TBS HOLDINGS,INC. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.673 JPY | +7,52% |
|
+6,06% | +22,47% |
| 14/05 | TBS Holdings verzet zich tegen aandeelhoudersvoorstel | CI |
| 22/03 | TBS Holdings,Inc. (TSE:9401) heeft Megalis Co., Ltd. overgenomen. | CI |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 353.876 | 261.122 | 370.912 | 304.452 | 320.700 | 597.072 | - | - |
| Bedrijfswaarde 1 | 284.396 | 177.701 | 282.827 | 231.861 | 243.259 | 708.586 | 522.622 | 492.621 |
| K/w-verhouding | 14 x | 8,68 x | 13,2 x | 9,54 x | 9,13 x | 18,8 x | 17,9 x | 17,2 x |
| Dividendrendement | 1,63% | 1,99% | 1,38% | 2,07% | 2,2% | 1,01% | 1,43% | 1,36% |
| Marktkapitalisatie/omzet | 0,97 x | 0,73 x | 1,14 x | 0,85 x | 0,87 x | 1,8 x | 1,5 x | 1,42 x |
| Bedrijfswaarde/omzet | 0,78 x | 0,5 x | 0,87 x | 0,65 x | 0,66 x | 1,8 x | 1,32 x | 1,17 x |
| Bedrijfswaarde/EBITDA | 8,06 x | 5,97 x | 10,3 x | 6,45 x | 6,76 x | 17,3 x | 13,8 x | 12,3 x |
| Bedrijfswaarde/FCF | 85 x | 6,49 x | -16,4 x | -21,1 x | 10,4 x | 14,1 x | 9,68 x | 13,2 x |
| FCF Yield | 1,18% | 15,4% | -6,09% | -4,75% | 9,57% | 7,1% | 10,3% | 7,56% |
| Price to Book | 0,61 x | 0,45 x | 0,47 x | 0,35 x | 0,4 x | 0,62 x | 0,5 x | 0,63 x |
| Aantal aandelen (in duizenden) | 174.667 | 173.618 | 170.770 | 170.370 | 168.346 | 162.557 | - | - |
| Referentieprijs 2 | 2.026 | 1.504 | 2.172 | 1.787 | 1.905 | 3.673 | 3.673 | 3.673 |
| Datum van publicatie | 14-05-19 | 14-05-20 | 14-05-21 | 13-05-22 | 12-05-23 | 14-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 366.353 | 356.796 | 325.682 | 358.269 | 368.130 | 394.309 | 396.761 | 419.389 |
| EBITDA 1 | 35.265 | 29.742 | 27.388 | 35.921 | 35.985 | 31.861 | 37.850 | 40.132 |
| Bedrijfsresultaat (EBIT) 1 | 18.572 | 13.103 | 10.841 | 20.346 | 20.782 | 15.175 | 20.888 | 21.974 |
| Operationele Marge | 5,07% | 3,67% | 3,33% | 5,68% | 5,65% | 3,85% | 5,26% | 5,24% |
| Resultaat voor belastingen (EBT) 1 | 40.006 | 46.867 | 44.176 | 47.796 | 53.984 | 57.719 | 46.282 | 49.774 |
| Nettowinst (verlies) 1 | 25.205 | 30.174 | 28.072 | 32.008 | 35.182 | 38.126 | 33.096 | 33.983 |
| Nettomarge | 6,88% | 8,46% | 8,62% | 8,93% | 9,56% | 9,67% | 8,34% | 8,1% |
| WPA 2 | 144,3 | 173,3 | 164,3 | 187,4 | 208,8 | 232,3 | 204,7 | 213,3 |
| Free Cash Flow 1 | 3.345 | 27.368 | -17.233 | -11.007 | 23.286 | 39.113 | 54.000 | 37.231 |
| FCF-marge | 0,91% | 7,67% | -5,29% | -3,07% | 6,33% | 9,95% | 13,61% | 8,88% |
| Kasstroomconversie (ebitda) | 9,49% | 92,02% | - | - | 64,71% | 122,76% | 142,67% | 92,77% |
| Kasstroomconversie (nettowinst) | 13,27% | 90,7% | - | - | 66,19% | 99,03% | 163,16% | 109,56% |
| Dividend per aandeel 2 | 33,00 | 30,00 | 30,00 | 37,00 | 42,00 | 44,00 | 52,50 | 50,00 |
| Datum van publicatie | 14-05-19 | 14-05-20 | 14-05-21 | 13-05-22 | 12-05-23 | 14-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 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 | 176.880 | 179.916 | 149.388 | 85.665 | 172.080 | 97.238 | 88.951 | 88.964 | 89.899 | 178.863 | 97.283 | 91.984 | 94.777 | 96.036 | 190.813 | 104.652 | 98.844 | 98.600 | 95.900 | 100.300 | 102.400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 6.804 | 6.299 | 4.522 | 5.828 | 14.593 | 8.605 | -2.852 | 7.227 | 2.879 | 10.106 | 10.088 | 588 | 6.873 | 1.870 | 8.743 | 8.298 | -1.866 | 5.800 | 1.200 | 6.600 | 2.700 |
| Operationele Marge | 3,85% | 3,5% | 3,03% | 6,8% | 8,48% | 8,85% | -3,21% | 8,12% | 3,2% | 5,65% | 10,37% | 0,64% | 7,25% | 1,95% | 4,58% | 7,93% | -1,89% | 5,88% | 1,25% | 6,58% | 2,64% |
| Resultaat voor belastingen (EBT) 1 | 11.643 | - | 8.791 | - | 18.497 | 14.528 | 14.771 | 13.061 | 3.069 | 16.130 | 17.849 | 20.005 | 15.058 | 1.393 | 16.451 | 42.211 | -943 | - | - | - | - |
| Nettowinst (verlies) 1 | 6.737 | 23.437 | 5.944 | 3.856 | 11.995 | 9.372 | 10.641 | 7.599 | 1.592 | 9.191 | 11.975 | 14.016 | 9.715 | 117 | 9.832 | 28.487 | -193 | - | - | - | - |
| Nettomarge | 3,81% | 13,03% | 3,98% | 4,5% | 6,97% | 9,64% | 11,96% | 8,54% | 1,77% | 5,14% | 12,31% | 15,24% | 10,25% | 0,12% | 5,15% | 27,22% | -0,2% | - | - | - | - |
| WPA | 38,65 | - | 34,78 | - | 70,23 | 54,85 | - | 44,82 | - | 54,34 | 70,99 | - | 58,91 | - | 59,62 | 172,9 | - | - | - | - | - |
| Dividend per aandeel | 13,00 | - | 15,00 | - | 15,00 | - | - | - | - | 20,00 | - | - | - | - | 22,00 | - | - | - | - | - | - |
| Datum van publicatie | 07-11-19 | 14-05-20 | 05-11-20 | 11-11-21 | 11-11-21 | 10-02-22 | 13-05-22 | 04-08-22 | 10-11-22 | 10-11-22 | 09-02-23 | 12-05-23 | 03-08-23 | 10-11-23 | 10-11-23 | 08-02-24 | 14-05-24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 69.480 | 83.421 | 88.085 | 72.591 | 77.441 | 45.990 | 74.450 | 104.451 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.345 | 27.368 | -17.233 | -11.007 | 23.286 | 39.113 | 54.000 | 37.231 |
| ROE (netto-inkomsten/eigen vermogen) | 4,3% | 5,2% | 4,1% | 3,9% | 4,3% | 4% | 2,6% | 3,48% |
| ROA (netto-inkomsten/totale activa) | 3,56% | 2,69% | 2,04% | 2,67% | 3,09% | 2,1% | 2,3% | 2,63% |
| Totale activa 1 | 708.979 | 1.121.564 | 1.374.367 | 1.199.691 | 1.137.854 | 1.816.726 | 1.438.978 | 1.290.510 |
| Nettoactief per aandeel 2 | 3.347 | 3.356 | 4.576 | 5.087 | 4.727 | 7.039 | 7.282 | 5.830 |
| Cashflow per aandeel | 230,0 | 259,0 | 251,0 | 266,0 | 289,0 | 320,0 | - | - |
| Capex 1 | 31.870 | 19.939 | 39.946 | 27.716 | 26.923 | 14.953 | 21.240 | 22.260 |
| Capex/omzet | 8,7% | 5,59% | 12,27% | 7,74% | 7,31% | 3,79% | 5,35% | 5,31% |
| Datum van publicatie | 14-05-19 | 14-05-20 | 14-05-21 | 13-05-22 | 12-05-23 | 14-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
6
Laatste slotkoers
3.673
JPY
Gemiddelde koersdoel
4.282
JPY
Spread / Gemiddelde doel
+16,57%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +22,47% | 3,8 mld. | |
| +15,14% | 189 mld. | |
| +17,44% | 17,24 mld. | |
| -19,34% | 8,29 mld. | |
| -21,26% | 7,42 mld. | |
| 0,00% | 4,14 mld. | |
| +25,79% | 4,02 mld. | |
| +1,82% | 3,45 mld. | |
| +38,92% | 2,54 mld. | |
| +13,74% | 2,43 mld. |
- Beurs
- Aandelen
- Koers 9401
- Financiën TBS Holdings,Inc.
