TEIJIN 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 (%) | ||
| 1.516 JPY | +0,03% |
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+2,26% | +13,43% |
| 09/02 | Teijin zwenkt naar winst in fiscaal Q1-Q3 | MT |
| 08/02 | Transcript : Teijin Limited, Q3 2024 Earnings Call, Feb 08, 2024 |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 350.209 | 351.042 | 366.068 | 261.822 | 268.219 | 291.846 | - | - |
| Bedrijfswaarde 1 | 584.166 | 607.219 | 563.202 | 610.986 | 651.601 | 658.045 | 643.132 | 626.542 |
| K/w-verhouding | 7,86 x | 13,9 x | -55 x | 11,3 x | -15,2 x | 41 x | 19,8 x | 14,6 x |
| Dividendrendement | 3,83% | 3,28% | 2,62% | 4,04% | 2,87% | 1,98% | 2,31% | 2,57% |
| Marktkapitalisatie/omzet | 0,39 x | 0,41 x | 0,44 x | 0,28 x | 0,26 x | 0,28 x | 0,27 x | 0,26 x |
| Bedrijfswaarde/omzet | 0,66 x | 0,71 x | 0,67 x | 0,66 x | 0,64 x | 0,64 x | 0,6 x | 0,57 x |
| Bedrijfswaarde/EBITDA | 5,43 x | 5,66 x | 5,27 x | 5,41 x | 7,42 x | 6,74 x | 5,67 x | 5,12 x |
| Bedrijfswaarde/FCF | 32,3 x | 23,7 x | 20 x | -5,62 x | 245 x | -2.193 x | 32,3 x | 23,1 x |
| FCF Yield | 3,09% | 4,21% | 5% | -17,8% | 0,41% | -0,05% | 3,1% | 4,33% |
| Price to Book | 0,85 x | 0,89 x | 0,9 x | 0,6 x | 0,63 x | 0,68 x | 0,67 x | 0,65 x |
| Aantal aandelen (in duizenden) | 191.791 | 191.826 | 191.960 | 192.092 | 192.134 | 192.510 | - | - |
| Referentieprijs 2 | 1.826 | 1.830 | 1.907 | 1.363 | 1.396 | 1.516 | 1.516 | 1.516 |
| Datum van publicatie | 09-05-19 | 08-05-20 | 11-05-21 | 12-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 888.589 | 853.746 | 836.512 | 926.054 | 1.018.751 | 1.028.520 | 1.071.440 | 1.107.480 |
| EBITDA 1 | 107.551 | 107.200 | 106.800 | 113.000 | 87.781 | 97.625 | 113.475 | 122.475 |
| Bedrijfsresultaat (EBIT) 1 | 60.000 | 56.205 | 54.931 | 44.208 | 12.863 | 14.950 | 33.480 | 41.300 |
| Operationele Marge | 6,75% | 6,58% | 6,57% | 4,77% | 1,26% | 1,45% | 3,12% | 3,73% |
| Resultaat voor belastingen (EBT) 1 | 60.360 | 41.557 | 9.351 | 44.065 | -1.490 | 18.325 | 27.625 | 36.050 |
| Nettowinst (verlies) 1 | 45.057 | 25.252 | -6.662 | 23.158 | -17.695 | 7.125 | 14.780 | 19.940 |
| Nettomarge | 5,07% | 2,96% | -0,8% | 2,5% | -1,74% | 0,69% | 1,38% | 1,8% |
| WPA 2 | 232,4 | 131,6 | -34,70 | 120,6 | -92,04 | 36,99 | 76,54 | 103,6 |
| Free Cash Flow 1 | 18.071 | 25.592 | 28.142 | -108.719 | 2.659 | -300 | 19.933 | 27.100 |
| FCF-marge | 2,03% | 3% | 3,36% | -11,74% | 0,26% | -0,03% | 1,86% | 2,45% |
| Kasstroomconversie (ebitda) | 16,8% | 23,87% | 26,35% | - | 3,03% | - | 17,57% | 22,13% |
| Kasstroomconversie (nettowinst) | 40,11% | 101,35% | - | - | - | - | 134,87% | 135,91% |
| Dividend per aandeel 2 | 70,00 | 60,00 | 50,00 | 55,00 | 40,00 | 30,00 | 35,00 | 39,00 |
| Datum van publicatie | 09-05-19 | 08-05-20 | 11-05-21 | 12-05-22 | 11-05-23 | - | - | - |
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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 436.040 | 417.706 | 394.141 | 442.371 | 227.496 | 453.385 | 233.620 | 239.049 | 472.669 | 243.834 | 266.619 | 510.453 | 254.646 | 253.652 | 508.298 | 244.841 | 261.663 | 506.504 | 253.095 | 264.250 | 517.350 | 254.000 | 269.000 | 523.000 | 270.000 | 277.000 | 547.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 33.759 | 22.446 | 31.085 | 23.846 | 14.207 | 31.461 | 6.709 | 6.038 | 12.747 | 10.771 | 3.460 | 14.231 | 603 | -1.971 | -1.368 | 4.219 | 5.732 | 9.951 | -5.094 | 10.600 | 5.500 | 4.000 | 6.500 | 10.500 | 7.500 | 6.000 | 13.500 |
| Operationele Marge | 7,74% | 5,37% | 7,89% | 5,39% | 6,24% | 6,94% | 2,87% | 2,53% | 2,7% | 4,42% | 1,3% | 2,79% | 0,24% | -0,78% | -0,27% | 1,72% | 2,19% | 1,96% | -2,01% | 4,01% | 1,06% | 1,57% | 2,42% | 2,01% | 2,78% | 2,17% | 2,47% |
| Resultaat voor belastingen (EBT) | 28.977 | - | 27.692 | - | - | 34.067 | 9.439 | 559 | 9.998 | 14.489 | - | 19.762 | -10.635 | - | - | 7.252 | 1.464 | 8.716 | 1.989 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 20.444 | 4.808 | 15.996 | -22.658 | 11.770 | 21.570 | 4.268 | -2.680 | 1.588 | 7.270 | 305 | 7.575 | -14.628 | -10.642 | -25.270 | 1.857 | -2.398 | -541 | 3.993 | 3.750 | 7.500 | 2.200 | 3.900 | 6.100 | 4.500 | 2.900 | 13.500 |
| Nettomarge | 4,69% | 1,15% | 4,06% | -5,12% | 5,17% | 4,76% | 1,83% | -1,12% | 0,34% | 2,98% | 0,11% | 1,48% | -5,74% | -4,2% | -4,97% | 0,76% | -0,92% | -0,11% | 1,58% | 1,42% | 1,45% | 0,87% | 1,45% | 1,17% | 1,67% | 1,05% | 2,47% |
| WPA | 106,6 | - | 83,34 | - | - | 112,3 | 22,21 | - | - | 37,84 | - | 39,41 | -76,10 | - | - | 9,650 | -12,46 | -2,810 | 20,75 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | 30,00 | - | 25,00 | - | - | 27,50 | - | - | - | - | - | 27,50 | - | - | - | - | - | 15,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 01-11-19 | 08-05-20 | 02-11-20 | 11-05-21 | 08-11-21 | 08-11-21 | 07-02-22 | 12-05-22 | 12-05-22 | 08-08-22 | 07-11-22 | 07-11-22 | 08-02-23 | 11-05-23 | 11-05-23 | 07-08-23 | 06-11-23 | 06-11-23 | 08-02-24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 233.957 | 256.177 | 197.134 | 349.164 | 383.382 | 366.200 | 351.286 | 334.696 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,175 x | 2,39 x | 1,846 x | 3,09 x | 4,367 x | 3,751 x | 3,096 x | 2,733 x |
| Free Cash Flow 1 | 18.071 | 25.592 | 28.142 | -108.719 | 2.659 | -300 | 19.933 | 27.100 |
| ROE (netto-inkomsten/eigen vermogen) | 11,2% | 6,3% | -1,7% | 5,5% | -4,1% | 1,68% | 3,41% | 4,48% |
| ROA (netto-inkomsten/totale activa) | 6,01% | 5,37% | 5,26% | 4,43% | 0,74% | 1,07% | 2,04% | 2,75% |
| Totale activa 1 | 750.216 | 470.510 | -126.680 | 522.889 | -2.382.042 | 667.967 | 724.510 | 724.214 |
| Nettoactief per aandeel 2 | 2.141 | 2.054 | 2.116 | 2.288 | 2.210 | 2.228 | 2.272 | 2.335 |
| Cashflow per aandeel 2 | 478,0 | 397,0 | 235,0 | 479,0 | 298,0 | 445,0 | 495,0 | 516,0 |
| Capex 1 | 62.828 | 68.622 | 60.319 | 200.801 | 62.501 | 71.667 | 65.000 | 68.333 |
| Capex/omzet | 7,07% | 8,04% | 7,21% | 21,68% | 6,14% | 6,97% | 6,07% | 6,17% |
| Datum van publicatie | 09-05-19 | 08-05-20 | 11-05-21 | 12-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
5
Laatste slotkoers
1.516
JPY
Gemiddelde koersdoel
1.340
JPY
Spread / Gemiddelde doel
-11,61%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,43% | 1,85 mld. | |
| +12,24% | 6,7 mld. | |
| +4,92% | 3,55 mld. | |
| +9,64% | 2,38 mld. | |
| +20,29% | 2,31 mld. | |
| -6,53% | 1,97 mld. | |
| +5,33% | 1,78 mld. | |
| +22,32% | 1,68 mld. | |
| +29,04% | 1,64 mld. | |
| +20,11% | 1,24 mld. |
- Beurs
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- Financiën Teijin Limited
