TOSOH CORPORATION Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.175 JPY | +1,16% |
|
+3,25% | +20,77% |
| 05/02 | Tosoh Corp.'s negenmaands winst daalt met 11% | MT |
| 05/02 | Tosoh Corporation geeft geconsolideerde winstverwachting voor het gehele jaar eindigend op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 558.873 | 399.549 | 673.842 | 577.230 | 572.045 | 692.457 | - | - |
| Bedrijfswaarde 1 | 565.970 | 396.585 | 651.202 | 507.619 | 628.545 | 752.442 | 742.885 | 744.092 |
| K/w-verhouding | 7,15 x | 7,19 x | 10,7 x | 5,35 x | 11,4 x | 11,4 x | 9,55 x | 8,64 x |
| Dividendrendement | 3,25% | 4,55% | 2,83% | 4,41% | 4,45% | 3,69% | 3,8% | 3,92% |
| Marktkapitalisatie/omzet | 0,65 x | 0,51 x | 0,92 x | 0,63 x | 0,54 x | 0,67 x | 0,64 x | 0,61 x |
| Bedrijfswaarde/omzet | 0,66 x | 0,5 x | 0,89 x | 0,55 x | 0,59 x | 0,73 x | 0,68 x | 0,66 x |
| Bedrijfswaarde/EBITDA | 4,04 x | 3,4 x | 5,08 x | 2,75 x | 5,34 x | 5,72 x | 4,88 x | 4,49 x |
| Bedrijfswaarde/FCF | 44,6 x | 10,2 x | 14,6 x | 7,8 x | -6,62 x | 23,4 x | 22,9 x | 15,2 x |
| FCF Yield | 2,24% | 9,78% | 6,83% | 12,8% | -15,1% | 4,28% | 4,37% | 6,6% |
| Price to Book | 1,03 x | 0,7 x | 1,09 x | 0,81 x | 0,77 x | 0,89 x | 0,84 x | 0,79 x |
| Aantal aandelen (in duizenden) | 324.738 | 324.836 | 318.150 | 318.209 | 318.334 | 318.371 | - | - |
| Referentieprijs 2 | 1.721 | 1.230 | 2.118 | 1.814 | 1.797 | 2.175 | 2.175 | 2.175 |
| Datum van publicatie | 9/05/19 | 12/05/20 | 11/05/21 | 12/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 861.456 | 786.083 | 732.850 | 918.580 | 1.064.376 | 1.030.997 | 1.089.270 | 1.132.858 |
| EBITDA 1 | 140.258 | 116.557 | 128.281 | 184.708 | 117.668 | 131.566 | 152.160 | 165.713 |
| Bedrijfsresultaat (EBIT) 1 | 105.739 | 81.658 | 87.819 | 144.045 | 74.606 | 87.762 | 108.441 | 119.414 |
| Operationele Marge | 12,27% | 10,39% | 11,98% | 15,68% | 7,01% | 8,51% | 9,96% | 10,54% |
| Resultaat voor belastingen (EBT) 1 | 113.306 | 83.649 | 95.061 | 159.670 | 81.615 | 95.452 | 110.417 | 122.235 |
| Nettowinst (verlies) 1 | 78.133 | 55.550 | 63.276 | 107.938 | 50.335 | 60.812 | 72.383 | 79.628 |
| Nettomarge | 9,07% | 7,07% | 8,63% | 11,75% | 4,73% | 5,9% | 6,65% | 7,03% |
| WPA 2 | 240,6 | 171,0 | 197,9 | 339,2 | 158,1 | 190,1 | 227,8 | 251,9 |
| Free Cash Flow 1 | 12.682 | 38.789 | 44.479 | 65.090 | -95.000 | 32.210 | 32.481 | 49.084 |
| FCF-marge | 1,47% | 4,93% | 6,07% | 7,09% | -8,93% | 3,12% | 2,98% | 4,33% |
| Kasstroomconversie (ebitda) | 9,04% | 33,28% | 34,67% | 35,24% | - | 24,48% | 21,35% | 29,62% |
| Kasstroomconversie (nettowinst) | 16,23% | 69,83% | 70,29% | 60,3% | - | 52,97% | 44,87% | 61,64% |
| Dividend per aandeel 2 | 56,00 | 56,00 | 60,00 | 80,00 | 80,00 | 80,35 | 82,59 | 85,17 |
| Datum van publicatie | 9/05/19 | 12/05/20 | 11/05/21 | 12/05/22 | 12/05/23 | - | - | - |
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 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 396.352 | 389.731 | 328.466 | 404.384 | 227.314 | 428.515 | 240.953 | 249.112 | 490.065 | 252.325 | 274.324 | 526.649 | 267.937 | 269.790 | 537.727 | 240.638 | 245.041 | 485.679 | 262.221 | 285.000 | 533.950 | 267.000 | 294.000 | 309.900 | 329.100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 40.417 | 41.241 | 17.643 | 70.176 | 35.174 | 65.322 | 41.562 | 37.161 | 78.723 | 30.307 | 14.719 | 45.026 | 13.874 | 15.706 | 29.580 | 13.605 | 18.499 | 32.104 | 27.496 | 29.117 | 42.750 | 22.500 | 30.500 | 34.000 | 39.000 |
| Operationele Marge | 10,2% | 10,58% | 5,37% | 17,35% | 15,47% | 15,24% | 17,25% | 14,92% | 16,06% | 12,01% | 5,37% | 8,55% | 5,18% | 5,82% | 5,5% | 5,65% | 7,55% | 6,61% | 10,49% | 10,22% | 8,01% | 8,43% | 10,37% | 10,97% | 11,85% |
| Resultaat voor belastingen (EBT) | 40.976 | - | 18.594 | - | - | 67.983 | 46.106 | - | - | 42.618 | - | 64.247 | 8.016 | - | - | 21.595 | - | 43.329 | 23.960 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 26.773 | 28.777 | 11.713 | 51.563 | 24.322 | 46.031 | 31.389 | 30.518 | 61.907 | 28.444 | 13.596 | 42.040 | 4.274 | 4.021 | 8.295 | 13.228 | 13.488 | 26.716 | 14.684 | 18.850 | 8.300 | 15.400 | 20.700 | 23.000 | 24.900 |
| Nettomarge | 6,75% | 7,38% | 3,57% | 12,75% | 10,7% | 10,74% | 13,03% | 12,25% | 12,63% | 11,27% | 4,96% | 7,98% | 1,6% | 1,49% | 1,54% | 5,5% | 5,5% | 5,5% | 5,6% | 6,61% | 1,55% | 5,77% | 7,04% | 7,42% | 7,57% |
| WPA | 82,44 | - | 36,48 | - | - | 144,7 | 98,64 | - | - | 89,39 | - | 132,1 | 13,42 | - | - | 41,56 | - | 83,93 | 46,02 | - | - | - | - | - | - |
| Dividend per aandeel | 28,00 | - | 28,00 | - | - | 30,00 | - | - | - | - | - | 40,00 | - | - | - | - | - | 40,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 31/10/19 | 12/05/20 | 30/10/20 | 11/05/21 | 2/11/21 | 2/11/21 | 3/02/22 | 12/05/22 | 12/05/22 | 2/08/22 | 1/11/22 | 1/11/22 | 3/02/23 | 12/05/23 | 12/05/23 | 3/08/23 | 2/11/23 | 2/11/23 | 5/02/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 7.097 | - | - | - | 56.500 | 59.984 | 50.428 | 51.635 |
| Nettokaspositie 1 | - | 2.964 | 22.640 | 69.611 | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,0506 x | - | - | - | 0,4802 x | 0,4559 x | 0,3314 x | 0,3116 x |
| Free Cash Flow 1 | 12.682 | 38.789 | 44.479 | 65.090 | -95.000 | 32.210 | 32.481 | 49.084 |
| ROE (netto-inkomsten/eigen vermogen) | 15,1% | 10% | 10,7% | 16,3% | 7% | 8,06% | 9,01% | 9,26% |
| ROA (netto-inkomsten/totale activa) | 13,1% | 9,74% | 10,2% | 15,5% | 7,89% | 5,6% | 6,5% | 6,7% |
| Totale activa 1 | 598.299 | 570.209 | 621.655 | 696.341 | 638.234 | 1.085.920 | 1.113.585 | 1.188.476 |
| Nettoactief per aandeel 2 | 1.665 | 1.747 | 1.935 | 2.228 | 2.321 | 2.446 | 2.590 | 2.757 |
| Cashflow per aandeel 2 | 347,0 | 278,0 | 324,0 | 467,0 | 293,0 | 330,0 | 371,0 | 437,0 |
| Capex 1 | 64.829 | 61.134 | 50.627 | 48.034 | 79.239 | 71.803 | 77.193 | 78.103 |
| Capex/omzet | 7,53% | 7,78% | 6,91% | 5,23% | 7,44% | 6,96% | 7,09% | 6,89% |
| Datum van publicatie | 9/05/19 | 12/05/20 | 11/05/21 | 12/05/22 | 12/05/23 | - | - | - |
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
Accumuleren
Aantal analisten
9
Laatste slotkoers
2.175
JPY
Gemiddelde koersdoel
2.340
JPY
Spread / Gemiddelde doel
+7,59%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +20,77% | 4,4 mld. | |
| -0,19% | 74,89 mld. | |
| +0,09% | 46,52 mld. | |
| -4,19% | 30,82 mld. | |
| +9,85% | 18,19 mld. | |
| -10,05% | 11,54 mld. | |
| +6,39% | 11,24 mld. | |
| -8,09% | 9,73 mld. | |
| +2,79% | 9,4 mld. | |
| +6,35% | 9,37 mld. |
- Beurs
- Aandelen
- Koers 4042
- Financiën Tosoh Corporation
