|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.059,00 JPY | -1,42% |
|
-2,42% | -2,67% |
| 03/12 | Amerikaanse autofabrikanten besparen meer dan $35 miljard dankzij nieuwe brandstofregels | RE |
| 03/12 | Duitse nieuwe autoregistraties stijgen licht in 2026, verwacht VDIK | RE |
Voorlopige winst- en verliesrekening: Toyota Motor Corporation
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 27.214.594 | 31.379.507 | 37.154.298 | 45.095.325 | 48.036.704 | 50.160.208 | 51.836.524 | 53.369.465 |
| Variatie | - | 15,3% | 18,4% | 21,37% | 6,52% | 4,42% | 3,34% | 2,96% |
| EBITDA 1 | 3.074.648 | 4.002.897 | 4.764.929 | 7.440.000 | 6.156.086 | 5.758.961 | 6.351.820 | 6.764.007 |
| Variatie | - | 30,19% | 19,04% | 56,14% | -17,26% | -6,45% | 10,29% | 6,49% |
| Bedrijfsresultaat (EBIT) 1 | 2.197.748 | 2.995.697 | 2.725.025 | 5.352.934 | 4.795.586 | 3.879.619 | 4.429.814 | 4.700.801 |
| Variatie | - | 36,31% | -9,04% | 96,44% | -10,41% | -19,1% | 14,18% | 6,12% |
| Betaalde rente 1 | -47.537 | -43.997 | -125.113 | -103.709 | -190.711 | -97.266 | -96.774 | -97.483 |
| Resultaat voor belastingen (EBT) 1 | 2.932.354 | 3.990.532 | 3.668.733 | 6.965.085 | 6.414.590 | 4.775.929 | 5.445.753 | 5.718.891 |
| Variatie | - | 36,09% | -8,06% | 89,85% | -7,9% | -25,55% | 14,02% | 5,02% |
| Nettowinst (verlies) 1 | 2.245.261 | 2.850.110 | 2.451.318 | 4.944.933 | 4.765.086 | 3.325.494 | 3.878.723 | 4.100.770 |
| Variatie | - | 26,94% | -13,99% | 101,73% | -3,64% | -30,21% | 16,64% | 5,72% |
| Datum van publicatie | 12/05/21 | 11/05/22 | 10/05/23 | 8/05/24 | 8/05/25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: Toyota Motor Corporation
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 16.343.321 | 20.382.703 | 21.863.307 | 27.149.720 | 22.874.716 | 28.394.788 | 29.799.103 | 30.317.291 |
| Variatie | - | 24,72% | 7,26% | 24,18% | -15,75% | 24,13% | 4,95% | 1,74% |
| Datum van publicatie | 12/05/21 | 11/05/22 | 10/05/23 | 8/05/24 | 8/05/25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Toyota Motor Corporation
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.293.200 | 1.197.266 | 1.605.800 | 4.848.042 | 2.134.800 | 2.314.772 | 2.337.857 | 2.395.714 |
| Variatie | - | -7,42% | 34,12% | 201,91% | -55,97% | 8,43% | 1% | 2,47% |
| Vrije kasstroom (FCF) 1 | 1.433.962 | 3.145.119 | 1.504.880 | 2.359.926 | 1.562.130 | 2.217.165 | 1.659.560 | 1.758.662 |
| Variatie | - | 119,33% | -52,15% | 56,82% | -33,81% | 41,93% | -25,15% | 5,97% |
| Datum van publicatie | 12/05/21 | 11/05/22 | 10/05/23 | 8/05/24 | 8/05/25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Toyota Motor Corporation
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 11,3% | 12,76% | 12,82% | 16,5% | 12,82% | 11,48% | 12,25% | 12,67% |
| EBIT-marge (%) | 8,08% | 9,55% | 7,33% | 11,87% | 9,98% | 7,73% | 8,55% | 8,81% |
| EBT-marge (%) | 10,77% | 12,72% | 9,87% | 15,45% | 13,35% | 9,52% | 10,51% | 10,72% |
| Nettomarge (%) | 8,25% | 9,08% | 6,6% | 10,97% | 9,92% | 6,63% | 7,48% | 7,68% |
| FCF-marge (%) | 5,27% | 10,02% | 4,05% | 5,23% | 3,25% | 4,42% | 3,2% | 3,3% |
| Vrije kasstroom/nettoresultaat (%) | 63,87% | 110,35% | 61,39% | 47,72% | 32,78% | 66,67% | 42,79% | 42,89% |
Winstgevendheid | ||||||||
| ROA | 5,1% | 6,14% | 5,17% | 8,47% | 6,98% | 3,98% | 4,4% | 4,51% |
| ROE | 10,2% | 11,5% | 9% | 15,8% | 13,6% | 9,74% | 10,39% | 10,47% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 5,32x | 5,09x | 4,59x | 3,65x | 3,72x | 4,93x | 4,69x | 4,48x |
| Schuld/vrije kasstroom | 11,4x | 6,48x | 14,53x | 11,5x | 14,64x | 12,81x | 17,96x | 17,24x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,75% | 3,82% | 4,32% | 10,75% | 4,44% | 4,61% | 4,51% | 4,49% |
| CAPEX / EBITDA (%) | 42,06% | 29,91% | 33,7% | 65,16% | 34,68% | 40,19% | 36,81% | 35,42% |
| CAPEX / FCF (%) | 90,18% | 38,07% | 106,71% | 205,43% | 136,66% | 104,4% | 140,87% | 136,22% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 278,3 | 336,4 | 328,8 | 520,4 | 529,4 | 500,8 | 495,4 | 527,1 |
| Variatie | - | 20,89% | -2,26% | 58,26% | 1,74% | -5,4% | -1,08% | 6,38% |
| Dividend per aandeel 1 | 48 | 52 | 60 | 75 | 90 | 95,28 | 108,9 | 117,2 |
| Variatie | - | 8,33% | 15,38% | 25% | 20% | 5,86% | 14,28% | 7,67% |
| Nettoactief per aandeel 1 | 1.674 | 1.905 | 2.089 | 2.540 | 2.753 | 2.916 | 3.141 | 3.359 |
| Variatie | - | 13,78% | 9,67% | 21,57% | 8,4% | 5,93% | 7,72% | 6,92% |
| WPA 1 | 160,6 | 205,2 | 179,5 | 365,9 | 359,6 | 266,6 | 321,4 | 346 |
| Variatie | - | 27,75% | -12,55% | 103,9% | -1,74% | -25,84% | 20,52% | 7,68% |
| Aantal aandelen (in duizend) | 13.979.777 | 13.782.503 | 13.565.182 | 13.478.395 | 13.062.407 | 13.033.389 | 13.033.389 | 13.033.389 |
| Datum van publicatie | 12/05/21 | 11/05/22 | 10/05/23 | 8/05/24 | 8/05/25 | - | - | - |
1JPY
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 11,6x | 9,66x |
| PBR-ratio | 1,06x | 0,99x |
| EV/omzet | 1,37x | 1,36x |
| Dividendrendement | 3,07% | 3,51% |
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Laatste slotkoers
3.103,00JPY
Gemiddelde koersdoel
3.377,65JPY
Spread / Gemiddelde doel
+8,85%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 7203
- Financiën Toyota Motor Corporation
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