TDK 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 (%) | ||
| 7.312 JPY | +1,33% |
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+3,31% | +8,86% |
| 26/04 | Transcript : TDK Corporation, 2024 Earnings Call, Apr 26, 2024 | |
| 23/04 | TDK CORPORATION : Nomura nog altijd een koopadvies | ZM |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.094.857 | 1.058.485 | 1.936.532 | 1.690.316 | 1.791.960 | 2.773.665 | - | - |
| Bedrijfswaarde 1 | 1.285.388 | 1.117.908 | 1.973.539 | 1.930.790 | 2.037.933 | 2.837.772 | 2.833.218 | 2.784.215 |
| K/w-verhouding | 13,3 x | 18,3 x | 24,4 x | 12,9 x | 15,7 x | 22,8 x | 17,8 x | 14,5 x |
| Dividendrendement | 1,85% | 2,15% | 1,17% | 1,76% | 2,24% | 1,59% | 1,83% | 2,01% |
| Marktkapitalisatie/omzet | 0,79 x | 0,78 x | 1,31 x | 0,89 x | 0,82 x | 1,35 x | 1,26 x | 1,19 x |
| Bedrijfswaarde/omzet | 0,93 x | 0,82 x | 1,33 x | 1,02 x | 0,93 x | 1,35 x | 1,29 x | 1,19 x |
| Bedrijfswaarde/EBITDA | 5,99 x | 5,02 x | 7,84 x | 1,25 x | 5,43 x | 7,81 x | 6,98 x | 5,97 x |
| Bedrijfswaarde/FCF | 13.530 x | 22,8 x | 189 x | -18,8 x | -158 x | 21,4 x | 31,2 x | 29,4 x |
| FCF Yield | 0,01% | 4,38% | 0,53% | -5,31% | -0,63% | 4,67% | 3,21% | 3,4% |
| Price to Book | 1,25 x | 1,25 x | 1,93 x | 1,3 x | 1,23 x | 1,66 x | 1,6 x | 1,47 x |
| Aantal aandelen (in duizenden) | 378.843 | 378.932 | 378.969 | 378.995 | 379.251 | 379.331 | - | - |
| Referentieprijs 2 | 2.890 | 2.793 | 5.110 | 4.460 | 4.725 | 7.312 | 7.312 | 7.312 |
| Datum van publicatie | 26-04-19 | 15-05-20 | 28-04-21 | 11-05-22 | 28-04-23 | 26-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.381.806 | 1.363.037 | 1.479.008 | 1.902.124 | 2.180.817 | 2.103.876 | 2.200.669 | 2.339.277 |
| EBITDA 1 | 214.454 | 222.854 | 251.820 | 1.549.796 | 375.112 | 363.439 | 413.150 | 459.850 |
| Bedrijfsresultaat (EBIT) 1 | 107.823 | 97.870 | 111.535 | 166.775 | 168.827 | 172.893 | 211.956 | 259.264 |
| Operationele Marge | 7,8% | 7,18% | 7,54% | 8,77% | 7,74% | 8,22% | 9,63% | 11,08% |
| Resultaat voor belastingen (EBT) 1 | 115.554 | 95.876 | 121.904 | 172.490 | 167.219 | 179.241 | 218.071 | 262.438 |
| Nettowinst (verlies) 1 | 82.205 | 57.780 | 79.340 | 131.298 | 114.187 | 124.687 | 168.388 | 191.643 |
| Nettomarge | 5,95% | 4,24% | 5,36% | 6,9% | 5,24% | 5,93% | 7,65% | 8,19% |
| WPA 2 | 217,0 | 152,5 | 209,4 | 346,4 | 301,2 | 328,7 | 411,0 | 504,3 |
| Free Cash Flow 1 | 95 | 48.961 | 10.459 | -102.559 | -12.937 | 135.617 | 90.890 | 94.560 |
| FCF-marge | 0,01% | 3,59% | 0,71% | -5,39% | -0,59% | 6,45% | 4,13% | 4,04% |
| Kasstroomconversie (ebitda) | 0,04% | 21,97% | 4,15% | - | - | 36,65% | 22% | 20,56% |
| Kasstroomconversie (nettowinst) | 0,12% | 84,74% | 13,18% | - | - | 107,44% | 53,98% | 49,34% |
| Dividend per aandeel 2 | 53,33 | 60,00 | 60,00 | 78,33 | 106,0 | 116,0 | 134,0 | 162,0 |
| Datum van publicatie | 26-04-19 | 15-05-20 | 28-04-21 | 11-05-22 | 28-04-23 | 26-04-24 | - | - |
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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 707.029 | 656.008 | 691.111 | 787.897 | 474.127 | 894.185 | 499.670 | 508.269 | 1.007.939 | 510.504 | 611.489 | 1.121.993 | 586.972 | 471.852 | 1.058.824 | 503.399 | 556.312 | 1.059.711 | 559.250 | 484.915 | 1.044.165 | 521.297 | 601.248 | 1.066.114 | 614.112 | 459.352 | 1.535.979 | 1.151.049 | 1.190.530 |
| EBITDA 1 | 128.527 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.407 | - | 118.537 | 64.744 | - | 82.528 | 116.644 | - | 130.136 | 96.614 | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 68.843 | 29.027 | 62.406 | 49.129 | 49.200 | 80.033 | 59.202 | 27.430 | 86.632 | 44.603 | 75.706 | 120.309 | 68.368 | -19.850 | 48.518 | 26.302 | 59.246 | 85.548 | 70.200 | 17.145 | 87.345 | 35.295 | 73.706 | - | 77.940 | 56.360 | - | 129.430 | 136.947 |
| Operationele Marge | 9,74% | 4,42% | 9,03% | 6,24% | 10,38% | 8,95% | 11,85% | 5,4% | 8,59% | 8,74% | 12,38% | 10,72% | 11,65% | -4,21% | 4,58% | 5,22% | 10,65% | 8,07% | 12,55% | 3,54% | 8,37% | 6,77% | 12,26% | - | 12,69% | 12,27% | - | 11,24% | 11,5% |
| Resultaat voor belastingen (EBT) 1 | 68.648 | 27.228 | 63.163 | 58.741 | 52.218 | 84.456 | 62.165 | 87.564 | 149.729 | 43.872 | 76.003 | 119.875 | 68.227 | -20.883 | 47.344 | 21.012 | 59.230 | 80.242 | 76.880 | 22.119 | 98.999 | 35.895 | 74.961 | 98.946 | 79.266 | 57.319 | 118.387 | 129.430 | 136.947 |
| Nettowinst (verlies) 1 | 44.938 | 12.842 | 42.225 | 37.115 | 41.562 | 68.228 | 49.078 | 60.200 | 109.278 | 31.413 | 55.538 | 86.951 | 49.924 | -22.688 | 27.236 | 14.725 | 39.463 | 54.188 | 65.303 | 5.196 | 70.499 | 25.743 | 53.760 | 69.062 | 56.847 | 41.107 | 82.671 | 90.401 | 95.663 |
| Nettomarge | 6,36% | 1,96% | 6,11% | 4,71% | 8,77% | 7,63% | 9,82% | 11,84% | 10,84% | 6,15% | 9,08% | 7,75% | 8,51% | -4,81% | 2,57% | 2,93% | 7,09% | 5,11% | 11,68% | 1,07% | 6,75% | 4,94% | 8,94% | 6,48% | 9,26% | 8,95% | 5,38% | 7,85% | 8,04% |
| WPA 2 | 118,6 | - | 111,4 | 97,94 | 109,7 | 180,0 | 129,5 | 158,8 | - | 82,87 | 146,5 | 229,4 | 131,7 | -59,87 | - | 38,82 | 104,0 | 142,9 | 172,1 | 13,70 | 185,8 | 67,93 | 141,9 | 182,0 | 150,0 | 108,5 | 218,0 | 238,0 | 252,0 |
| Dividend per aandeel 2 | 30,00 | - | 30,00 | - | 33,33 | 33,33 | - | 45,00 | - | - | 53,00 | 53,00 | - | 53,00 | 53,00 | - | 58,00 | 58,00 | - | 60,00 | - | - | 70,00 | - | - | 70,00 | - | - | - |
| Datum van publicatie | 31-10-19 | 15-05-20 | 30-10-20 | 28-04-21 | 01-11-21 | 01-11-21 | 31-01-22 | 11-05-22 | 11-05-22 | 01-08-22 | 01-11-22 | 01-11-22 | 31-01-23 | 28-04-23 | 28-04-23 | 02-08-23 | 01-11-23 | 01-11-23 | 31-01-24 | 26-04-24 | 26-04-24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 190.531 | 59.423 | 37.007 | 240.474 | 245.973 | 129.430 | 59.553 | 10.550 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,8884 x | 0,2666 x | 0,147 x | 0,1552 x | 0,6557 x | 0,362 x | 0,1441 x | 0,0226 x |
| Free Cash Flow 1 | 95 | 48.961 | 10.459 | -102.559 | -12.937 | 135.617 | 90.890 | 94.560 |
| ROE (netto-inkomsten/eigen vermogen) | 9,7% | 6,7% | 8,6% | 11,6% | 8,3% | 7,9% | 9,79% | 11,5% |
| ROA (netto-inkomsten/totale activa) | 5,93% | 4,87% | 3,65% | 6,47% | 5,46% | 4,2% | 4,47% | 4,73% |
| Totale activa 1 | 1.386.406 | 1.185.980 | 2.172.508 | 2.029.806 | 2.092.874 | 3.005.338 | 3.769.897 | 4.052.170 |
| Nettoactief per aandeel 2 | 2.316 | 2.227 | 2.648 | 3.431 | 3.845 | 4.500 | 4.582 | 4.961 |
| Cashflow per aandeel 2 | 498,0 | 482,0 | 580,0 | 814,0 | 845,0 | 831,0 | 847,0 | 857,0 |
| Capex 1 | 173.592 | 173.429 | 212.355 | 291.337 | 275.709 | 227.714 | 215.000 | 215.000 |
| Capex/omzet | 12,56% | 12,72% | 14,36% | 15,32% | 12,64% | 10,82% | 9,77% | 9,19% |
| Datum van publicatie | 26-04-19 | 15-05-20 | 28-04-21 | 11-05-22 | 28-04-23 | 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
Kopen
Aantal analisten
17
Laatste slotkoers
7.312
JPY
Gemiddelde koersdoel
8.353
JPY
Spread / Gemiddelde doel
+14,24%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +8,86% | 17,62 mld. | |
| +21,57% | 120 mld. | |
| -13,45% | 19,67 mld. | |
| -18,06% | 16,74 mld. | |
| -14,00% | 10,22 mld. | |
| -15,30% | 4,48 mld. | |
| -12,28% | 4,03 mld. | |
| +7,52% | 4,03 mld. | |
| -9,59% | 3,69 mld. | |
| +1,29% | 3,81 mld. |
- Beurs
- Aandelen
- Koers 6762
- Financiën TDK Corporation
