TOYOTA TSUSHO CORPORATION Toevoegen aan een lijst
Financiën Toyota Tsusho Corporation
Aandelen
8015
JP3635000007
Gediversifieerde handel & distributie
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9.581 JPY | -0,66% |
|
-1,32% | +15,32% |
| 08:52 | Toyoda Gosei sluit overeenkomst voor de aankoop van virtuele energie met Toyota Tsusho | MT |
| 30/04 | Transcript : Toyota Tsusho Corporation, 2024 Earnings Call, Apr 30, 2024 |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.268.537 | 895.803 | 1.634.308 | 1.780.345 | 1.977.479 | 3.371.191 | - | - |
| Bedrijfswaarde 1 | 2.305.722 | 2.009.979 | 2.460.950 | 2.915.384 | 3.325.207 | 3.611.865 | 4.762.191 | 4.452.554 |
| K/w-verhouding | 9,57 x | 6,61 x | 12,1 x | 8,01 x | 6,96 x | 10,9 x | 9,62 x | 9,13 x |
| Dividendrendement | 2,77% | 4,32% | 2,41% | 3,16% | 3,59% | 2,73% | 3,05% | 3,28% |
| Marktkapitalisatie/omzet | 0,19 x | 0,13 x | 0,26 x | 0,22 x | 0,2 x | 0,35 x | 0,32 x | 0,3 x |
| Bedrijfswaarde/omzet | 0,34 x | 0,3 x | 0,39 x | 0,36 x | 0,34 x | 0,35 x | 0,45 x | 0,39 x |
| Bedrijfswaarde/EBITDA | 7,92 x | 6,4 x | 7,75 x | 7,2 x | 6,42 x | 7,65 x | 7,81 x | 6,86 x |
| Bedrijfswaarde/FCF | 21,4 x | 21,4 x | 28,1 x | -27,2 x | 10,9 x | 12,5 x | 25,6 x | 22,4 x |
| FCF Yield | 4,68% | 4,67% | 3,56% | -3,68% | 9,15% | 7,99% | 3,91% | 4,47% |
| Price to Book | 1,06 x | 0,75 x | 1,11 x | 1,03 x | 1,03 x | 1,46 x | 1,36 x | 1,2 x |
| Aantal aandelen (in duizenden) | 351.883 | 351.847 | 351.842 | 351.847 | 351.865 | 351.862 | - | - |
| Referentieprijs 2 | 3.605 | 2.546 | 4.645 | 5.060 | 5.620 | 9.581 | 9.581 | 9.581 |
| Datum van publicatie | 26-04-19 | 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: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.762.702 | 6.694.071 | 6.309.303 | 8.028.000 | 9.848.560 | 10.188.980 | 10.641.000 | 11.375.940 |
| EBITDA 1 | 291.202 | 313.928 | 317.407 | 405.026 | 517.737 | 593.930 | 610.000 | 648.769 |
| Bedrijfsresultaat (EBIT) 1 | 215.197 | 210.370 | 213.058 | 294.141 | 388.753 | 441.589 | 484.482 | 510.838 |
| Operationele Marge | 3,18% | 3,14% | 3,38% | 3,66% | 3,95% | 4,33% | 4,55% | 4,49% |
| Resultaat voor belastingen (EBT) 1 | 229.193 | 224.801 | 221.425 | 330.132 | 427.126 | 469.639 | 514.829 | 539.907 |
| Nettowinst (verlies) 1 | 132.622 | 135.551 | 134.602 | 222.235 | 284.155 | 331.444 | 351.928 | 368.308 |
| Nettomarge | 1,96% | 2,02% | 2,13% | 2,77% | 2,89% | 3,25% | 3,31% | 3,24% |
| WPA 2 | 376,9 | 385,2 | 382,6 | 631,6 | 807,6 | 941,9 | 996,3 | 1.049 |
| Free Cash Flow 1 | 107.832 | 93.899 | 87.606 | -107.196 | 304.372 | 288.737 | 186.301 | 198.870 |
| FCF-marge | 1,59% | 1,4% | 1,39% | -1,34% | 3,09% | 2,83% | 1,75% | 1,75% |
| Kasstroomconversie (ebitda) | 37,03% | 29,91% | 27,6% | - | 58,79% | 35,83% | 30,54% | 30,65% |
| Kasstroomconversie (nettowinst) | 81,31% | 69,27% | 65,09% | - | 107,11% | 87,11% | 52,94% | 54% |
| Dividend per aandeel 2 | 100,0 | 110,0 | 112,0 | 160,0 | 202,0 | 280,0 | 292,1 | 314,7 |
| Datum van publicatie | 26-04-19 | 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 S1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet | 3.364.298 | 2.732.583 | - | 3.744.666 | 2.032.047 | - | 2.375.630 | - | 4.907.747 | 2.459.655 | - | 2.540.752 | - | 5.135.235 | 2.574.947 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 108.646 | 71.999 | 73.438 | 149.417 | 77.848 | - | 102.334 | 105.649 | 207.983 | 108.212 | - | 113.730 | - | 233.147 | 120.988 | 87.454 |
| Operationele Marge | 3,23% | 2,63% | - | 3,99% | 3,83% | - | 4,31% | - | 4,24% | 4,4% | - | 4,48% | - | 4,54% | 4,7% | - |
| Resultaat voor belastingen (EBT) 1 | 125.173 | 74.269 | - | 176.755 | 84.274 | 69.103 | 120.612 | - | 232.035 | 121.805 | - | 132.787 | - | 254.110 | 129.929 | 85.600 |
| Nettowinst (verlies) 1 | 79.138 | 41.694 | 70.866 | 127.573 | 52.698 | 41.964 | 74.834 | 76.446 | 151.280 | 84.148 | 48.727 | 92.716 | 85.041 | 177.757 | 93.101 | 60.586 |
| Nettomarge | 2,35% | 1,53% | - | 3,41% | 2,59% | - | 3,15% | - | 3,08% | 3,42% | - | 3,65% | - | 3,46% | 3,62% | - |
| WPA | 224,9 | 118,5 | - | 362,6 | 149,8 | - | 212,7 | - | 430,0 | 239,2 | - | 263,5 | - | 505,2 | 264,6 | - |
| Dividend per aandeel | 60,00 | 50,00 | - | 70,00 | - | - | - | - | 96,00 | - | - | - | - | 125,0 | - | - |
| Datum van publicatie | 31-10-19 | 29-10-20 | 29-10-21 | 29-10-21 | 02-02-22 | 28-04-22 | 29-07-22 | 28-10-22 | 28-10-22 | 03-02-23 | 27-04-23 | 28-07-23 | 31-10-23 | 31-10-23 | 02-02-24 | 26-04-24 |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 1.037.185 | 1.114.176 | 826.642 | 1.135.039 | 1.347.728 | 1.170.969 | 1.391.000 | 1.081.363 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,562 x | 3,549 x | 2,604 x | 2,802 x | 2,603 x | 1,972 x | 2,28 x | 1,667 x |
| Free Cash Flow 1 | 107.832 | 93.899 | 87.606 | -107.196 | 304.372 | 288.737 | 186.301 | 198.870 |
| ROE (netto-inkomsten/eigen vermogen) | 11,2% | 11,3% | 10,1% | 13,9% | 15,6% | 15,1% | 14,2% | 13,8% |
| ROA (netto-inkomsten/totale activa) | 3,03% | 5% | 4,53% | 5,81% | 6,82% | 5,61% | 7,2% | 5,52% |
| Totale activa 1 | 4.375.808 | 2.709.400 | 2.970.520 | 3.827.355 | 4.164.664 | 6.091.140 | 4.887.894 | 6.666.818 |
| Nettoactief per aandeel 2 | 3.398 | 3.401 | 4.177 | 4.931 | 5.441 | 7.011 | 7.024 | 7.968 |
| Cashflow per aandeel 2 | 593,0 | 680,0 | 679,0 | 947,0 | 1.174 | 1.340 | 1.296 | 1.286 |
| Capex 1 | 102.964 | 94.746 | 157.449 | 186.455 | 222.416 | 253.388 | 258.333 | 258.333 |
| Capex/omzet | 1,52% | 1,42% | 2,5% | 2,32% | 2,26% | 2,49% | 2,43% | 2,27% |
| Datum van publicatie | 26-04-19 | 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
B
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
8
Laatste slotkoers
9.581
JPY
Gemiddelde koersdoel
11.000
JPY
Spread / Gemiddelde doel
+14,81%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +15,32% | 21,86 mld. | |
| +49,63% | 88,65 mld. | |
| +25,78% | 67,33 mld. | |
| +7,41% | 41,52 mld. | |
| +33,58% | 32,51 mld. | |
| +34,26% | 32,37 mld. | |
| +17,22% | 18,34 mld. | |
| -4,58% | 12,95 mld. | |
| +33,66% | 5,89 mld. | |
| -26,68% | 5,86 mld. |
- Beurs
- Aandelen
- Koers 8015
- Financiën Toyota Tsusho Corporation
