TAKASHIMAYA COMPANY, LIMITED 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 (%) | ||
| 2.218 JPY | +1,35% |
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-0,05% | +15,40% |
| 15/04 | Japanse Nikkei zakt door Iraanse aanval, verkoop op Wall Street verzuurt sentiment | RE |
| 15/04 | Japanse Nikkei daalt 1% door afkeer van risico's na aanval op Iran en verkoop op Wall Street | RE |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 255.985 | 168.234 | 180.405 | 187.241 | 299.060 | 349.768 | - | - |
| Bedrijfswaarde 1 | 353.676 | 367.290 | 357.272 | 398.803 | 512.026 | 355.526 | 450.571 | 447.251 |
| K/w-verhouding | 15,6 x | 10,8 x | -5,31 x | 34,9 x | 11,2 x | 11,2 x | 10,9 x | 9,4 x |
| Dividendrendement | 1,64% | 2,38% | 2,22% | 2,14% | 1,37% | 1,64% | 1,76% | 1,83% |
| Marktkapitalisatie/omzet | 0,28 x | 0,18 x | 0,26 x | 0,25 x | 0,67 x | 0,76 x | 0,72 x | 0,7 x |
| Bedrijfswaarde/omzet | 0,39 x | 0,4 x | 0,52 x | 0,52 x | 1,15 x | 0,76 x | 0,93 x | 0,9 x |
| Bedrijfswaarde/EBITDA | 7,59 x | 6,48 x | 24,4 x | 11,1 x | 7,75 x | 4,42 x | 5,25 x | 5,03 x |
| Bedrijfswaarde/FCF | -11,4 x | 21,4 x | 21,4 x | -24,8 x | 19,9 x | 16,9 x | 16,4 x | 21,3 x |
| FCF Yield | -8,76% | 4,68% | 4,67% | -4,03% | 5,04% | 5,92% | 6,08% | 4,68% |
| Price to Book | 0,58 x | 0,39 x | 0,46 x | 0,47 x | 0,72 x | 0,78 x | 0,72 x | 0,68 x |
| Aantal aandelen (in duizenden) | 174.734 | 166.733 | 166.733 | 166.733 | 157.732 | 157.731 | - | - |
| Referentieprijs 2 | 1.465 | 1.009 | 1.082 | 1.123 | 1.896 | 2.218 | 2.218 | 2.218 |
| Datum van publicatie | 08-04-19 | 13-04-20 | 12-04-21 | 11-04-22 | 14-04-23 | 12-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 912.848 | 919.094 | 680.899 | 761.124 | 443.443 | 466.134 | 486.933 | 496.300 |
| EBITDA 1 | 46.607 | 56.675 | 14.620 | 35.778 | 66.099 | 80.464 | 85.800 | 88.900 |
| Bedrijfsresultaat (EBIT) 1 | 26.661 | 25.582 | -13.496 | 4.110 | 32.519 | 45.937 | 49.933 | 53.433 |
| Operationele Marge | 2,92% | 2,78% | -1,98% | 0,54% | 7,33% | 9,85% | 10,25% | 10,77% |
| Resultaat voor belastingen (EBT) 1 | 24.476 | 24.957 | -31.838 | 3.667 | 34.907 | 40.553 | 49.633 | 53.433 |
| Nettowinst (verlies) 1 | 16.443 | 16.028 | -33.970 | 5.360 | 27.838 | 31.620 | 34.500 | 37.200 |
| Nettomarge | 1,8% | 1,74% | -4,99% | 0,7% | 6,28% | 6,78% | 7,09% | 7,5% |
| WPA 2 | 94,10 | 93,29 | -203,7 | 32,14 | 169,8 | 200,5 | 204,2 | 235,8 |
| Free Cash Flow 1 | -30.991 | 17.174 | 16.686 | -16.076 | 25.790 | 21.035 | 27.400 | 20.950 |
| FCF-marge | -3,39% | 1,87% | 2,45% | -2,11% | 5,82% | 4,51% | 5,63% | 4,22% |
| Kasstroomconversie (ebitda) | - | 30,3% | 114,13% | - | 39,02% | 26,14% | 31,93% | 23,57% |
| Kasstroomconversie (nettowinst) | - | 107,15% | - | - | 92,64% | 66,52% | 79,42% | 56,32% |
| Dividend per aandeel 2 | 24,00 | 24,00 | 24,00 | 24,00 | 26,00 | 37,00 | 39,00 | 40,50 |
| Datum van publicatie | 08-04-19 | 13-04-20 | 12-04-21 | 11-04-22 | 14-04-23 | 12-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 453.144 | 465.950 | 297.352 | 182.230 | 347.189 | 190.100 | 223.835 | 413.935 | 101.313 | 107.699 | 209.012 | 108.740 | 125.691 | 105.557 | 115.618 | 221.175 | 113.000 | 131.942 | 248.000 | 120.400 | 123.600 | 121.200 | 132.300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 13.424 | 12.158 | -10.217 | -1.297 | -2.014 | 918 | 5.206 | 6.124 | 6.632 | 6.180 | 12.812 | 10.044 | 9.663 | 11.038 | 9.772 | 20.810 | 12.400 | 12.728 | 24.300 | 13.000 | 11.500 | 13.500 | 13.000 |
| Operationele Marge | 2,96% | 2,61% | -3,44% | -0,71% | -0,58% | 0,48% | 2,33% | 1,48% | 6,55% | 5,74% | 6,13% | 9,24% | 7,69% | 10,46% | 8,45% | 9,41% | 10,97% | 9,65% | 9,8% | 10,8% | 9,3% | 11,14% | 9,83% |
| Resultaat voor belastingen (EBT) | 18.811 | - | -22.804 | - | -2.446 | 1.903 | - | - | 6.499 | - | 13.260 | 12.239 | - | 11.309 | 8.748 | 20.057 | 12.781 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 12.404 | 3.624 | -23.284 | -3.070 | -4.375 | 660 | 9.075 | 9.735 | 5.345 | 8.177 | 13.522 | 9.388 | 4.928 | 8.540 | 6.422 | 14.962 | 9.300 | 7.369 | 15.400 | 9.000 | 7.000 | 10.200 | 8.400 |
| Nettomarge | 2,74% | 0,78% | -7,83% | -1,68% | -1,26% | 0,35% | 4,05% | 2,35% | 5,28% | 7,59% | 6,47% | 8,63% | 3,92% | 8,09% | 5,55% | 6,76% | 8,23% | 5,59% | 6,21% | 7,48% | 5,66% | 8,42% | 6,35% |
| WPA | 71,32 | - | -139,6 | - | -26,24 | 3,960 | - | - | 32,05 | - | 81,10 | 57,05 | - | 54,14 | - | 94,85 | 58,90 | - | - | - | - | - | - |
| Dividend per aandeel | 12,00 | - | 12,00 | - | 12,00 | - | - | - | - | - | 12,00 | - | - | - | - | 17,00 | - | - | - | - | - | - | - |
| Datum van publicatie | 11-10-19 | 13-04-20 | 13-10-20 | 14-10-21 | 14-10-21 | 24-12-21 | 11-04-22 | 11-04-22 | 30-06-22 | 11-10-22 | 11-10-22 | 26-12-22 | 14-04-23 | 29-06-23 | 13-10-23 | 13-10-23 | 25-12-23 | 12-04-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 97.691 | 199.056 | 176.867 | 211.562 | 212.966 | 148.011 | 100.803 | 97.482 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,096 x | 3,512 x | 12,1 x | 5,913 x | 3,222 x | 1,87 x | 1,175 x | 1,097 x |
| Free Cash Flow 1 | -30.991 | 17.174 | 16.686 | -16.076 | 25.790 | 21.035 | 27.400 | 20.950 |
| ROE (netto-inkomsten/eigen vermogen) | 3,7% | 3,6% | -8,2% | 1,4% | 6,9% | 7,3% | 7,37% | 7,47% |
| ROA (netto-inkomsten/totale activa) | 2,96% | 2,07% | -2,93% | 0,6% | 2,97% | 4,02% | 3,67% | 3,9% |
| Totale activa 1 | 556.437 | 776.058 | 1.159.504 | 890.943 | 936.483 | 786.876 | 940.908 | 953.846 |
| Nettoactief per aandeel 2 | 2.541 | 2.607 | 2.365 | 2.390 | 2.620 | 2.879 | 3.060 | 3.241 |
| Cashflow per aandeel 2 | 208,0 | 274,0 | -35,90 | 221,0 | 373,0 | 417,0 | 485,0 | 478,0 |
| Capex 1 | 98.904 | 42.487 | 32.542 | 34.515 | 24.986 | 27.857 | 55.693 | 54.500 |
| Capex/omzet | 10,83% | 4,62% | 4,78% | 4,53% | 5,63% | 5,98% | 11,44% | 10,98% |
| Datum van publicatie | 08-04-19 | 13-04-20 | 12-04-21 | 11-04-22 | 14-04-23 | 12-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
D+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
4
Laatste slotkoers
2.218
JPY
Gemiddelde koersdoel
2.350
JPY
Spread / Gemiddelde doel
+5,98%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +15,40% | 2,22 mld. | |
| +40,86% | 18,35 mld. | |
| +15,83% | 7,32 mld. | |
| +11,23% | 7,29 mld. | |
| +13,19% | 6,59 mld. | |
| +45,96% | 5,39 mld. | |
| +31,51% | 5,08 mld. | |
| -8,40% | 5,07 mld. | |
| +6,90% | 3,65 mld. | |
| -10,80% | 3,41 mld. |
- Beurs
- Aandelen
- Koers 8233
- Financiën Takashimaya Company, Limited
