% | 13,13% | 18,61% | 17,17% | 17,91% | 9,4% | 9,75% | 9,58% | 16,58% | 14,45% | 15,58% | 10,48% | 21,04% | 15,39% | 14,92% | 12,69% | 13,02% |
| WPA | 127,4 | - | 21,30 | - | 85,17 | 28,84 | 53,23 | - | 65,22 | 57,02 | 122,2 | 32,02 | 36,11 | - | 70,41 | - | 124,6 | 38,09 | - | - | - | - | - |
| Dividend per aandeel | 17,50 | - | 17,50 | - | 17,50 | - | - | - | - | - | 20,00 | - | - | - | - | - | 20,00 | - | - | - | - | - | - |
| Datum van publicatie | 11/10/19 | 14/04/20 | 13/10/20 | 12/10/21 | 12/10/21 | 12/01/22 | 12/04/22 | 12/04/22 | 12/07/22 | 12/10/22 | 12/10/22 | 12/01/23 | 13/04/23 | 13/04/23 | 13/07/23 | 11/10/23 | 11/10/23 | 15/01/24 | 15/04/24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 60.143 | 69.030 | 76.449 | 78.253 | 88.807 | 76.620 | 149.358 | 165.201 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.483 | 45.036 | -14.714 | 17.430 | 36.229 | 20.740 | 30.180 | 38.553 |
| ROE (netto-inkomsten/eigen vermogen) | 8,7% | 10% | 3,9% | 7,7% | 8,3% | 10,4% | 8,68% | 8,81% |
| ROA (netto-inkomsten/totale activa) | 10,3% | 11,6% | 3,05% | 8,77% | 9,23% | 11% | 7,63% | 7,8% |
| Totale activa 1 | 293.879 | 316.079 | 482.043 | 337.325 | 362.381 | 413.112 | 519.214 | 538.675 |
| Nettoactief per aandeel 2 | 1.975 | 2.092 | 2.115 | 2.241 | 2.345 | 2.637 | 2.704 | 2.821 |
| Cashflow per aandeel | 221,0 | 260,0 | 132,0 | 218,0 | 245,0 | 318,0 | - | - |
| Capex 1 | 12.120 | 10.856 | 10.097 | 28.252 | 19.564 | 22.610 | 17.020 | 16.780 |
| Capex/omzet | 4,92% | 4,13% | 5,26% | 12,37% | 8,01% | 7,98% | 6,03% | 5,73% |
| Datum van publicatie | 12/04/19 | 14/04/20 | 13/04/21 | 12/04/22 | 13/04/23 | 15/04/24 | - | - |
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
Kopen
Aantal analisten
7
Laatste slotkoers
5.250
JPY
Gemiddelde koersdoel
6.124
JPY
Spread / Gemiddelde doel
+16,65%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +10,09% | 5,72 mld. | |
| +11,67% | 8 mld. | |
| -8,57% | 5,95 mld. | |
| +2,72% | 4,47 mld. | |
| +8,88% | 4,16 mld. | |
| +13,50% | 3,72 mld. | |
| -1,63% | 3,1 mld. | |
| +7,51% | 2,75 mld. | |
| +36,29% | 2,07 mld. | |
| -2,95% | 1,81 mld. |
- Beurs
- Aandelen
- Koers 9602
- Financiën TOHO CO., LTD.
