TOKYO STEEL MANUFACTURING 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 (%) | ||
| 1.677 JPY | -0,18% |
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+1,45% | -3,01% |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 134.959 | 86.945 | 101.361 | 135.616 | 151.474 | 183.137 | - | - |
| Bedrijfswaarde 1 | 74.785 | 20.199 | 44.447 | 68.055 | 66.796 | 182.078 | 59.709 | 56.302 |
| K/w-verhouding | 8,74 x | 6,53 x | 17,6 x | 4,31 x | 5,01 x | 6,56 x | 7,77 x | 7,97 x |
| Dividendrendement | 1,35% | 2,22% | 1,89% | 2,15% | 2,93% | 3% | 3,08% | 2,98% |
| Marktkapitalisatie/omzet | 0,65 x | 0,48 x | 0,72 x | 0,5 x | 0,42 x | 0,5 x | 0,49 x | 0,47 x |
| Bedrijfswaarde/omzet | 0,36 x | 0,11 x | 0,31 x | 0,25 x | 0,18 x | 0,5 x | 0,16 x | 0,14 x |
| Bedrijfswaarde/EBITDA | 3,62 x | 0,89 x | 4,65 x | 1,88 x | 1,55 x | 1,92 x | 1,52 x | 1,31 x |
| Bedrijfswaarde/FCF | 6,32 x | 1,38 x | -32,5 x | 3,95 x | 2,53 x | 2,97 x | 4,59 x | 3,01 x |
| FCF Yield | 15,8% | 72,2% | -3,08% | 25,3% | 39,6% | 33,6% | 21,8% | 33,2% |
| Price to Book | 1,04 x | 0,67 x | 0,77 x | 0,85 x | 0,84 x | 0,89 x | 0,84 x | 0,78 x |
| Aantal aandelen (in duizenden) | 140.290 | 128.618 | 119.671 | 116.508 | 110.889 | 109.205 | - | - |
| Referentieprijs 2 | 962,0 | 676,0 | 847,0 | 1.164 | 1.366 | 1.677 | 1.677 | 1.677 |
| Datum van publicatie | 23/04/19 | 30/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 207.109 | 179.924 | 141.448 | 270.883 | 361.245 | 367.242 | 375.929 | 390.857 |
| EBITDA 1 | 20.653 | 22.657 | 9.558 | 36.273 | 43.095 | 42.250 | 39.323 | 43.123 |
| Bedrijfsresultaat (EBIT) 1 | 16.027 | 17.360 | 3.995 | 31.773 | 38.063 | 38.066 | 33.644 | 32.401 |
| Operationele Marge | 7,74% | 9,65% | 2,82% | 11,73% | 10,54% | 10,37% | 8,95% | 8,29% |
| Resultaat voor belastingen (EBT) 1 | 16.367 | 16.357 | 4.293 | 32.881 | 38.656 | 39.768 | 34.449 | 32.648 |
| Nettowinst (verlies) 1 | 15.444 | 13.795 | 5.889 | 31.937 | 30.848 | 27.958 | 24.057 | 22.857 |
| Nettomarge | 7,46% | 7,67% | 4,16% | 11,79% | 8,54% | 7,61% | 6,4% | 5,85% |
| WPA 2 | 110,0 | 103,4 | 48,04 | 269,8 | 272,4 | 253,5 | 215,8 | 210,4 |
| Free Cash Flow 1 | 11.840 | 14.585 | -1.367 | 17.237 | 26.436 | 27.226 | 13.000 | 18.690 |
| FCF-marge | 5,72% | 8,11% | -0,97% | 6,36% | 7,32% | 7,43% | 3,46% | 4,78% |
| Kasstroomconversie (ebitda) | 57,33% | 64,37% | - | 47,52% | 61,34% | 64,44% | 33,06% | 43,34% |
| Kasstroomconversie (nettowinst) | 76,66% | 105,73% | - | 53,97% | 85,7% | 103,69% | 54,04% | 81,77% |
| Dividend per aandeel 2 | 13,00 | 15,00 | 16,00 | 25,00 | 40,00 | 50,00 | 51,67 | 50,00 |
| Datum van publicatie | 23/04/19 | 30/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 95.917 | 84.007 | 67.358 | 74.090 | 63.040 | 116.111 | 75.320 | 79.452 | 154.772 | 90.651 | 87.761 | 178.412 | 93.938 | 88.895 | 182.833 | 102.755 | 86.397 | 189.152 | 87.476 | 90.614 | 178.090 | 91.300 | 85.800 | 173.000 | 87.750 | 86.350 | 161.000 |
| EBITDA 1 | - | - | - | - | 8.300 | - | 13.078 | 10.210 | - | 8.505 | 14.538 | - | 13.869 | 6.183 | - | 13.730 | 10.726 | - | - | 8.300 | - | 11.300 | 7.800 | - | 9.100 | 9.300 | - |
| Bedrijfsresultaat (EBIT) 1 | 7.731 | 9.629 | 3.264 | 731 | 7.299 | 11.014 | 11.688 | 9.071 | - | 7.233 | 13.410 | 20.643 | 12.548 | 4.872 | 17.420 | 12.286 | 9.253 | 21.539 | 8.618 | 7.909 | 16.527 | 8.400 | 7.850 | 16.500 | 8.700 | 9.050 | 20.500 |
| Operationele Marge | 8,06% | 11,46% | 4,85% | 0,99% | 11,58% | 9,49% | 15,52% | 11,42% | - | 7,98% | 15,28% | 11,57% | 13,36% | 5,48% | 9,53% | 11,96% | 10,71% | 11,39% | 9,85% | 8,73% | 9,28% | 9,2% | 9,15% | 9,54% | 9,91% | 10,48% | 12,73% |
| Resultaat voor belastingen (EBT) 1 | 7.676 | 8.681 | 3.315 | 978 | 7.533 | 11.462 | 12.083 | 9.336 | - | 7.772 | 13.441 | 21.213 | 12.437 | 5.006 | 17.443 | 12.782 | 9.279 | 22.061 | 8.795 | 8.912 | 17.707 | 8.000 | 9.500 | 17.500 | 10.500 | 9.500 | 20.000 |
| Nettowinst (verlies) 1 | 7.323 | 6.472 | 3.323 | 2.566 | 6.794 | 10.428 | 10.638 | 10.871 | - | 6.809 | 11.853 | 18.662 | 10.734 | 1.452 | 12.186 | 8.845 | 6.767 | 15.612 | 6.539 | 5.807 | 12.346 | 6.500 | 5.250 | 12.500 | 6.000 | 6.050 | 14.000 |
| Nettomarge | 7,63% | 7,7% | 4,93% | 3,46% | 10,78% | 8,98% | 14,12% | 13,68% | - | 7,51% | 13,51% | 10,46% | 11,43% | 1,63% | 6,67% | 8,61% | 7,83% | 8,25% | 7,48% | 6,41% | 6,93% | 7,12% | 6,12% | 7,23% | 6,84% | 7,01% | 8,7% |
| WPA | 53,77 | - | 26,64 | - | 56,99 | 87,36 | 89,76 | - | - | 59,27 | - | 163,2 | 95,00 | - | - | 79,85 | - | 140,9 | 59,39 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | 7,000 | - | 8,000 | - | - | 10,00 | - | - | - | - | - | 20,00 | - | - | - | - | - | 25,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 24/10/19 | 30/04/20 | 23/10/20 | 23/04/21 | 22/10/21 | 22/10/21 | 21/01/22 | 22/04/22 | 22/04/22 | 22/07/22 | 21/10/22 | 21/10/22 | 20/01/23 | 21/04/23 | 21/04/23 | 21/07/23 | 20/10/23 | 20/10/23 | 19/01/24 | 26/04/24 | 26/04/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 60.174 | 66.746 | 56.914 | 67.561 | 84.678 | 102.193 | 123.428 | 126.834 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.840 | 14.585 | -1.367 | 17.237 | 26.436 | 27.226 | 13.000 | 18.690 |
| ROE (netto-inkomsten/eigen vermogen) | 12,7% | 10,8% | 4,5% | 22,1% | 18,3% | 14,6% | 11,8% | 10,4% |
| ROA (netto-inkomsten/totale activa) | 9,62% | 9,81% | 2,74% | 15,7% | 15,4% | 13,7% | 10,8% | 8,2% |
| Totale activa 1 | 160.562 | 140.586 | 214.735 | 203.613 | 200.889 | 204.685 | 222.753 | 278.747 |
| Nettoactief per aandeel 2 | 922,0 | 1.015 | 1.094 | 1.367 | 1.618 | 1.867 | 1.987 | 2.144 |
| Cashflow per aandeel | 143,0 | 143,0 | 93,40 | 308,0 | 317,0 | 307,0 | - | - |
| Capex 1 | 6.150 | 7.226 | 7.418 | 9.790 | 13.331 | 11.620 | 13.100 | 12.200 |
| Capex/omzet | 2,97% | 4,02% | 5,24% | 3,61% | 3,69% | 3,17% | 3,48% | 3,12% |
| Datum van publicatie | 23/04/19 | 30/04/20 | 23/04/21 | 22/04/22 | 21/04/23 | 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
D+
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -3,01% | 1,17 mld. | |
| +0,25% | 26,12 mld. | |
| +17,20% | 21,07 mld. | |
| -7,96% | 11,96 mld. | |
| +24,27% | 11,32 mld. | |
| +10,90% | 10,83 mld. | |
| +9,59% | 10,16 mld. | |
| -0,35% | 8,46 mld. | |
| +2,61% | 7,16 mld. | |
| +23,57% | 6,91 mld. |
- Beurs
- Aandelen
- Koers 5423
- Financiën Tokyo Steel Manufacturing Co., Ltd.
