TOKUYAMA CORPORATION Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.160 JPY | -3,07% |
|
+12,42% | +32,16% |
| 27/02 | Japans Idemitsu sluit zich aan bij studie naar Amerikaans ammoniakproject | RE |
| 22/02 | Tokuyama Corporation kondigt oprichting van dochteronderneming aan | CI |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 181.410 | 145.302 | 193.992 | 123.613 | 151.457 | 234.546 | - | - |
| Bedrijfswaarde 1 | 239.236 | 177.221 | 203.872 | 149.713 | 225.823 | 195.345 | 302.525 | 298.459 |
| K/w-verhouding | 5,3 x | 7,29 x | 7,95 x | 4,42 x | 16,2 x | 11 x | 9,39 x | 8,18 x |
| Dividendrendement | 1,91% | 3,35% | 2,51% | 4,07% | 3,33% | 2,95% | 2,55% | 2,91% |
| Marktkapitalisatie/omzet | 0,56 x | 0,46 x | 0,64 x | 0,42 x | 0,43 x | 0,57 x | 0,65 x | 0,61 x |
| Bedrijfswaarde/omzet | 0,74 x | 0,56 x | 0,67 x | 0,51 x | 0,64 x | 0,57 x | 0,84 x | 0,78 x |
| Bedrijfswaarde/EBITDA | 4,75 x | 3,52 x | 4,25 x | 3,38 x | 6,43 x | 4,51 x | 5,57 x | 4,93 x |
| Bedrijfswaarde/FCF | 10,7 x | 6,39 x | 12,6 x | -19,2 x | -4,96 x | 7,8 x | 57,9 x | 34,9 x |
| FCF Yield | 9,35% | 15,6% | 7,96% | -5,22% | -20,2% | 12,8% | 1,73% | 2,87% |
| Price to Book | 1,19 x | 0,86 x | 1,01 x | 0,55 x | 0,66 x | 0,78 x | 0,89 x | 0,82 x |
| Aantal aandelen (in duizenden) | 69.452 | 69.456 | 69.456 | 71.952 | 71.951 | 71.947 | - | - |
| Referentieprijs 2 | 2.612 | 2.092 | 2.793 | 1.718 | 2.105 | 3.260 | 3.260 | 3.260 |
| Datum van publicatie | 26/04/19 | 15/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 324.661 | 316.096 | 302.407 | 293.830 | 351.790 | 341.990 | 358.867 | 382.800 |
| EBITDA 1 | 50.355 | 50.403 | 47.924 | 44.255 | 35.109 | 43.327 | 54.300 | 60.533 |
| Bedrijfsresultaat (EBIT) 1 | 35.262 | 34.281 | 30.921 | 24.539 | 14.336 | 25.637 | 34.667 | 39.833 |
| Operationele Marge | 10,86% | 10,85% | 10,22% | 8,35% | 4,08% | 7,5% | 9,66% | 10,41% |
| Resultaat voor belastingen (EBT) 1 | 38.017 | 27.917 | 30.959 | 27.649 | 14.424 | 25.856 | 34.667 | 39.833 |
| Nettowinst (verlies) 1 | 34.279 | 19.937 | 24.534 | 28.000 | 9.364 | 17.751 | 24.990 | 28.663 |
| Nettomarge | 10,56% | 6,31% | 8,11% | 9,53% | 2,66% | 5,19% | 6,96% | 7,49% |
| WPA 2 | 493,3 | 287,0 | 351,1 | 389,1 | 130,2 | 246,7 | 347,3 | 398,4 |
| Free Cash Flow 1 | 22.357 | 27.715 | 16.234 | -7.811 | -45.557 | 25.034 | 5.226 | 8.564 |
| FCF-marge | 6,89% | 8,77% | 5,37% | -2,66% | -12,95% | 7,32% | 1,46% | 2,24% |
| Kasstroomconversie (ebitda) | 44,4% | 54,99% | 33,87% | - | - | 57,78% | 9,62% | 14,15% |
| Kasstroomconversie (nettowinst) | 65,22% | 139,01% | 66,17% | - | - | 141,03% | 20,91% | 29,88% |
| Dividend per aandeel 2 | 50,00 | 70,00 | 70,00 | 70,00 | 70,00 | 80,00 | 83,00 | 95,00 |
| Datum van publicatie | 26/04/19 | 15/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2022 Q2 | 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 | 152.749 | 143.289 | 65.163 | 132.660 | 78.949 | 82.221 | 84.000 | 82.370 | 166.370 | 92.640 | 92.780 | 84.886 | 81.219 | 166.105 | 84.150 | 91.735 | 86.600 | 84.700 | 90.500 | 96.900 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 14.612 | 12.941 | 4.169 | 11.665 | 5.453 | 7.421 | 5.100 | 3.196 | 8.296 | 4.865 | 1.175 | 5.142 | 3.434 | 8.576 | 8.361 | 8.700 | 7.500 | 7.000 | 8.600 | 10.400 |
| Operationele Marge | 9,57% | 9,03% | 6,4% | 8,79% | 6,91% | 9,03% | 6,07% | 3,88% | 4,99% | 5,25% | 1,27% | 6,06% | 4,23% | 5,16% | 9,94% | 9,48% | 8,66% | 8,26% | 9,5% | 10,73% |
| Resultaat voor belastingen (EBT) 1 | 13.410 | 12.117 | 6.268 | 14.031 | 5.781 | - | 7.000 | 3.713 | 10.713 | 2.457 | - | 6.263 | 3.175 | 9.438 | 7.845 | 8.573 | 7.500 | 7.000 | 8.600 | 10.400 |
| Nettowinst (verlies) 1 | 10.400 | 9.994 | 4.316 | 9.257 | 4.119 | 14.624 | 4.400 | 2.165 | 6.565 | 1.961 | 838 | 4.304 | 1.924 | 6.228 | 5.679 | 5.844 | 5.500 | 5.100 | 6.300 | 7.600 |
| Nettomarge | 6,81% | 6,97% | 6,62% | 6,98% | 5,22% | 17,79% | 5,24% | 2,63% | 3,95% | 2,12% | 0,9% | 5,07% | 2,37% | 3,75% | 6,75% | 6,37% | 6,35% | 6,02% | 6,96% | 7,84% |
| WPA | 149,8 | 143,9 | - | 128,6 | 57,26 | - | 62,29 | - | 91,25 | 27,26 | - | 59,82 | - | 86,56 | 78,93 | - | - | - | - | - |
| Dividend per aandeel | 35,00 | 35,00 | - | 35,00 | - | - | - | - | 35,00 | - | - | - | - | 35,00 | - | - | - | - | - | - |
| Datum van publicatie | 31/10/19 | 28/10/20 | 28/10/21 | 28/10/21 | 31/01/22 | 28/04/22 | 27/07/22 | 28/10/22 | 28/10/22 | 31/01/23 | 28/04/23 | 27/07/23 | 27/10/23 | 27/10/23 | 31/01/24 | 26/04/24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 57.826 | 31.919 | 9.880 | 26.100 | 74.366 | 74.076 | 67.979 | 63.913 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,148 x | 0,6333 x | 0,2062 x | 0,5898 x | 2,118 x | 1,676 x | 1,252 x | 1,056 x |
| Free Cash Flow 1 | 22.357 | 27.715 | 16.234 | -7.811 | -45.557 | 25.034 | 5.226 | 8.564 |
| ROE (netto-inkomsten/eigen vermogen) | 24,6% | 12,4% | 13,4% | 13,2% | 4,1% | 7,4% | 9,82% | 10,1% |
| ROA (netto-inkomsten/totale activa) | 9,01% | 8,61% | 8% | 6,31% | 3,24% | 5,62% | 7% | 7,4% |
| Totale activa 1 | 380.548 | 231.651 | 306.811 | 444.017 | 288.702 | 315.869 | 357.000 | 387.342 |
| Nettoactief per aandeel 2 | 2.200 | 2.431 | 2.758 | 3.120 | 3.189 | 3.464 | 3.660 | 3.966 |
| Cashflow per aandeel 2 | 710,0 | 519,0 | 594,0 | 663,0 | 419,0 | 493,0 | 598,0 | 632,0 |
| Capex 1 | 16.765 | 24.649 | 27.080 | 35.056 | 36.690 | 30.794 | 34.000 | 34.000 |
| Capex/omzet | 5,16% | 7,8% | 8,95% | 11,93% | 10,43% | 9% | 9,47% | 8,88% |
| Datum van publicatie | 26/04/19 | 15/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
3
Laatste slotkoers
3.260
JPY
Gemiddelde koersdoel
3.053
JPY
Spread / Gemiddelde doel
-6,34%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +32,16% | 1,49 mld. | |
| +4,41% | 103 mld. | |
| +1,20% | 67,6 mld. | |
| +44,29% | 40,33 mld. | |
| +15,99% | 38,65 mld. | |
| +5,14% | 32,55 mld. | |
| +5,29% | 18,94 mld. | |
| +12,32% | 16,76 mld. | |
| +8,31% | 14,83 mld. | |
| +17,69% | 15,07 mld. |
- Beurs
- Aandelen
- Koers 4043
- Financiën Tokuyama Corporation
