TOYOBO CO., LTD. Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.085 JPY | -2,34% |
|
-2,78% | +2,65% |
| 08/02 | Toyobo Co., Ltd. Geeft winstrichtlijnen voor het boekjaar dat eindigt op 31 maart 2024 | CI |
| 08/02 | Toyobo Co., Ltd. Geeft dividendvoorspelling voor het boekjaar dat eindigt op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 125.607 | 101.512 | 126.522 | 97.164 | 92.170 | 95.588 | - | - |
| Bedrijfswaarde 1 | 266.613 | 247.653 | 274.747 | 257.679 | 256.633 | 99.288 | 317.188 | 344.188 |
| K/w-verhouding | -208 x | 7,37 x | 30,1 x | 7,55 x | -141 x | 40,4 x | 13,1 x | 9,63 x |
| Dividendrendement | 2,83% | 3,5% | 2,81% | 3,66% | 3,85% | 3,55% | 3,69% | 3,87% |
| Marktkapitalisatie/omzet | 0,37 x | 0,3 x | 0,37 x | 0,26 x | 0,23 x | 0,24 x | 0,22 x | 0,21 x |
| Bedrijfswaarde/omzet | 0,79 x | 0,73 x | 0,81 x | 0,69 x | 0,64 x | 0,24 x | 0,72 x | 0,76 x |
| Bedrijfswaarde/EBITDA | 7,11 x | 6,22 x | 6,01 x | 5,31 x | 8,82 x | 3,45 x | 8,45 x | 7,86 x |
| Bedrijfswaarde/FCF | -16,2 x | 49,1 x | 23,3 x | -34,3 x | -9,1 x | -15,4 x | -12,5 x | -16,7 x |
| FCF Yield | -6,17% | 2,03% | 4,29% | -2,91% | -11% | -6,5% | -7,98% | -5,99% |
| Price to Book | 0,71 x | 0,57 x | 0,68 x | 0,5 x | 0,48 x | 0,5 x | 0,5 x | 0,48 x |
| Aantal aandelen (in duizenden) | 88.768 | 88.812 | 88.850 | 88.897 | 88.710 | 88.099 | - | - |
| Referentieprijs 2 | 1.415 | 1.143 | 1.424 | 1.093 | 1.039 | 1.085 | 1.085 | 1.085 |
| Datum van publicatie | 9/05/19 | 11/05/20 | 10/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 336.698 | 339.607 | 337.406 | 375.720 | 399.921 | 414.265 | 440.000 | 454.350 |
| EBITDA 1 | 37.500 | 39.799 | 45.752 | 48.510 | 29.113 | 28.801 | 37.550 | 43.800 |
| Bedrijfsresultaat (EBIT) 1 | 21.727 | 22.794 | 26.657 | 28.430 | 10.063 | 8.995 | 20.000 | 22.650 |
| Operationele Marge | 6,45% | 6,71% | 7,9% | 7,57% | 2,52% | 2,17% | 4,55% | 4,99% |
| Resultaat voor belastingen (EBT) 1 | 102 | 19.716 | 5.582 | 14.796 | 612 | 5.587 | 11.200 | 14.650 |
| Nettowinst (verlies) 1 | -603 | 13.774 | 4.202 | 12.865 | -655 | 2.455 | 7.300 | 9.935 |
| Nettomarge | -0,18% | 4,06% | 1,25% | 3,42% | -0,16% | 0,59% | 1,66% | 2,19% |
| WPA 2 | -6,800 | 155,1 | 47,30 | 144,8 | -7,370 | 27,87 | 82,60 | 112,6 |
| Free Cash Flow 1 | -16.448 | 5.039 | 11.775 | -7.511 | -28.213 | -18.512 | -25.316 | -20.628 |
| FCF-marge | -4,89% | 1,48% | 3,49% | -2% | -7,05% | -4,5% | -5,75% | -4,54% |
| Kasstroomconversie (ebitda) | - | 12,66% | 25,74% | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | 36,58% | 280,22% | - | - | - | - | - |
| Dividend per aandeel 2 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 42,00 |
| Datum van publicatie | 9/05/19 | 11/05/20 | 10/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - |
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 | 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 | 164.909 | 174.698 | 157.507 | 179.899 | 89.300 | 183.900 | 90.600 | 101.220 | 191.820 | 101.000 | 100.075 | 201.123 | 97.615 | 101.183 | 97.100 | 102.400 | 199.400 | 107.900 | 106.942 | 214.846 | 103.000 | 112.000 | 215.000 | 113.000 | 112.000 | 225.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.045 | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 11.114 | 11.680 | 10.420 | 16.237 | 7.900 | 17.100 | 5.800 | 5.530 | 11.330 | 4.600 | 3.264 | 7.885 | 1.683 | 495 | -100 | 2.400 | 2.400 | 2.600 | 4.003 | 6.634 | 3.000 | 5.000 | 8.000 | 6.000 | 6.000 | 12.000 |
| Operationele Marge | 6,74% | 6,69% | 6,62% | 9,03% | 8,85% | 9,3% | 6,4% | 5,46% | 5,91% | 4,55% | 3,26% | 3,92% | 1,72% | 0,49% | -0,1% | 2,34% | 1,2% | 2,41% | 3,74% | 3,09% | 2,91% | 4,46% | 3,72% | 5,31% | 5,36% | 5,33% |
| Resultaat voor belastingen (EBT) 1 | 4.210 | - | 3.952 | - | - | 11.467 | 3.564 | - | - | 10.875 | - | 14.841 | -606 | - | -843 | - | 3.086 | 542 | 1.959 | 2.501 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 2.662 | 11.112 | 2.642 | 1.560 | 3.500 | 9.700 | 2.400 | 765 | 3.165 | 7.800 | 3.173 | 10.970 | -1.211 | -10.414 | -500 | 2.500 | 2.000 | -400 | 882 | 444 | 1.400 | 2.700 | 4.100 | 2.500 | 700 | 3.200 |
| Nettomarge | 1,61% | 6,36% | 1,68% | 0,87% | 3,92% | 5,27% | 2,65% | 0,76% | 1,65% | 7,72% | 3,17% | 5,45% | -1,24% | -10,29% | -0,51% | 2,44% | 1% | -0,37% | 0,82% | 0,21% | 1,36% | 2,41% | 1,91% | 2,21% | 0,62% | 1,42% |
| WPA | 29,99 | - | 29,75 | - | - | 109,2 | 27,23 | - | - | 87,71 | - | 123,4 | -13,63 | - | -5,800 | - | 22,82 | -4,970 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 7/11/19 | 11/05/20 | 9/11/20 | 10/05/21 | 8/11/21 | 8/11/21 | 10/02/22 | 12/05/22 | 12/05/22 | 8/08/22 | 10/11/22 | 10/11/22 | 8/02/23 | 11/05/23 | 7/08/23 | 9/11/23 | 9/11/23 | 8/02/24 | 13/05/24 | 13/05/24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 141.006 | 146.141 | 148.225 | 160.515 | 164.463 | 189.000 | 221.600 | 248.600 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,76 x | 3,672 x | 3,24 x | 3,309 x | 5,649 x | 6,702 x | 5,901 x | 5,676 x |
| Free Cash Flow 1 | -16.448 | 5.039 | 11.775 | -7.511 | -28.213 | -18.512 | -25.316 | -20.629 |
| ROE (netto-inkomsten/eigen vermogen) | -0,3% | 7,8% | 2,3% | 6,8% | -0,3% | 1,3% | 3,8% | 4,75% |
| ROA (netto-inkomsten/totale activa) | 3,92% | 3,8% | 4,23% | 4,58% | 1,19% | 1,16% | 2,7% | 2,95% |
| Totale activa 1 | -15.377 | 362.745 | 99.445 | 281.056 | -54.998 | 210.853 | 270.370 | 336.780 |
| Nettoactief per aandeel 2 | 1.989 | 2.003 | 2.090 | 2.192 | 2.146 | 2.237 | 2.186 | 2.252 |
| Cashflow per aandeel | 171,0 | 347,0 | 262,0 | 371,0 | 207,0 | 253,0 | - | - |
| Capex 1 | 25.512 | 36.445 | 23.253 | 33.640 | 42.734 | 53.000 | 50.000 | 50.000 |
| Capex/omzet | 7,58% | 10,73% | 6,89% | 8,95% | 10,69% | 12,88% | 11,36% | 11% |
| Datum van publicatie | 9/05/19 | 11/05/20 | 10/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - |
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
Kopen
Aantal analisten
3
Laatste slotkoers
1.085
JPY
Gemiddelde koersdoel
1.307
JPY
Spread / Gemiddelde doel
+20,43%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +2,65% | 626 mln. | |
| +6,11% | 105 mld. | |
| -4,67% | 63,83 mld. | |
| +73,81% | 45,28 mld. | |
| +15,46% | 38,93 mld. | |
| +5,46% | 33,06 mld. | |
| +11,59% | 20,21 mld. | |
| +13,74% | 16,94 mld. | |
| +20,05% | 16,08 mld. | |
| +5,02% | 14,49 mld. |
- Beurs
- Aandelen
- Koers 3101
- Financiën Toyobo Co., Ltd.
