TOYOTA BOSHOKU CORPORATION Toevoegen aan een lijst
Financiën Toyota Boshoku Corporation
Aandelen
3116
JP3635400009
Auto, Vrachtwagen & Motorfiets Onderdelen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.333 JPY | +1,26% |
|
-4,33% | +4,27% |
| 08:47 | Japanse aandelen eindigen hoger terwijl de yen verzwakt na speculaties op interventie | MT |
| 03:03 | Toyota Boshoku's toerekenbare winst bijna verviervoudigd in boekjaar eindigend in maart | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 311.060 | 240.437 | 341.931 | 374.105 | 399.372 | 416.470 | - | - |
| Bedrijfswaarde 1 | 267.628 | 201.592 | 288.525 | 255.902 | 305.406 | 458.600 | 312.888 | 279.157 |
| K/w-verhouding | 11,3 x | 9,69 x | 11 x | 9,53 x | 27,2 x | 8,24 x | 8,32 x | 7,06 x |
| Dividendrendement | 3,34% | 4,2% | 2,46% | 3,2% | 3,28% | 3,69% | 3,73% | 3,69% |
| Marktkapitalisatie/omzet | 0,22 x | 0,18 x | 0,27 x | 0,26 x | 0,25 x | 0,23 x | 0,21 x | 0,2 x |
| Bedrijfswaarde/omzet | 0,19 x | 0,15 x | 0,23 x | 0,18 x | 0,19 x | 0,23 x | 0,16 x | 0,14 x |
| Bedrijfswaarde/EBITDA | 2,78 x | 2,29 x | 2,97 x | 2,49 x | 3,22 x | 4,54 x | 2,56 x | 1,9 x |
| Bedrijfswaarde/FCF | -431 x | 7,91 x | 12,5 x | 2,88 x | 5,77 x | 5,71 x | 8,64 x | 4,26 x |
| FCF Yield | -0,23% | 12,6% | 8% | 34,7% | 17,3% | 17,5% | 11,6% | 23,5% |
| Price to Book | 1,06 x | 0,83 x | 1,02 x | 0,97 x | 1 x | 1,02 x | 0,88 x | 0,82 x |
| Aantal aandelen (in duizenden) | 185.707 | 186.820 | 186.847 | 186.866 | 186.884 | 178.513 | - | - |
| Referentieprijs 2 | 1.675 | 1.287 | 1.830 | 2.002 | 2.137 | 2.333 | 2.333 | 2.333 |
| Datum van publicatie | 26/04/19 | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.417.376 | 1.372.616 | 1.272.140 | 1.421.451 | 1.604.036 | 1.953.625 | 1.965.500 | 2.053.700 |
| EBITDA 1 | 96.339 | 88.008 | 97.050 | 102.856 | 94.712 | 100.930 | 122.175 | 146.849 |
| Bedrijfsresultaat (EBIT) 1 | 61.257 | 47.785 | 57.103 | 60.290 | 47.672 | 78.636 | 92.350 | 98.833 |
| Operationele Marge | 4,32% | 3,48% | 4,49% | 4,24% | 2,97% | 4,03% | 4,7% | 4,81% |
| Resultaat voor belastingen (EBT) 1 | 61.489 | 48.074 | 57.345 | 64.529 | 52.291 | 87.372 | 87.550 | 101.533 |
| Nettowinst (verlies) 1 | 27.457 | 24.786 | 31.188 | 39.260 | 14.679 | 57.885 | 50.833 | 59.367 |
| Nettomarge | 1,94% | 1,81% | 2,45% | 2,76% | 0,92% | 2,96% | 2,59% | 2,89% |
| WPA 2 | 147,8 | 132,9 | 166,9 | 210,2 | 78,57 | 311,7 | 280,6 | 330,4 |
| Free Cash Flow 1 | -621 | 25.498 | 23.091 | 88.731 | 52.967 | 55.423 | 36.202 | 65.500 |
| FCF-marge | -0,04% | 1,86% | 1,82% | 6,24% | 3,3% | 2,84% | 1,84% | 3,19% |
| Kasstroomconversie (ebitda) | - | 28,97% | 23,79% | 86,27% | 55,92% | 38,96% | 29,63% | 44,6% |
| Kasstroomconversie (nettowinst) | - | 102,87% | 74,04% | 226,01% | 360,84% | 95,17% | 71,22% | 110,33% |
| Dividend per aandeel 2 | 56,00 | 54,00 | 45,00 | 64,00 | 70,00 | 86,00 | 87,00 | 86,00 |
| Datum van publicatie | 26/04/19 | 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 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 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 | 714.791 | 657.825 | 545.425 | 726.715 | 297.813 | 652.080 | 382.866 | 386.505 | 350.346 | 411.457 | 761.803 | 407.367 | 434.866 | 475.499 | 488.559 | 964.058 | 507.121 | 482.446 | 484.050 | 487.100 | 494.500 | 499.850 |
| EBITDA | - | - | - | - | 16.706 | - | 29.053 | 28.904 | 14.770 | 21.557 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 26.508 | 21.277 | 3.614 | 53.489 | 6.464 | 24.263 | 18.203 | 17.824 | 3.404 | 9.465 | 12.869 | 15.762 | 19.041 | 22.166 | 27.432 | 49.598 | 27.125 | 1.913 | 20.667 | 21.383 | 23.067 | 23.250 |
| Operationele Marge | 3,71% | 3,23% | 0,66% | 7,36% | 2,17% | 3,72% | 4,75% | 4,61% | 0,97% | 2,3% | 1,69% | 3,87% | 4,38% | 4,66% | 5,61% | 5,14% | 5,35% | 0,4% | 4,27% | 4,39% | 4,66% | 4,65% |
| Resultaat voor belastingen (EBT) 1 | 27.109 | 20.965 | 3.163 | - | 6.301 | 25.788 | 19.048 | 19.693 | 7.550 | 12.189 | 19.739 | 13.362 | 19.190 | 25.374 | 29.674 | 55.048 | 24.324 | 8.000 | 21.400 | 21.500 | 23.000 | 22.700 |
| Nettowinst (verlies) 1 | 12.638 | 12.148 | -7.667 | 38.855 | 1.958 | 14.153 | 10.345 | 14.762 | -1.378 | 3.394 | 2.016 | 6.754 | 5.909 | 12.505 | 16.443 | 28.948 | 13.164 | 15.773 | 12.500 | 12.500 | 13.400 | 13.200 |
| Nettomarge | 1,77% | 1,85% | -1,41% | 5,35% | 0,66% | 2,17% | 2,7% | 3,82% | -0,39% | 0,82% | 0,26% | 1,66% | 1,36% | 2,63% | 3,37% | 3% | 2,6% | 3,27% | 2,58% | 2,57% | 2,71% | 2,64% |
| WPA 2 | 67,85 | - | -41,04 | - | 10,48 | 75,75 | 55,35 | 79,05 | -7,380 | 18,17 | 10,79 | 36,15 | 31,63 | 66,93 | 88,00 | 154,9 | 70,45 | 86,36 | 58,34 | 62,09 | 64,76 | 85,10 |
| Dividend per aandeel | 28,00 | - | 10,00 | - | - | 32,00 | - | - | - | - | 35,00 | - | - | - | - | 43,00 | - | - | - | - | - | - |
| Datum van publicatie | 31/10/19 | 30/04/20 | 29/10/20 | 28/04/21 | 29/10/21 | 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 Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 43.432 | 38.845 | 53.406 | 118.203 | 93.966 | 99.855 | 103.582 | 137.313 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -621 | 25.498 | 23.091 | 88.731 | 52.967 | 55.423 | 36.202 | 65.500 |
| ROE (netto-inkomsten/eigen vermogen) | 9,6% | 8,5% | 10% | 10,9% | 3,7% | 13,6% | 11,4% | 12,6% |
| ROA (netto-inkomsten/totale activa) | 8% | 3,15% | 3,84% | 7,13% | 5,3% | 8,18% | 8,2% | 8,85% |
| Totale activa 1 | 343.421 | 787.157 | 812.188 | 550.767 | 276.806 | 707.260 | 619.919 | 670.810 |
| Nettoactief per aandeel 2 | 1.573 | 1.558 | 1.793 | 2.067 | 2.144 | 2.515 | 2.641 | 2.830 |
| Cashflow per aandeel 2 | 337,0 | 349,0 | 381,0 | 438,0 | 330,0 | 593,0 | 579,0 | 635,0 |
| Capex 1 | 61.341 | 49.848 | 48.922 | 34.202 | 53.980 | 72.000 | 68.333 | 64.000 |
| Capex/omzet | 4,33% | 3,63% | 3,85% | 2,41% | 3,37% | 3,69% | 3,48% | 3,12% |
| Datum van publicatie | 26/04/19 | 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
C+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
6
Laatste slotkoers
2.333
JPY
Gemiddelde koersdoel
2.740
JPY
Spread / Gemiddelde doel
+17,45%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +4,27% | 2,62 mld. | |
| +1,71% | 5,27 mld. | |
| +14,39% | 2,99 mld. | |
| -17,63% | 2,81 mld. | |
| -1,48% | 2,27 mld. | |
| +30,93% | 1,85 mld. | |
| +45,03% | 1,67 mld. | |
| +6,99% | 1,54 mld. | |
| -23,54% | 1,44 mld. | |
| +34,35% | 1,04 mld. |
- Beurs
- Aandelen
- Koers 3116
- Financiën Toyota Boshoku Corporation
