TOYODA GOSEI CO., LTD. Toevoegen aan een lijst
Financiën Toyoda Gosei Co., Ltd.
Aandelen
7282
JP3634200004
Auto, Vrachtwagen & Motorfiets Onderdelen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.774 JPY | -0,50% |
|
-0,70% | +4,88% |
| 20/06 | Toyota Motor-leveranciers Denso en Aisin verkopen belangen | MT |
| 20/06 | Toyota Group leveranciers Denso, Aisin verminderen kruisparticipaties, blijkt uit archivering | RE |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 239.972 | 376.436 | 262.295 | 295.230 | 412.208 | 352.440 | - | - |
| Bedrijfswaarde 1 | 260.098 | 394.647 | 309.425 | 352.983 | 404.586 | 330.103 | 317.372 | 283.952 |
| K/w-verhouding | 21,4 x | 10,7 x | 11,2 x | 18,4 x | 8,11 x | 8,57 x | 7,12 x | 6,92 x |
| Dividendrendement | 3,24% | 2,06% | 2,96% | 2,63% | 2,93% | 3,82% | 3,93% | 4,49% |
| Marktkapitalisatie/omzet | 0,3 x | 0,52 x | 0,32 x | 0,31 x | 0,38 x | 0,32 x | 0,31 x | 0,3 x |
| Bedrijfswaarde/omzet | 0,32 x | 0,55 x | 0,37 x | 0,37 x | 0,38 x | 0,3 x | 0,28 x | 0,24 x |
| Bedrijfswaarde/EBITDA | 4,7 x | 5,31 x | 4,07 x | 4,27 x | 3,41 x | 2,98 x | 2,53 x | 2,17 x |
| Bedrijfswaarde/FCF | 23,5 x | 22,4 x | -9,74 x | 16 x | 4,61 x | 13 x | 8,29 x | 6,28 x |
| FCF Yield | 4,26% | 4,47% | -10,3% | 6,24% | 21,7% | 7,69% | 12,1% | 15,9% |
| Price to Book | 0,7 x | 0,96 x | 0,61 x | 0,66 x | 0,79 x | 0,65 x | 0,62 x | 0,59 x |
| Aantal aandelen (in duizenden) | 129.435 | 129.448 | 129.464 | 129.487 | 127.029 | 127.028 | - | - |
| Referentieprijs 2 | 1.854 | 2.908 | 2.026 | 2.280 | 3.245 | 2.774 | 2.774 | 2.774 |
| Datum van publicatie | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 812.937 | 721.498 | 830.243 | 951.877 | 1.071.107 | 1.094.439 | 1.141.339 | 1.168.900 |
| EBITDA 1 | 55.386 | 74.291 | 76.116 | 82.702 | 118.556 | 110.800 | 125.340 | 131.000 |
| Bedrijfsresultaat (EBIT) 1 | 17.888 | 36.479 | 34.172 | 35.069 | 67.703 | 62.667 | 73.844 | 76.275 |
| Operationele Marge | 2,2% | 5,06% | 4,12% | 3,68% | 6,32% | 5,73% | 6,47% | 6,53% |
| Resultaat voor belastingen (EBT) 1 | 16.106 | 37.301 | 37.696 | 35.323 | 71.801 | 63.260 | 76.662 | 77.450 |
| Nettowinst (verlies) 1 | 11.226 | 35.205 | 23.352 | 16.004 | 51.454 | 40.367 | 48.700 | 48.025 |
| Nettomarge | 1,38% | 4,88% | 2,81% | 1,68% | 4,8% | 3,69% | 4,27% | 4,11% |
| WPA 2 | 86,74 | 272,0 | 180,4 | 123,6 | 400,2 | 323,7 | 389,5 | 401,1 |
| Free Cash Flow 1 | 11.073 | 17.652 | -31.769 | 22.021 | 87.682 | 25.376 | 38.300 | 45.217 |
| FCF-marge | 1,36% | 2,45% | -3,83% | 2,31% | 8,19% | 2,32% | 3,36% | 3,87% |
| Kasstroomconversie (ebitda) | 19,99% | 23,76% | - | 26,63% | 73,96% | 22,9% | 30,56% | 34,52% |
| Kasstroomconversie (nettowinst) | 98,64% | 50,14% | - | 137,6% | 170,41% | 62,86% | 78,65% | 94,15% |
| Dividend per aandeel 2 | 60,00 | 60,00 | 60,00 | 60,00 | 95,00 | 106,0 | 109,0 | 124,5 |
| Datum van publicatie | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 391.511 | 309.409 | 412.089 | 387.363 | 213.115 | 229.765 | 209.498 | 244.716 | 454.214 | 247.600 | 250.063 | 259.326 | 263.523 | 522.849 | 281.373 | 266.885 | 269.850 | 270.950 | 282.000 | 275.550 |
| EBITDA | - | - | - | - | 17.129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | -867 | 4.514 | 31.965 | 12.991 | 6.001 | 15.180 | 3.142 | 9.125 | 12.267 | 11.423 | 11.379 | 16.386 | 17.305 | 33.691 | 22.209 | 11.803 | 13.200 | 14.350 | 16.450 | 15.500 |
| Operationele Marge | -0,22% | 1,46% | 7,76% | 3,35% | 2,82% | 6,61% | 1,5% | 3,73% | 2,7% | 4,61% | 4,55% | 6,32% | 6,57% | 6,44% | 7,89% | 4,42% | 4,89% | 5,3% | 5,83% | 5,63% |
| Resultaat voor belastingen (EBT) 1 | -2.655 | 3.736 | - | 13.330 | 7.009 | 17.357 | 4.568 | 9.524 | 14.092 | 9.712 | 11.519 | 16.599 | 17.525 | 34.124 | 24.218 | 13.459 | 14.700 | 13.500 | 16.300 | 15.900 |
| Nettowinst (verlies) 1 | -1.220 | 3.437 | 31.768 | 9.027 | 4.480 | 9.845 | 2.616 | 5.619 | 8.235 | 5.844 | 1.925 | 11.616 | 11.654 | 23.270 | 18.014 | 10.170 | 8.650 | 8.900 | 10.600 | 9.750 |
| Nettomarge | -0,31% | 1,11% | 7,71% | 2,33% | 2,1% | 4,28% | 1,25% | 2,3% | 1,81% | 2,36% | 0,77% | 4,48% | 4,42% | 4,45% | 6,4% | 3,81% | 3,21% | 3,28% | 3,76% | 3,54% |
| WPA | - | 26,56 | - | 69,74 | 34,61 | 76,04 | 20,21 | - | 63,61 | 45,14 | - | 89,71 | - | 179,7 | 140,1 | - | - | - | - | - |
| Dividend per aandeel | - | 25,00 | - | 35,00 | - | - | - | - | 30,00 | - | - | - | - | 38,00 | - | - | - | - | - | - |
| Datum van publicatie | 30/04/20 | 29/10/20 | 28/04/21 | 29/10/21 | 2/02/22 | 28/04/22 | 29/07/22 | 28/10/22 | 28/10/22 | 3/02/23 | 27/04/23 | 28/07/23 | 31/10/23 | 31/10/23 | 2/02/24 | 26/04/24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 20.126 | 18.211 | 47.130 | 57.753 | - | - | - | - |
| Nettokaspositie 1 | - | - | - | - | 7.622 | 22.337 | 35.067 | 68.488 |
| Hefboom (schuld/ebitda) | 0,3634 x | 0,2451 x | 0,6192 x | 0,6983 x | - | - | - | - |
| Free Cash Flow 1 | 11.073 | 17.652 | -31.769 | 22.021 | 87.682 | 25.376 | 38.301 | 45.217 |
| ROE (netto-inkomsten/eigen vermogen) | 3,2% | 9,6% | 5,7% | 3,6% | 10,6% | 7,44% | 8,62% | 8,66% |
| ROA (netto-inkomsten/totale activa) | 2,52% | 4,74% | 4,61% | 4,1% | 7,98% | 6,4% | 7,13% | 6,87% |
| Totale activa 1 | 444.735 | 742.170 | 506.259 | 390.687 | 644.473 | 630.729 | 683.509 | 699.393 |
| Nettoactief per aandeel 2 | 2.666 | 3.021 | 3.312 | 3.463 | 4.112 | 4.270 | 4.503 | 4.742 |
| Cashflow per aandeel 2 | 376,0 | 564,0 | 504,0 | 492,0 | 796,0 | 714,0 | 839,0 | 850,0 |
| Capex 1 | 46.385 | 49.595 | 51.728 | 48.897 | 46.709 | 61.000 | 51.250 | 50.667 |
| Capex/omzet | 5,71% | 6,87% | 6,23% | 5,14% | 4,36% | 5,57% | 4,49% | 4,33% |
| Datum van publicatie | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 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
B-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
8
Laatste slotkoers
2.774
JPY
Gemiddelde koersdoel
3.697
JPY
Spread / Gemiddelde doel
+33,25%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +4,88% | 2,23 mld. | |
| +13,99% | 44,53 mld. | |
| -16,17% | 19,93 mld. | |
| +3,37% | 17,58 mld. | |
| +20,81% | 15,87 mld. | |
| +0,21% | 15,34 mld. | |
| +83,97% | 15,02 mld. | |
| +40,32% | 12,38 mld. | |
| -26,10% | 12,05 mld. | |
| -28,13% | 11,76 mld. |
- Beurs
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- Koers 7282
- Financiën Toyoda Gosei Co., Ltd.
