TSUBAKI NAKASHIMA CO., LTD. Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 836 JPY | -1,07% |
|
+0,36% | +14,21% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 64.450 | 44.928 | 59.571 | 40.523 | 29.081 | 33.570 | - | - |
| Bedrijfswaarde 1 | 116.214 | 98.479 | 111.035 | 105.543 | 96.435 | 97.944 | 98.638 | 91.570 |
| K/w-verhouding | 13,1 x | 24,1 x | 16,7 x | -4,53 x | -22,6 x | 8,83 x | 8,21 x | 6,58 x |
| Dividendrendement | 5,07% | 2,14% | 3% | 2,94% | 1,78% | 4,14% | 4,56% | 4,38% |
| Marktkapitalisatie/omzet | 1 x | 0,86 x | 0,88 x | 0,51 x | 0,36 x | 0,42 x | 0,4 x | 0,39 x |
| Bedrijfswaarde/omzet | 1,8 x | 1,89 x | 1,63 x | 1,34 x | 1,2 x | 1,22 x | 1,17 x | 1,06 x |
| Bedrijfswaarde/EBITDA | 10,1 x | 14,2 x | 12 x | -19,5 x | 23,9 x | 8,9 x | 8,88 x | 6,88 x |
| Bedrijfswaarde/FCF | 29,6 x | 104 x | 27,9 x | - | -27,3 x | 24,5 x | 24,8 x | 18,3 x |
| FCF Yield | 3,37% | 0,96% | 3,59% | - | -3,66% | 4,08% | 4,03% | 5,46% |
| Price to Book | 1,41 x | 1,01 x | 1,12 x | 0,81 x | 0,54 x | 0,59 x | 0,59 x | 0,53 x |
| Aantal aandelen (in duizenden) | 40.306 | 40.043 | 40.552 | 39.728 | 39.728 | 39.728 | - | - |
| Referentieprijs 2 | 1.599 | 1.122 | 1.469 | 1.020 | 732,0 | 845,0 | 845,0 | 845,0 |
| Datum van publicatie | 12/02/20 | 12/02/21 | 15/02/22 | 20/02/23 | 9/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 64.563 | 52.024 | 67.926 | 79.036 | 80.337 | 80.000 | 84.104 | 86.500 |
| EBITDA 1 | 11.538 | 6.953 | 9.224 | -5.407 | 4.042 | 11.000 | 11.114 | 13.300 |
| Bedrijfsresultaat (EBIT) 1 | 8.186 | 3.611 | 5.816 | -9.065 | 853 | 6.500 | 6.839 | 8.500 |
| Operationele Marge | 12,68% | 6,94% | 8,56% | -11,47% | 1,06% | 8,12% | 8,13% | 9,83% |
| Resultaat voor belastingen (EBT) 1 | 7.214 | 2.572 | 5.008 | -9.648 | 113 | 5.800 | 6.243 | 7.800 |
| Nettowinst (verlies) 1 | 4.891 | 1.877 | 3.554 | -9.089 | -1.287 | 3.800 | 4.133 | 5.100 |
| Nettomarge | 7,58% | 3,61% | 5,23% | -11,5% | -1,6% | 4,75% | 4,91% | 5,9% |
| WPA 2 | 121,7 | 46,64 | 88,04 | -225,4 | -32,38 | 95,65 | 102,9 | 128,4 |
| Free Cash Flow 1 | 3.922 | 950 | 3.984 | - | -3.528 | 4.000 | 3.973 | 5.000 |
| FCF-marge | 6,07% | 1,83% | 5,87% | - | -4,39% | 5% | 4,72% | 5,78% |
| Kasstroomconversie (ebitda) | 33,99% | 13,66% | 43,19% | - | - | 36,36% | 35,74% | 37,59% |
| Kasstroomconversie (nettowinst) | 80,19% | 50,61% | 112,1% | - | - | 105,26% | 96,11% | 98,04% |
| Dividend per aandeel 2 | 81,00 | 24,00 | 44,00 | 30,00 | 13,00 | 35,00 | 38,50 | 37,00 |
| Datum van publicatie | 12/02/20 | 12/02/21 | 15/02/22 | 20/02/23 | 9/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 29.044 | 24.018 | 28.006 | 34.738 | 16.461 | - | 18.627 | 38.258 | 20.151 | 19.702 | 39.565 | 19.624 |
| EBITDA | 5.391 | 3.023 | 3.930 | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.744 | 1.326 | 2.285 | 3.625 | 1.754 | - | 1.525 | 1.352 | 1.310 | 1.509 | 1.896 | 880 |
| Operationele Marge | 12,89% | 5,52% | 8,16% | 10,44% | 10,66% | - | 8,19% | 3,53% | 6,5% | 7,66% | 4,79% | 4,48% |
| Resultaat voor belastingen (EBT) 1 | 3.278 | 990 | - | 3.258 | 1.577 | - | 1.438 | 1.542 | 1.432 | 1.229 | 1.821 | 885 |
| Nettowinst (verlies) 1 | 2.023 | 693 | - | 2.680 | 672 | - | 1.045 | 399 | 1.095 | 655 | 911 | 281 |
| Nettomarge | 6,97% | 2,89% | - | 7,71% | 4,08% | - | 5,61% | 1,04% | 5,43% | 3,32% | 2,3% | 1,43% |
| WPA 2 | - | 17,19 | - | 66,65 | 16,49 | - | 25,76 | 9,840 | 27,02 | 16,49 | 22,93 | 7,080 |
| Dividend per aandeel | - | 10,00 | - | 28,00 | - | 16,00 | - | 13,00 | - | - | 13,00 | - |
| Datum van publicatie | 12/02/20 | 7/08/20 | 12/02/21 | 10/08/21 | 12/11/21 | 15/02/22 | 13/05/22 | 9/08/22 | 11/11/22 | 12/05/23 | 9/08/23 | 10/11/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 51.764 | 53.551 | 51.464 | 65.020 | 67.354 | 64.374 | 65.068 | 58.000 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,486 x | 7,702 x | 5,579 x | -12,03 x | 16,66 x | 5,852 x | 5,855 x | 4,361 x |
| Free Cash Flow 1 | 3.922 | 950 | 3.984 | - | -3.528 | 4.000 | 3.973 | 5.000 |
| ROE (netto-inkomsten/eigen vermogen) | 10,8% | 4,1% | 7,3% | -17,6% | -2,5% | 6,87% | 7,38% | 8,32% |
| ROA (netto-inkomsten/totale activa) | 5,27% | 1,94% | 3,48% | -6,09% | -0,79% | 2,3% | 2,66% | 3,09% |
| Totale activa 1 | 92.829 | 96.923 | 102.064 | 149.347 | 162.994 | 165.505 | 155.511 | 164.835 |
| Nettoactief per aandeel 2 | 1.137 | 1.115 | 1.315 | 1.261 | 1.362 | 1.425 | 1.433 | 1.588 |
| Cashflow per aandeel 2 | 205,0 | 130,0 | 172,0 | -135,0 | 47,90 | 329,0 | 261,0 | - |
| Capex 1 | 2.362 | 1.255 | 2.397 | 5.638 | 4.776 | 6.000 | 6.329 | 6.000 |
| Capex/omzet | 3,66% | 2,41% | 3,53% | 7,13% | 5,94% | 7,5% | 7,53% | 6,94% |
| Datum van publicatie | 12/02/20 | 12/02/21 | 15/02/22 | 20/02/23 | 9/02/24 | - | - | - |
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
Onderwogen
Aantal analisten
2
Laatste slotkoers
845
JPY
Gemiddelde koersdoel
835
JPY
Spread / Gemiddelde doel
-1,18%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +14,21% | 214 mln. | |
| +15,14% | 6,9 mld. | |
| +2,62% | 3,01 mld. | |
| -36,44% | 1 mld. | |
| -23,97% | 906 mln. | |
| +17,15% | 753 mln. | |
| -17,76% | 670 mln. | |
| -17,95% | 627 mln. | |
| -13,21% | 551 mln. | |
| -9,84% | 529 mln. |
- Beurs
- Aandelen
- Koers 6464
- Financiën Tsubaki Nakashima Co., Ltd.
