Financiën Toyota Motor Corporation

Aandelen

7203

JP3633400001

Auto- en vrachtwagenconstructeurs

Beurs gesloten - Japan Exchange 08:38:09 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.510 JPY +0,37% Intraday-grafiek van Toyota Motor Corporation -0,34% +35,50%

Totale waarde

Fiscaal tijdperk: March 2019 2020 2021 2022 2023 2024 2025 2026
Marktkapitalisatie 1 18.374.053 17.961.555 24.089.951 30.631.613 25.502.542 47.294.356 - -
Bedrijfswaarde 1 34.949.527 34.324.006 40.433.272 51.014.316 47.365.849 68.751.041 67.909.993 67.543.561
K/w-verhouding 9,97 x 8,84 x 10,7 x 10,8 x 10,5 x 10,5 x 10,5 x 10,2 x
Dividendrendement 3,39% 3,38% 2,79% 2,34% 3,19% 2,41% 2,61% 2,78%
Marktkapitalisatie/omzet 0,61 x 0,6 x 0,89 x 0,98 x 0,69 x 1,07 x 1,03 x 1 x
Bedrijfswaarde/omzet 1,16 x 1,15 x 1,49 x 1,63 x 1,27 x 1,56 x 1,48 x 1,43 x
Bedrijfswaarde/EBITDA 10,1 x 10,5 x 13,2 x 12,7 x 9,94 x 10,5 x 9,78 x 9,47 x
Bedrijfswaarde/FCF 32,7 x 78 x 28,2 x 16,2 x 31,5 x 29,6 x 30,7 x 26,2 x
FCF Yield 3,06% 1,28% 3,55% 6,17% 3,18% 3,38% 3,26% 3,81%
Price to Book 0,95 x 0,9 x 1,03 x 1,17 x 0,9 x 1,47 x 1,34 x 1,23 x
Aantal aandelen (in duizenden) 14.162.212 13.814.455 13.979.777 13.782.503 13.565.182 13.474.175 - -
Referentieprijs 2 1.297 1.300 1.723 2.222 1.880 3.510 3.510 3.510
Datum van publicatie 8/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
1JPY in Miljoen2JPY
Geschatte gegevens

Evolutie van de resultatenrekening (Jaargegevens)

Fiscaal tijdperk: March 2019 2020 2021 2022 2023 2024 2025 2026
Omzet 1 30.225.681 29.929.992 27.214.594 31.379.507 37.154.298 44.080.564 45.749.384 47.259.046
EBITDA 1 3.452.345 3.256.000 3.074.648 4.002.897 4.764.929 6.578.753 6.941.880 7.133.212
Bedrijfsresultaat (EBIT) 1 2.467.545 2.442.869 2.197.748 2.995.697 2.725.025 5.135.971 5.307.232 5.454.086
Operationele Marge 8,16% 8,16% 8,08% 9,55% 7,33% 11,65% 11,6% 11,54%
Resultaat voor belastingen (EBT) 1 2.285.465 2.554.607 2.932.354 3.990.532 3.668.733 6.385.195 6.419.669 6.586.152
Nettowinst (verlies) 1 1.882.873 2.076.183 2.245.261 2.850.110 2.451.318 4.617.697 4.533.319 4.632.475
Nettomarge 6,23% 6,94% 8,25% 9,08% 6,6% 10,48% 9,91% 9,8%
WPA 2 130,1 147,1 160,6 205,2 179,5 335,6 334,8 343,7
Free Cash Flow 1 1.069.356 439.782 1.433.962 3.145.119 1.504.880 2.323.493 2.211.798 2.573.399
FCF-marge 3,54% 1,47% 5,27% 10,02% 4,05% 5,27% 4,83% 5,45%
Kasstroomconversie (ebitda) 30,97% 13,51% 46,64% 78,57% 31,58% 35,32% 31,86% 36,08%
Kasstroomconversie (nettowinst) 56,79% 21,18% 63,87% 110,35% 61,39% 50,32% 48,79% 55,55%
Dividend per aandeel 2 44,00 44,00 48,00 52,00 60,00 84,72 91,74 97,56
Datum van publicatie 8/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
1JPY in Miljoen2JPY
Geschatte gegevens

Evolutie van de resultatenrekening (Kwartaalgegevens)

Fiscaal tijdperk: März 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 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Omzet 1 15.285.595 14.644.397 11.375.223 15.839.371 7.545.741 15.481.299 7.785.742 8.112.466 15.898.208 8.491.116 9.218.232 17.709.348 9.754.685 9.690.265 19.444.950 10.546.831 11.434.786 21.981.617 12.041.104 9.973.417 22.015.565 10.969.496 11.244.114 22.489.430 11.735.808 11.598.210 23.917.663 23.598.406 25.065.881
EBITDA 1 - - - - 979.176 - 1.255.499 738.362 - 862.955 852.489 - 1.475.287 1.132.075 - 1.419.000 1.952.546 - 1.983.844 1.291.168 - 1.539.642 1.719.409 - 1.735.312 1.538.163 - - -
Bedrijfsresultaat (EBIT) 1 1.404.336 1.038.533 519.981 1.677.767 749.976 1.747.465 784.370 463.862 1.248.232 578.655 562.789 1.141.444 956.651 626.930 1.583.581 1.120.900 1.438.394 2.559.294 1.680.944 862.649 2.766.898 1.361.507 1.400.752 3.087.177 1.571.408 1.211.616 3.160.621 3.294.606 3.217.329
Operationele Marge 9,19% 7,09% 4,57% 10,59% 9,94% 11,29% 10,07% 5,72% 7,85% 6,81% 6,11% 6,45% 9,81% 6,47% 8,14% 10,63% 12,58% 11,64% 13,96% 8,65% 12,57% 12,41% 12,46% 13,73% 13,39% 10,45% 13,21% 13,96% 12,84%
Resultaat voor belastingen (EBT) 1 1.583.485 971.122 728.815 2.203.539 886.825 2.144.045 1.093.508 752.979 1.846.487 1.021.748 812.528 1.834.276 1.034.998 799.459 1.834.457 1.720.553 1.800.972 3.521.525 1.835.540 1.117.325 3.106.064 1.687.400 1.688.045 3.845.733 1.891.685 1.506.867 3.941.205 4.131.012 4.072.053
Nettowinst (verlies) 1 1.274.976 801.207 629.368 1.615.893 626.652 1.524.484 791.738 533.888 1.325.626 736.820 434.264 1.171.084 727.942 487.196 1.280.234 1.311.372 1.278.056 2.589.428 1.357.814 777.823 2.011.000 1.022.424 1.143.650 - 1.154.151 1.005.330 - - -
Nettomarge 8,34% 5,47% 5,53% 10,2% 8,3% 9,85% 10,17% 6,58% 8,34% 8,68% 4,71% 6,61% 7,46% 5,03% 6,58% 12,43% 11,18% 11,78% 11,28% 7,8% 9,13% 9,32% 10,17% - 9,83% 8,67% - - -
WPA 2 89,87 57,25 45,04 115,6 45,05 109,3 57,17 38,78 95,95 53,65 31,77 85,42 53,36 40,69 94,00 96,74 94,52 191,3 100,6 61,55 175,8 95,55 92,13 208,0 105,0 82,49 208,5 223,4 215,9
Dividend per aandeel 2 20,00 24,00 21,00 27,00 24,00 24,00 - 28,00 28,00 - 25,00 25,00 - 35,00 35,00 - 30,00 30,00 - 87,00 - - 60,00 - - 74,00 - - -
Datum van publicatie 7/11/19 12/05/20 6/11/20 12/05/21 4/11/21 4/11/21 9/02/22 11/05/22 11/05/22 4/08/22 1/11/22 1/11/22 9/02/23 10/05/23 10/05/23 1/08/23 1/11/23 1/11/23 6/02/24 - - - - - - - - - -
1JPY in Miljoen2JPY
Geschatte gegevens

Balans

Fiscaal tijdperk: März 2019 2020 2021 2022 2023 2024 2025 2026
Nettoschuldpositie 1 16.575.474 16.362.451 16.343.321 20.382.703 21.863.307 21.456.685 20.615.637 20.249.205
Nettokaspositie 1 - - - - - - - -
Hefboom (schuld/ebitda) 4,801 x 5,025 x 5,316 x 5,092 x 4,588 x 3,262 x 2,97 x 2,839 x
Free Cash Flow 1 1.069.356 439.782 1.433.962 3.145.119 1.504.880 2.323.493 2.211.798 2.573.399
ROE (netto-inkomsten/eigen vermogen) 9,8% 10,4% 10,2% 11,5% 9% 15,3% 13,7% 12,9%
ROA (netto-inkomsten/totale activa) 4,47% 4,88% 5,1% 6,14% 5,17% 6,64% 6,38% 6,25%
Totale activa 1 42.117.162 42.512.414 44.006.864 46.408.450 47.437.030 69.492.140 71.084.574 74.126.357
Nettoactief per aandeel 2 1.366 1.450 1.674 1.905 2.089 2.384 2.621 2.856
Cashflow per aandeel 2 256,0 263,0 278,0 336,0 329,0 497,0 454,0 487,0
Capex 1 1.465.800 1.393.000 1.293.200 1.197.266 1.450.196 1.930.931 2.035.209 2.166.380
Capex/omzet 4,85% 4,65% 4,75% 3,82% 3,9% 4,38% 4,45% 4,58%
Datum van publicatie 8/05/19 12/05/20 12/05/21 11/05/22 10/05/23 - - -
1JPY in Miljoen2JPY
Geschatte gegevens

WPA & Dividend

Historische koers/winstverhouding

Evolutie van de historische prestaties

Historische marktkapitalisatie/EBITDA

Trading rating
Beleggingsrating
ESG Refinitiv
C+
Meer adviezen
Verkoop
Consensus
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
18
Laatste slotkoers
3.510 JPY
Gemiddelde koersdoel
3.570 JPY
Spread / Gemiddelde doel
+1,71%
Consensus

Herzieningen van WPA

  1. Beurs
  2. Aandelen
  3. Koers 7203
  4. Financiën Toyota Motor Corporation