TOSEI CORPORATION Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.400 JPY | 0,00% |
|
-1,32% | +20,18% |
| 05/04 | Winst Tosei stijgt met 46% in eerste kwartaal van boekjaar 2024 | MT |
| 19/03 | BoJ's renteverschuiving zorgt voor rally in Japanse aandelen | MT |
Totale waarde
| Fiscaal tijdperk: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 63.299 | 54.865 | 45.990 | 66.066 | 87.052 | 116.212 | - | - |
| Bedrijfswaarde 1 | 121.144 | 112.460 | 131.754 | 162.756 | 198.645 | 116.212 | 116.212 | 116.212 |
| K/w-verhouding | 7,55 x | 15,3 x | 6,76 x | 7,72 x | 8,2 x | 10,3 x | 9,52 x | 8,91 x |
| Dividendrendement | 3,16% | 1,63% | 3,95% | 3,64% | 3,66% | 3,06% | 3,4% | 3,74% |
| Marktkapitalisatie/omzet | 1,04 x | 0,86 x | 0,75 x | 0,93 x | 1,1 x | 1,35 x | 1,11 x | 1,06 x |
| Bedrijfswaarde/omzet | 1,04 x | 0,86 x | 0,75 x | 0,93 x | 1,1 x | 1,35 x | 1,11 x | 1,06 x |
| Bedrijfswaarde/EBITDA | 4,67 x | 7,18 x | 3,69 x | 4,37 x | 4,88 x | 5,99 x | 5,48 x | 5,16 x |
| Bedrijfswaarde/FCF | -10,7 x | 6,49 x | -3,18 x | -7,12 x | -8,39 x | -5,38 x | -9,47 x | 807 x |
| FCF Yield | -9,37% | 15,4% | -31,5% | -14% | -11,9% | -18,6% | -10,6% | 0,12% |
| Price to Book | 1,09 x | 0,93 x | 0,7 x | 0,92 x | 1,06 x | 1,29 x | 1,18 x | 1,08 x |
| Aantal aandelen (in duizenden) | 47.557 | 47.175 | 47.757 | 47.123 | 48.335 | 48.422 | - | - |
| Referentieprijs 2 | 1.331 | 1.163 | 963,0 | 1.402 | 1.801 | 2.400 | 2.400 | 2.400 |
| Datum van publicatie | 9/01/20 | 12/01/21 | 12/01/22 | 12/01/23 | 12/01/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 60.727 | 63.940 | 61.726 | 70.953 | 79.446 | 85.900 | 104.338 | 109.800 |
| EBITDA 1 | 13.565 | 7.644 | 12.458 | 15.103 | 17.848 | 19.400 | 21.200 | 22.500 |
| Bedrijfsresultaat (EBIT) 1 | 12.690 | 6.428 | 10.966 | 13.514 | 16.254 | 18.000 | 19.578 | 20.830 |
| Operationele Marge | 20,9% | 10,05% | 17,76% | 19,05% | 20,46% | 20,95% | 18,76% | 18,97% |
| Resultaat voor belastingen (EBT) 1 | 12.090 | 5.901 | 10.303 | 12.754 | 15.310 | 16.712 | 18.152 | 19.280 |
| Nettowinst (verlies) 1 | 8.447 | 3.602 | 6.721 | 8.607 | 10.507 | 11.262 | 12.202 | 13.047 |
| Nettomarge | 13,91% | 5,63% | 10,89% | 12,13% | 13,23% | 13,11% | 11,7% | 11,88% |
| WPA 2 | 176,4 | 76,05 | 142,6 | 181,7 | 219,7 | 232,8 | 252,2 | 269,5 |
| Free Cash Flow 1 | -5.933 | 8.456 | -14.474 | -9.278 | -10.380 | -21.600 | -12.273 | 144 |
| FCF-marge | -9,77% | 13,22% | -23,45% | -13,08% | -13,07% | -25,15% | -11,76% | 0,13% |
| Kasstroomconversie (ebitda) | - | 110,62% | - | - | - | - | - | 0,64% |
| Kasstroomconversie (nettowinst) | - | 234,73% | - | - | - | - | - | 1,1% |
| Dividend per aandeel 2 | 42,00 | 19,00 | 38,00 | 51,00 | 66,00 | 73,50 | 81,50 | 89,67 |
| Datum van publicatie | 9/01/20 | 12/01/21 | 12/01/22 | 12/01/23 | 12/01/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Noviembre | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 26.275 | 45.050 | 18.890 | 40.932 | 9.415 | 20.794 | 26.315 | 43.552 | 11.381 | 16.020 | 27.401 | 31.052 | 21.809 | 52.861 | 13.849 | 12.736 | 26.585 | 34.868 | 19.495 | 54.700 | 17.067 | 12.462 | 31.800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.726 | 2.170 | 4.258 | 9.232 | 0,191 | 1.733 | 5.685 | 9.357 | 1.798 | 2.358 | 4.156 | 6.781 | 5.735 | 12.516 | 1.933 | 1.805 | 3.738 | 9.585 | 3.500 | 12.700 | 2.780 | 2.084 | 5.300 |
| Operationele Marge | 17,99% | 4,82% | 22,54% | 22,55% | 0% | 8,33% | 21,6% | 21,48% | 15,8% | 14,72% | 15,17% | 21,84% | 26,3% | 23,68% | 13,96% | 14,17% | 14,06% | 27,49% | 17,95% | 23,22% | 16,29% | 16,72% | 16,67% |
| Resultaat voor belastingen (EBT) 1 | 4.456 | 1.890 | 4.011 | 8.959 | -186,7 | 1.343 | 5.420 | 9.000 | 1.515 | 2.238 | 3.753 | 6.488 | 5.584 | 12.072 | 1.606 | 1.632 | 3.238 | 9.191 | 3.108 | 12.200 | 2.200 | 2.000 | 4.300 |
| Nettowinst (verlies) 1 | 3.208 | 1.147 | 2.455 | 6.120 | -355,6 | 600,8 | 3.625 | 6.107 | 1.068 | 1.432 | 2.500 | 4.416 | 3.748 | 8.164 | 1.200 | 1.143 | 2.343 | 6.435 | 1.913 | 8.300 | 1.450 | 1.300 | 2.700 |
| Nettomarge | 12,21% | 2,55% | 13% | 14,95% | -3,78% | 2,89% | 13,78% | 14,02% | 9,39% | 8,94% | 9,12% | 14,22% | 17,19% | 15,44% | 8,67% | 8,97% | 8,81% | 18,46% | 9,81% | 15,17% | 8,5% | 10,43% | 8,49% |
| WPA 2 | - | 24,14 | - | 130,1 | - | - | 76,10 | 128,6 | 22,72 | - | - | 93,55 | 78,80 | 172,4 | 24,16 | 23,23 | - | 133,0 | 40,62 | - | 33,03 | 24,79 | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73,00 | - |
| Datum van publicatie | 9/01/20 | 6/07/20 | 12/01/21 | 5/07/21 | 12/01/22 | 12/01/22 | 5/04/22 | 5/07/22 | 5/10/22 | 12/01/23 | 12/01/23 | 5/04/23 | 5/07/23 | 5/07/23 | 5/10/23 | 12/01/24 | 12/01/24 | 5/04/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Noviembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 57.845 | 57.595 | 85.764 | 96.690 | 111.593 | - | - | - |
| Nettokaspositie | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,264 x | 7,535 x | 6,884 x | 6,402 x | 6,252 x | - | - | - |
| Free Cash Flow 1 | -5.933 | 8.456 | -14.474 | -9.278 | -10.380 | -21.600 | -12.273 | 144 |
| ROE (netto-inkomsten/eigen vermogen) | 15,3% | 6,1% | 10,8% | 12,5% | 13,6% | 13,1% | 13,1% | 13,1% |
| ROA (netto-inkomsten/totale activa) | 8,04% | 2,23% | 5,78% | 6,28% | 6,71% | 6,25% | 5,63% | 6,35% |
| Totale activa 1 | 105.033 | 161.787 | 116.358 | 136.994 | 156.570 | 180.200 | 216.613 | 205.459 |
| Nettoactief per aandeel 2 | 1.225 | 1.250 | 1.380 | 1.530 | 1.696 | 1.856 | 2.032 | 2.216 |
| Cashflow per aandeel | 195,0 | 102,0 | 174,0 | 215,0 | 253,0 | - | - | - |
| Capex 1 | 436 | 319 | 974 | 89,1 | 1.211 | 946 | 2.232 | 2.577 |
| Capex/omzet | 0,72% | 0,5% | 1,58% | 0,13% | 1,52% | 1,1% | 2,14% | 2,35% |
| Datum van publicatie | 9/01/20 | 12/01/21 | 12/01/22 | 12/01/23 | 12/01/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
2
Laatste slotkoers
2.400
JPY
Gemiddelde koersdoel
2.748
JPY
Spread / Gemiddelde doel
+14,48%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +20,18% | 746 mln. | |
| +14,64% | 29,29 mld. | |
| +36,86% | 28,36 mld. | |
| -8,82% | 25,5 mld. | |
| +13,69% | 24,47 mld. | |
| +50,95% | 23,83 mld. | |
| +11,92% | 21,57 mld. | |
| +1,39% | 19,32 mld. | |
| +31,19% | 16,73 mld. | |
| -1,82% | 15,96 mld. |
- Beurs
- Aandelen
- Koers 8923
- Financiën Tosei Corporation
