TAKASAGO THERMAL ENGINEERING CO., LTD. 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 (%) | ||
| 5.520 JPY | +2,60% |
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+1,66% | +71,43% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 127.126 | 115.815 | 119.908 | 116.818 | 139.686 | 366.352 | - | - |
| Bedrijfswaarde 1 | 85.800 | 97.741 | 85.714 | 92.916 | 97.184 | 322.470 | 316.582 | 306.021 |
| K/w-verhouding | 10,3 x | 8,91 x | 11,8 x | 10,2 x | 11,4 x | 20,5 x | 19 x | 17,6 x |
| Dividendrendement | 2,92% | 3,37% | 3,25% | 3,46% | 2,99% | 2,11% | 2,1% | 2,25% |
| Marktkapitalisatie/omzet | 0,4 x | 0,36 x | 0,44 x | 0,39 x | 0,41 x | 1,02 x | 0,99 x | 0,97 x |
| Bedrijfswaarde/omzet | 0,27 x | 0,3 x | 0,31 x | 0,31 x | 0,29 x | 0,9 x | 0,85 x | 0,81 x |
| Bedrijfswaarde/EBITDA | 4,7 x | 5,04 x | 6,11 x | 5,69 x | 5,46 x | 13,1 x | 12,2 x | 11,1 x |
| Bedrijfswaarde/FCF | 7,85 x | -6,71 x | 3,85 x | 41,7 x | 4,76 x | 17 x | 30,3 x | 24,7 x |
| FCF Yield | 12,7% | -14,9% | 26% | 2,4% | 21% | 5,89% | 3,3% | 4,05% |
| Price to Book | 1,05 x | 0,94 x | 0,9 x | 0,86 x | 0,98 x | 2,38 x | 2,23 x | 2,08 x |
| Aantal aandelen (in duizenden) | 71.339 | 69.726 | 69.552 | 67.331 | 66.233 | 66.368 | - | - |
| Referentieprijs 2 | 1.782 | 1.661 | 1.724 | 1.735 | 2.109 | 5.520 | 5.520 | 5.520 |
| Datum van publicatie | 10-05-19 | 12-06-20 | 14-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 319.834 | 320.893 | 275.181 | 302.746 | 338.831 | 360.167 | 371.433 | 379.333 |
| EBITDA 1 | 18.243 | 19.379 | 14.025 | 16.324 | 17.807 | 24.633 | 26.000 | 27.567 |
| Bedrijfsresultaat (EBIT) 1 | 17.219 | 17.900 | 12.300 | 14.383 | 15.326 | 23.250 | 25.650 | 27.783 |
| Operationele Marge | 5,38% | 5,58% | 4,47% | 4,75% | 4,52% | 6,46% | 6,91% | 7,32% |
| Resultaat voor belastingen (EBT) 1 | 18.792 | 19.025 | 14.616 | 16.726 | 16.852 | 23.633 | 25.000 | 27.067 |
| Nettowinst (verlies) 1 | 12.609 | 13.231 | 10.116 | 11.535 | 12.227 | 17.850 | 19.250 | 20.750 |
| Nettomarge | 3,94% | 4,12% | 3,68% | 3,81% | 3,61% | 4,96% | 5,18% | 5,47% |
| WPA 2 | 173,3 | 186,5 | 145,6 | 169,4 | 184,7 | 269,1 | 290,4 | 313,6 |
| Free Cash Flow 1 | 10.929 | -14.556 | 22.244 | 2.228 | 20.399 | 19.000 | 10.450 | 12.400 |
| FCF-marge | 3,42% | -4,54% | 8,08% | 0,74% | 6,02% | 5,28% | 2,81% | 3,27% |
| Kasstroomconversie (ebitda) | 59,91% | - | 158,6% | 13,65% | 114,56% | 77,13% | 40,19% | 44,98% |
| Kasstroomconversie (nettowinst) | 86,68% | - | 219,89% | 19,32% | 166,84% | 106,44% | 54,29% | 59,76% |
| Dividend per aandeel 2 | 52,00 | 56,00 | 56,00 | 60,00 | 63,00 | 116,3 | 116,2 | 124,2 |
| Datum van publicatie | 10-05-19 | 12-06-20 | 14-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 145.457 | - | 117.655 | 157.526 | 66.700 | 122.275 | 77.886 | 102.585 | 180.471 | 72.314 | 78.487 | 150.801 | 87.880 | 100.150 | 188.030 | 78.246 | 86.124 | 164.370 | 99.362 | 98.512 | 80.000 | 89.000 | 97.000 | 112.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 7.630 | - | 3.215 | 9.085 | 2.437 | 2.231 | 5.268 | 6.884 | 12.152 | -677 | 2.232 | 1.555 | 6.966 | 6.805 | 13.771 | 2.319 | 5.886 | 8.205 | 10.304 | 5.561 | 3.000 | 6.200 | 7.500 | 8.300 |
| Operationele Marge | 5,25% | - | 2,73% | 5,77% | 3,65% | 1,82% | 6,76% | 6,71% | 6,73% | -0,94% | 2,84% | 1,03% | 7,93% | 6,79% | 7,32% | 2,96% | 6,83% | 4,99% | 10,37% | 5,64% | 3,75% | 6,97% | 7,73% | 7,41% |
| Resultaat voor belastingen (EBT) 1 | 8.524 | - | 3.288 | 11.328 | 2.694 | 3.015 | 5.409 | 8.302 | 13.711 | -104 | 2.460 | 2.356 | 7.433 | 7.063 | 14.496 | 3.114 | 5.928 | 9.042 | 10.793 | 5.035 | 3.000 | 6.200 | 7.500 | 9.400 |
| Nettowinst (verlies) 1 | 5.916 | - | 2.024 | 8.092 | 1.893 | 1.786 | 3.983 | 5.766 | 9.749 | -481 | 1.943 | 1.462 | 5.458 | 5.307 | 10.765 | 1.972 | 4.049 | 6.021 | 8.043 | 3.891 | 2.100 | 4.300 | 5.100 | 5.900 |
| Nettomarge | 4,07% | - | 1,72% | 5,14% | 2,84% | 1,46% | 5,11% | 5,62% | 5,4% | -0,67% | 2,48% | 0,97% | 6,21% | 5,3% | 5,73% | 2,52% | 4,7% | 3,66% | 8,09% | 3,95% | 2,62% | 4,83% | 5,26% | 5,27% |
| WPA | 82,69 | - | 29,12 | - | 27,39 | 25,84 | 58,21 | - | - | -7,290 | - | 22,10 | 82,44 | - | - | 29,77 | - | 90,82 | 121,2 | - | - | - | - | - |
| Dividend per aandeel | 26,00 | 30,00 | 28,00 | 28,00 | - | 29,00 | - | - | 31,00 | - | - | 30,00 | - | - | 33,00 | - | - | 38,00 | - | - | - | - | - | - |
| Datum van publicatie | 08-11-19 | 12-06-20 | 13-11-20 | 14-05-21 | 12-11-21 | 12-11-21 | 10-02-22 | 13-05-22 | 13-05-22 | 10-08-22 | 11-11-22 | 11-11-22 | 10-02-23 | 12-05-23 | 12-05-23 | 10-08-23 | 14-11-23 | 14-11-23 | 08-02-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 41.326 | 18.074 | 34.194 | 23.902 | 42.502 | 43.882 | 49.770 | 60.331 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.929 | -14.556 | 22.244 | 2.228 | 20.399 | 19.000 | 10.450 | 12.400 |
| ROE (netto-inkomsten/eigen vermogen) | 10,4% | 10,8% | 7,96% | 8,7% | 8,9% | 12,1% | 11,3% | 11,4% |
| ROA (netto-inkomsten/totale activa) | 6,74% | 7,07% | 3,77% | 5,47% | 5,43% | 5,68% | 5,88% | 6,18% |
| Totale activa 1 | 187.177 | 187.081 | 268.397 | 210.904 | 225.020 | 314.537 | 327.660 | 336.032 |
| Nettoactief per aandeel 2 | 1.704 | 1.758 | 1.908 | 2.009 | 2.151 | 2.321 | 2.475 | 2.652 |
| Cashflow per aandeel 2 | 185,0 | 205,0 | 325,0 | 195,0 | 219,0 | 304,0 | 321,0 | 347,0 |
| Capex 1 | 3.963 | 11.516 | 4.637 | 2.960 | 5.983 | 4.000 | 5.250 | 5.250 |
| Capex/omzet | 1,24% | 3,59% | 1,69% | 0,98% | 1,77% | 1,11% | 1,41% | 1,38% |
| Datum van publicatie | 10-05-19 | 12-06-20 | 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
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
6
Laatste slotkoers
5.520
JPY
Gemiddelde koersdoel
4.583
JPY
Spread / Gemiddelde doel
-16,97%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +71,43% | 2,33 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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- Koers 1969
- Financiën Takasago Thermal Engineering Co., Ltd.
