TOSHIBA TEC CORPORATION 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 (%) | ||
| 3.155 JPY | +0,64% |
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+3,44% | +8,01% |
| 08/02 | TOSHIBA TEC CORPORATION : Jefferies & Co. nog altijd een koopadvies | ZM |
| 08/02 | Verlies Toshiba Tec voor fiscaal Q1-Q3 neemt toe | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 168.999 | 186.955 | 223.081 | 271.939 | 216.410 | 166.993 | - | - |
| Bedrijfswaarde 1 | 132.682 | 160.594 | 198.061 | 250.708 | 200.539 | 166.993 | 166.993 | 166.993 |
| K/w-verhouding | 15,1 x | 50,1 x | 31,3 x | 50,3 x | -15,7 x | - | 13,4 x | 12,1 x |
| Dividendrendement | 1,11% | 0,88% | 0,49% | 0,81% | 1,02% | 1,43% | 1,9% | 2,06% |
| Marktkapitalisatie/omzet | 0,35 x | 0,39 x | 0,55 x | 0,61 x | 0,42 x | 0,31 x | 0,31 x | 0,31 x |
| Bedrijfswaarde/omzet | 0,35 x | 0,39 x | 0,55 x | 0,61 x | 0,42 x | 0,31 x | 0,31 x | 0,31 x |
| Bedrijfswaarde/EBITDA | 5,23 x | 6,11 x | 9,24 x | 10,1 x | 6,59 x | 4,7 x | 5,23 x | 5,2 x |
| Bedrijfswaarde/FCF | 39,6 x | 27,1 x | -670 x | -65,6 x | 72,4 x | 32,2 x | 7,05 x | 9,28 x |
| FCF Yield | 2,52% | 3,69% | -0,15% | -1,52% | 1,38% | 3,11% | 14,2% | 10,8% |
| Price to Book | 1,86 x | 2,14 x | 2,17 x | 2,43 x | 2,25 x | 1,9 x | 1,69 x | 1,57 x |
| Aantal aandelen (in duizenden) | 54.959 | 54.987 | 55.014 | 55.328 | 55.348 | 52.930 | - | - |
| Referentieprijs 2 | 3.075 | 3.400 | 4.055 | 4.915 | 3.910 | 3.155 | 3.155 | 3.155 |
| Datum van publicatie | 10/05/19 | 26/05/20 | 10/05/21 | 11/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 476.824 | 483.799 | 405.694 | 445.317 | 510.767 | 537.500 | 536.500 | 535.500 |
| EBITDA 1 | 32.297 | 30.606 | 24.147 | 27.035 | 32.833 | 35.500 | 31.900 | 32.100 |
| Bedrijfsresultaat (EBIT) 1 | 17.989 | 13.977 | 8.263 | 11.566 | 16.078 | 17.750 | 19.200 | 22.300 |
| Operationele Marge | 3,77% | 2,89% | 2,04% | 2,6% | 3,15% | 3,3% | 3,58% | 4,16% |
| Resultaat voor belastingen (EBT) 1 | 16.679 | 10.159 | -176 | 9.124 | 4.710 | 13.550 | 18.700 | 19.650 |
| Nettowinst (verlies) 1 | 11.211 | 3.730 | 7.126 | 5.381 | -13.745 | - | 12.700 | 14.200 |
| Nettomarge | 2,35% | 0,77% | 1,76% | 1,21% | -2,69% | - | 2,37% | 2,65% |
| WPA 2 | 204,0 | 67,84 | 129,6 | 97,68 | -248,4 | - | 235,1 | 261,2 |
| Free Cash Flow 1 | 4.263 | 6.907 | -333 | -4.147 | 2.989 | 5.192 | 23.700 | 18.000 |
| FCF-marge | 0,89% | 1,43% | -0,08% | -0,93% | 0,59% | 0,97% | 4,42% | 3,36% |
| Kasstroomconversie (ebitda) | 13,2% | 22,57% | - | - | 9,1% | 14,63% | 74,29% | 56,07% |
| Kasstroomconversie (nettowinst) | 38,03% | 185,17% | - | - | - | - | 186,61% | 126,76% |
| Dividend per aandeel 2 | 34,00 | 30,00 | 20,00 | 40,00 | 40,00 | 45,00 | 60,00 | 65,00 |
| Datum van publicatie | 10/05/19 | 26/05/20 | 10/05/21 | 11/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 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 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 249.907 | 191.735 | 213.959 | 109.880 | 216.977 | 111.548 | 116.792 | 228.340 | 109.299 | 134.570 | 243.869 | 130.600 | 136.298 | 266.898 | 122.400 | 141.272 | 263.646 | 133.073 | 140.781 | 267.354 | 127.250 | 136.000 | 131.000 | 142.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 10.174 | -930 | 9.193 | 1.033 | 4.332 | 4.332 | 2.902 | 7.234 | 203 | 5.752 | 5.955 | 5.800 | 4.323 | 10.123 | 1.300 | 4.623 | 5.910 | 3.553 | 8.287 | 11.590 | 3.300 | 4.200 | 2.900 | 6.100 |
| Operationele Marge | 4,07% | -0,49% | 4,3% | 0,94% | 2% | 3,88% | 2,48% | 3,17% | 0,19% | 4,27% | 2,44% | 4,44% | 3,17% | 3,79% | 1,06% | 3,27% | 2,24% | 2,67% | 5,89% | 4,34% | 2,59% | 3,09% | 2,21% | 4,3% |
| Resultaat voor belastingen (EBT) | 9.301 | -7.735 | - | - | 2.216 | 5.214 | - | - | -2.275 | - | -4.264 | 6.116 | - | - | 254 | - | 3.304 | 2.658 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 7.889 | -6.968 | 14.094 | -227 | 2.464 | 3.729 | -812 | 2.917 | -2.161 | -4.209 | -6.370 | 4.400 | -11.775 | -7.375 | - | 2.125 | 2.163 | -16.879 | 14.716 | -2.163 | - | - | - | - |
| Nettomarge | 3,16% | -3,63% | 6,59% | -0,21% | 1,14% | 3,34% | -0,7% | 1,28% | -1,98% | -3,13% | -2,61% | 3,37% | -8,64% | -2,76% | - | 1,5% | 0,82% | -12,68% | 10,45% | -0,81% | - | - | - | - |
| WPA 2 | 143,5 | -126,7 | 256,3 | -4,130 | 44,79 | 67,76 | -14,87 | 52,89 | -39,07 | -76,05 | -115,1 | 78,89 | -212,1 | -133,2 | 0,7000 | 38,41 | 39,11 | -309,1 | 266,0 | -39,10 | - | - | - | - |
| Dividend per aandeel | 20,00 | - | - | - | 20,00 | - | - | - | - | - | 20,00 | - | - | - | - | - | 20,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 6/11/19 | 9/11/20 | 10/05/21 | 8/11/21 | 8/11/21 | 7/02/22 | 11/05/22 | 11/05/22 | 10/08/22 | 10/11/22 | 10/11/22 | 6/02/23 | 11/05/23 | 11/05/23 | 7/08/23 | 13/11/23 | 13/11/23 | 7/02/24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 36.317 | 26.361 | 25.020 | 21.231 | 15.871 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.263 | 6.907 | -333 | -4.147 | 2.989 | 5.192 | 23.700 | 18.000 |
| ROE (netto-inkomsten/eigen vermogen) | 12,9% | 4,2% | 7,5% | 5% | -13,2% | - | 15,3% | 15,9% |
| ROA (netto-inkomsten/totale activa) | 5,91% | 4,1% | 2,49% | 3,4% | 4,24% | - | - | - |
| Totale activa 1 | 189.794 | 90.923 | 286.202 | 158.198 | -324.547 | - | - | - |
| Nettoactief per aandeel 2 | 1.654 | 1.589 | 1.867 | 2.023 | 1.738 | 1.663 | 1.863 | 2.008 |
| Cashflow per aandeel | 464,0 | 370,0 | 418,0 | 378,0 | 54,40 | - | - | - |
| Capex 1 | 14.137 | 22.352 | 14.820 | 14.879 | 17.550 | 17.000 | 15.000 | 16.000 |
| Capex/omzet | 2,96% | 4,62% | 3,65% | 3,34% | 3,44% | 3,16% | 2,8% | 2,99% |
| Datum van publicatie | 10/05/19 | 26/05/20 | 10/05/21 | 11/05/22 | 11/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
2
Laatste slotkoers
3.155
JPY
Gemiddelde koersdoel
3.450
JPY
Spread / Gemiddelde doel
+9,35%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +8,01% | 1,06 mld. | |
| +16,41% | 26,44 mld. | |
| +23,59% | 5,15 mld. | |
| +24,24% | 4,54 mld. | |
| -16,19% | 1,08 mld. | |
| -35,45% | 910 mln. | |
| -6,14% | 734 mln. | |
| +2,55% | 447 mln. | |
| -18,64% | 315 mln. | |
| +16,10% | 123 mln. |
- Beurs
- Aandelen
- Koers 6588
- Financiën Toshiba Tec Corporation
