TAISEI CORPORATION 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 (%) | ||
| 5.576 JPY | +3,60% |
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+6,68% | +15,64% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.121.148 | 698.384 | 878.970 | 713.045 | 771.360 | 1.027.617 | - | - |
| Bedrijfswaarde 1 | 871.514 | 424.457 | 604.636 | 439.165 | 558.172 | 831.810 | 791.043 | 728.819 |
| K/w-verhouding | 10 x | 5,77 x | 9,65 x | 10,1 x | 17 x | 23,8 x | 16 x | 12,8 x |
| Dividendrendement | 2,53% | 3,93% | 3,04% | 3,68% | 3,17% | 2,33% | 2,33% | 2,45% |
| Marktkapitalisatie/omzet | 0,68 x | 0,4 x | 0,59 x | 0,46 x | 0,47 x | 0,6 x | 0,55 x | 0,56 x |
| Bedrijfswaarde/omzet | 0,53 x | 0,24 x | 0,41 x | 0,28 x | 0,34 x | 0,48 x | 0,43 x | 0,4 x |
| Bedrijfswaarde/EBITDA | 5,41 x | 2,39 x | 4,29 x | 4,1 x | 8,43 x | 12,4 x | 8,3 x | 6,64 x |
| Bedrijfswaarde/FCF | -5,68 x | 3,83 x | 12,4 x | 10,3 x | 34,8 x | 55,8 x | 10,1 x | 8,13 x |
| FCF Yield | -17,6% | 26,1% | 8,07% | 9,75% | 2,87% | 1,79% | 9,94% | 12,3% |
| Price to Book | 1,56 x | 0,93 x | 1,05 x | 0,82 x | 0,93 x | 1,23 x | 1,18 x | 1,11 x |
| Aantal aandelen (in duizenden) | 218.122 | 211.311 | 205.848 | 201.710 | 188.366 | 184.293 | - | - |
| Referentieprijs 2 | 5.140 | 3.305 | 4.270 | 3.535 | 4.095 | 5.576 | 5.576 | 5.576 |
| Datum van publicatie | 10-05-19 | 13-05-20 | 14-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.650.877 | 1.751.330 | 1.480.141 | 1.543.240 | 1.642.712 | 1.717.836 | 1.855.500 | 1.831.850 |
| EBITDA 1 | 161.178 | 177.640 | 140.975 | 106.984 | 66.218 | 67.094 | 95.360 | 109.775 |
| Bedrijfsresultaat (EBIT) 1 | 153.323 | 167.755 | 130.516 | 96.077 | 54.740 | 54.521 | 81.167 | 102.133 |
| Operationele Marge | 9,29% | 9,58% | 8,82% | 6,23% | 3,33% | 3,17% | 4,37% | 5,58% |
| Resultaat voor belastingen (EBT) 1 | 160.777 | 174.785 | 135.416 | 103.503 | 68.094 | 62.260 | 97.600 | 116.380 |
| Nettowinst (verlies) 1 | 112.571 | 122.087 | 92.554 | 71.436 | 47.124 | 43.397 | 65.099 | 78.417 |
| Nettomarge | 6,82% | 6,97% | 6,25% | 4,63% | 2,87% | 2,53% | 3,51% | 4,28% |
| WPA 2 | 511,9 | 573,1 | 442,7 | 350,9 | 241,2 | 234,2 | 347,7 | 436,5 |
| Free Cash Flow 1 | -153.316 | 110.735 | 48.811 | 42.827 | 16.043 | 14.900 | 78.633 | 89.633 |
| FCF-marge | -9,29% | 6,32% | 3,3% | 2,78% | 0,98% | 0,87% | 4,24% | 4,89% |
| Kasstroomconversie (ebitda) | - | 62,34% | 34,62% | 40,03% | 24,23% | 22,21% | 82,46% | 81,65% |
| Kasstroomconversie (nettowinst) | - | 90,7% | 52,74% | 59,95% | 34,04% | 34,33% | 120,79% | 114,3% |
| Dividend per aandeel 2 | 130,0 | 130,0 | 130,0 | 130,0 | 130,0 | 130,0 | 130,0 | 136,7 |
| Datum van publicatie | 10-05-19 | 13-05-20 | 14-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 766.414 | 984.916 | 594.074 | 886.067 | 344.898 | 628.135 | 377.832 | 537.273 | 915.105 | 329.537 | 389.004 | 718.541 | 386.043 | 538.128 | 924.171 | 328.914 | 409.219 | 738.133 | 408.191 | 555.497 | - | 355.000 | 442.000 | - | 459.000 | 577.000 | - |
| EBITDA | - | - | - | 91.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 59.852 | 107.903 | 44.397 | 86.119 | 21.364 | 24.751 | 27.059 | 44.267 | 71.326 | 6.080 | 16.333 | 22.413 | 19.494 | 12.833 | 32.327 | -8.040 | 21.109 | 13.069 | 4.443 | 32.815 | - | 5.000 | 20.000 | - | 17.000 | 35.500 | - |
| Operationele Marge | 7,81% | 10,96% | 7,47% | 9,72% | 6,19% | 3,94% | 7,16% | 8,24% | 7,79% | 1,85% | 4,2% | 3,12% | 5,05% | 2,38% | 3,5% | -2,44% | 5,16% | 1,77% | 1,09% | 5,91% | - | 1,41% | 4,52% | - | 3,7% | 6,15% | - |
| Resultaat voor belastingen (EBT) 1 | 65.153 | - | 45.576 | 89.840 | 22.479 | 28.753 | 30.371 | 44.379 | 74.750 | 9.406 | 18.201 | 27.607 | 21.734 | 18.753 | 40.487 | -3.123 | 24.051 | 20.928 | 7.197 | 22.000 | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 44.879 | 77.208 | 30.652 | 61.902 | 15.251 | 19.593 | 20.949 | 30.894 | 51.843 | 6.387 | 12.131 | 18.518 | 14.371 | 14.235 | 28.606 | -2.278 | 17.151 | 14.873 | 4.886 | 19.081 | - | 6.599 | 16.923 | - | 15.438 | - | - |
| Nettomarge | 5,86% | 7,84% | 5,16% | 6,99% | 4,42% | 3,12% | 5,54% | 5,75% | 5,67% | 1,94% | 3,12% | 2,58% | 3,72% | 2,65% | 3,1% | -0,69% | 4,19% | 2,01% | 1,2% | 3,43% | - | 1,86% | 3,83% | - | 3,36% | - | - |
| WPA 2 | 209,1 | - | 145,6 | - | - | 95,58 | 102,8 | - | - | 31,91 | 61,29 | 93,20 | 73,70 | 74,34 | - | -12,10 | 91,31 | 79,21 | 26,32 | 109,3 | - | 43,78 | 73,93 | - | 74,10 | - | - |
| Dividend per aandeel | 65,00 | 65,00 | 65,00 | 65,00 | - | 65,00 | - | - | - | - | - | 65,00 | - | - | 65,00 | - | - | 65,00 | - | - | 65,00 | - | - | 65,00 | - | - | 65,00 |
| Datum van publicatie | 08-11-19 | 13-05-20 | 11-11-20 | 14-05-21 | 09-11-21 | 09-11-21 | 08-02-22 | 13-05-22 | 13-05-22 | 05-08-22 | 11-11-22 | 11-11-22 | 08-02-23 | 12-05-23 | 12-05-23 | 07-08-23 | 13-11-23 | 13-11-23 | 08-02-24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 249.634 | 273.927 | 274.334 | 273.880 | 213.188 | 195.808 | 236.574 | 298.798 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -153.316 | 110.735 | 48.811 | 42.827 | 16.043 | 14.900 | 78.633 | 89.633 |
| ROE (netto-inkomsten/eigen vermogen) | 16,2% | 16,6% | 11,6% | 8,4% | 5,6% | 5,17% | 7,78% | 8,98% |
| ROA (netto-inkomsten/totale activa) | 8,36% | 9,28% | 4,92% | 5,4% | 3,18% | 2,08% | 3,23% | 3,78% |
| Totale activa 1 | 1.346.054 | 1.315.679 | 1.880.300 | 1.323.877 | 1.482.927 | 2.091.437 | 2.018.572 | 2.077.263 |
| Nettoactief per aandeel 2 | 3.303 | 3.550 | 4.085 | 4.336 | 4.402 | 4.540 | 4.742 | 5.022 |
| Cashflow per aandeel 2 | 548,0 | 620,0 | 323,0 | 404,0 | 300,0 | 284,0 | 427,0 | 519,0 |
| Capex 1 | 46.645 | 12.991 | 13.500 | 14.000 | 16.163 | 21.000 | 20.667 | 20.667 |
| Capex/omzet | 2,83% | 0,74% | 0,91% | 0,91% | 0,98% | 1,22% | 1,11% | 1,13% |
| Datum van publicatie | 10-05-19 | 13-05-20 | 14-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
7
Laatste slotkoers
5.576
JPY
Gemiddelde koersdoel
5.021
JPY
Spread / Gemiddelde doel
-9,95%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +15,64% | 6,53 mld. | |
| -2,29% | 67,67 mld. | |
| +2,13% | 59,37 mld. | |
| +21,25% | 38,3 mld. | |
| +11,23% | 30,73 mld. | |
| +2,06% | 26,35 mld. | |
| +22,89% | 22,01 mld. | |
| +15,06% | 19,47 mld. | |
| +22,99% | 17,6 mld. | |
| +64,33% | 16,64 mld. |
- Beurs
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- Financiën Taisei Corporation
