TOYOTA INDUSTRIES CORPORATION Toevoegen aan een lijst
Financiën Toyota Industries Corporation Deutsche Boerse AG
Aandelen
TAH
JP3634600005
Zware machines & voertuigen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 78,5 EUR | +1,23% |
|
+3,70% | +5,37% |
| 28/06 | Sectorupdate: Consumentenaandelen dalen in de late middaghandel | MT |
| 28/06 | Sectorupdate: Consumentenaandelen dalen vrijdagmiddag | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.608.309 | 3.061.358 | 2.629.767 | 2.282.024 | 4.858.976 | 4.211.621 | - | - |
| Bedrijfswaarde 1 | 2.589.935 | 4.168.472 | 3.773.197 | 3.778.432 | 6.068.392 | 5.341.602 | 5.301.268 | 5.276.225 |
| K/w-verhouding | 11 x | 22,4 x | 14,6 x | 11,8 x | 21,2 x | 15,5 x | 14,2 x | 13,3 x |
| Dividendrendement | 3,09% | 1,52% | 2,01% | 2,59% | 1,53% | 2,07% | 2,19% | 2,32% |
| Marktkapitalisatie/omzet | 0,74 x | 1,45 x | 0,97 x | 0,68 x | 1,27 x | 1,05 x | 1,01 x | 0,96 x |
| Bedrijfswaarde/omzet | 1,19 x | 1,97 x | 1,39 x | 1,12 x | 1,58 x | 1,34 x | 1,27 x | 1,2 x |
| Bedrijfswaarde/EBITDA | 7,7 x | 12,7 x | 9,86 x | 8,84 x | 12,5 x | 11,1 x | 10,5 x | 9,82 x |
| Bedrijfswaarde/FCF | 19,8 x | -191 x | 45,1 x | -16,2 x | 13,8 x | 30,6 x | 61,1 x | 25,8 x |
| FCF Yield | 5,04% | -0,52% | 2,22% | -6,16% | 7,27% | 3,27% | 1,64% | 3,88% |
| Price to Book | 0,66 x | 0,95 x | 0,67 x | 0,59 x | 0,8 x | 0,74 x | 0,71 x | 0,69 x |
| Aantal aandelen (in duizenden) | 310.484 | 310.483 | 310.480 | 310.479 | 310.478 | 310.477 | - | - |
| Referentieprijs 2 | 5.180 | 9.860 | 8.470 | 7.350 | 15.650 | 13.565 | 13.565 | 13.565 |
| 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 | 2.171.355 | 2.118.302 | 2.705.183 | 3.379.891 | 3.833.205 | 3.995.354 | 4.174.403 | 4.384.597 |
| EBITDA 1 | 336.545 | 327.998 | 382.803 | 427.666 | 485.343 | 480.947 | 504.296 | 537.113 |
| Bedrijfsresultaat (EBIT) 1 | 128.233 | 118.159 | 159.066 | 169.904 | 200.404 | 262.351 | 281.694 | 294.816 |
| Operationele Marge | 5,91% | 5,58% | 5,88% | 5,03% | 5,23% | 6,57% | 6,75% | 6,72% |
| Resultaat voor belastingen (EBT) 1 | 196.288 | 184.011 | 246.123 | 262.967 | 309.190 | 378.010 | 404.206 | 433.326 |
| Nettowinst (verlies) 1 | 145.881 | 136.700 | 180.306 | 192.861 | 228.778 | 272.248 | 296.536 | 314.689 |
| Nettomarge | 6,72% | 6,45% | 6,67% | 5,71% | 5,97% | 6,81% | 7,1% | 7,18% |
| WPA 2 | 469,8 | 440,3 | 580,7 | 621,2 | 736,9 | 875,9 | 957,1 | 1.021 |
| Free Cash Flow 1 | 130.601 | -21.778 | 83.714 | -232.678 | 441.122 | 174.573 | 86.815 | 204.565 |
| FCF-marge | 6,01% | -1,03% | 3,09% | -6,88% | 11,51% | 4,37% | 2,08% | 4,67% |
| Kasstroomconversie (ebitda) | 38,81% | - | 21,87% | - | 90,89% | 36,3% | 17,22% | 38,09% |
| Kasstroomconversie (nettowinst) | 89,53% | - | 46,43% | - | 192,82% | 64,12% | 29,28% | 65,01% |
| Dividend per aandeel 2 | 160,0 | 150,0 | 170,0 | 190,0 | 240,0 | 281,0 | 297,3 | 315,0 |
| 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 | 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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.068.404 | 957.007 | 1.260.842 | 707.107 | 737.234 | 759.631 | 842.865 | 1.602.496 | 865.069 | 912.326 | 889.455 | 947.968 | 1.837.423 | 990.144 | 1.005.638 | 1.995.782 | 972.660 | 979.726 | 1.029.962 | 1.094.346 | 1.002.778 |
| EBITDA | - | - | - | 56.602 | 78.260 | - | - | - | - | 97.412 | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 56.651 | 30.201 | 94.367 | 41.925 | 22.774 | 43.611 | 48.399 | 92.010 | 46.678 | 31.216 | 52.509 | 69.543 | 122.052 | 78.859 | -507 | 78.352 | 58.230 | 54.240 | 68.110 | 87.043 | 78.953 |
| Operationele Marge | 5,3% | 3,16% | 7,48% | 5,93% | 3,09% | 5,74% | 5,74% | 5,74% | 5,4% | 3,42% | 5,9% | 7,34% | 6,64% | 7,96% | -0,05% | 3,93% | 5,99% | 5,54% | 6,61% | 7,95% | 7,87% |
| Resultaat voor belastingen (EBT) 1 | 88.229 | 65.212 | 137.801 | 81.709 | 26.613 | 91.711 | 53.247 | 144.958 | 85.125 | 32.884 | 111.609 | 68.923 | 180.532 | 121.727 | 6.931 | 128.658 | 132.369 | 59.900 | 126.166 | 78.857 | 144.236 |
| Nettowinst (verlies) 1 | 63.597 | 48.108 | 103.386 | 59.398 | 17.522 | 71.623 | 35.265 | 106.888 | 62.340 | 23.633 | 86.978 | 51.830 | 138.808 | 91.993 | -2.023 | 89.970 | 97.148 | 43.094 | 94.688 | 56.927 | 110.201 |
| Nettomarge | 5,95% | 5,03% | 8,2% | 8,4% | 2,38% | 9,43% | 4,18% | 6,67% | 7,21% | 2,59% | 9,78% | 5,47% | 7,55% | 9,29% | -0,2% | 4,51% | 9,99% | 4,4% | 9,19% | 5,2% | 10,99% |
| WPA 2 | - | 155,0 | 333,0 | 191,3 | 56,43 | 230,7 | 113,6 | 344,3 | 200,8 | 76,11 | 280,1 | 166,9 | 447,1 | 296,3 | -6,510 | - | 291,0 | 149,8 | 281,3 | 236,9 | 354,9 |
| Dividend per aandeel 2 | - | 70,00 | 80,00 | - | 90,00 | - | 90,00 | 90,00 | - | 100,0 | - | 100,0 | 100,0 | - | 140,0 | - | - | 135,0 | - | 135,0 | - |
| Datum van publicatie | 30/04/20 | 29/10/20 | 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 | 26/04/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 981.626 | 1.107.114 | 1.143.430 | 1.496.408 | 1.209.416 | 1.129.981 | 1.089.647 | 1.064.604 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,917 x | 3,375 x | 2,987 x | 3,499 x | 2,492 x | 2,349 x | 2,161 x | 1,982 x |
| Free Cash Flow 1 | 130.601 | -21.778 | 83.714 | -232.678 | 441.122 | 174.573 | 86.815 | 204.565 |
| ROE (netto-inkomsten/eigen vermogen) | 5,9% | 4,8% | 5% | 5% | 4,6% | 4,91% | 5,31% | 5,53% |
| ROA (netto-inkomsten/totale activa) | 3,72% | 3,12% | 3,48% | 3,4% | 3,27% | 2,79% | 2,93% | 2,88% |
| Totale activa 1 | 3.916.962 | 4.376.977 | 5.176.120 | 5.664.918 | 6.992.185 | 9.773.178 | 10.134.768 | 10.938.023 |
| Nettoactief per aandeel 2 | 7.855 | 10.423 | 12.653 | 12.360 | 19.472 | 18.436 | 18.995 | 19.549 |
| Cashflow per aandeel 2 | 1.141 | 1.116 | 1.301 | 1.451 | 1.655 | 1.452 | 1.389 | 1.731 |
| Capex 1 | 216.002 | 222.360 | 237.371 | 289.974 | 348.926 | 304.217 | 247.937 | 236.848 |
| Capex/omzet | 9,95% | 10,5% | 8,77% | 8,58% | 9,1% | 7,61% | 5,94% | 5,4% |
| 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
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
13
Laatste slotkoers
13.565
JPY
Gemiddelde koersdoel
15.292
JPY
Spread / Gemiddelde doel
+12,73%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +5,42% | 53,96 mld. | |
| +9,26% | 31,76 mld. | |
| +26,65% | 27,29 mld. | |
| +4,60% | 23,45 mld. | |
| +7,96% | 22,61 mld. | |
| -16,83% | 12,74 mld. | |
| +21,26% | 12,31 mld. | |
| +7,79% | 8,76 mld. | |
| +33,24% | 8,52 mld. |
- Beurs
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- Financiën Toyota Industries Corporation
