TKP CORPORATION Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.455 JPY | +4,23% |
|
-9,40% | -19,08% |
| 15/04 | Transcript : TKP Corporation, 2024 Earnings Call, Apr 15, 2024 | |
| 06/02 | TKP Corporation (TSE:3479) heeft een belang van 14,43% verworven in Apaman Co, Ltd. (TSE:8889). (TSE:8889). | CI |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 121.153 | 96.134 | 111.222 | 60.145 | 126.765 | 60.886 | - | - |
| Bedrijfswaarde 1 | 145.097 | 151.300 | 156.044 | 101.983 | 126.447 | 68.544 | 65.130 | 65.490 |
| K/w-verhouding | 63,9 x | 50,8 x | -31,7 x | -18,2 x | -25,7 x | 9,82 x | 13,1 x | 11,5 x |
| Dividendrendement | - | - | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 3,41 x | 1,77 x | 2,58 x | 1,35 x | 2,51 x | 1,88 x | 1,4 x | 1,25 x |
| Bedrijfswaarde/omzet | 4,08 x | 2,78 x | 3,62 x | 2,28 x | 2,5 x | 1,88 x | 1,5 x | 1,35 x |
| Bedrijfswaarde/EBITDA | 28,3 x | 15,1 x | 52,1 x | 22,4 x | 14,6 x | 10 x | 8,46 x | 7,53 x |
| Bedrijfswaarde/FCF | -16.492.004 x | -49.573.934 x | 19.118.348 x | -61.287.965 x | 3.024.189 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | 0% | - | - | - |
| Price to Book | 11,3 x | 2,69 x | 3,38 x | 1,59 x | 3,86 x | 1,72 x | 1,39 x | 1,25 x |
| Aantal aandelen (in duizenden) | 32.656 | 37.552 | 37.613 | 41.710 | 41.768 | 41.846 | - | - |
| Referentieprijs 2 | 3.710 | 2.560 | 2.957 | 1.442 | 3.035 | 1.455 | 1.455 | 1.455 |
| Datum van publicatie | 15-04-19 | 21-04-20 | 14-04-21 | 14-04-22 | 13-04-23 | 15-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 35.523 | 54.343 | 43.138 | 44.685 | 50.504 | 36.545 | 43.400 | 48.567 |
| EBITDA 1 | 5.134 | 10.051 | 2.993 | 4.551 | 8.669 | 6.200 | 7.700 | 8.700 |
| Bedrijfsresultaat (EBIT) 1 | 4.289 | 6.325 | -2.497 | -883 | 3.575 | 4.607 | 6.867 | 8.133 |
| Operationele Marge | 12,07% | 11,64% | -5,79% | -1,98% | 7,08% | 12,61% | 15,82% | 16,75% |
| Resultaat voor belastingen (EBT) 1 | 3.152 | 4.238 | -2.804 | -3.420 | -2.877 | 4.419 | 7.285 | 8.520 |
| Nettowinst (verlies) 1 | 1.893 | 1.743 | -3.503 | -3.211 | -4.936 | 6.975 | 4.650 | 5.303 |
| Nettomarge | 5,33% | 3,21% | -8,12% | -7,19% | -9,77% | 19,09% | 10,71% | 10,92% |
| WPA 2 | 58,06 | 50,41 | -93,15 | -79,05 | -118,3 | 166,8 | 111,1 | 126,7 |
| Free Cash Flow | -8.798 | -3.052 | 8.162 | -1.664 | 41.812 | - | - | - |
| FCF-marge | -24,77% | -5,62% | 18,92% | -3,72% | 82,79% | - | - | - |
| Kasstroomconversie (ebitda) | - | - | 272,7% | - | 482,32% | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 15-04-19 | 21-04-20 | 14-04-21 | 14-04-22 | 13-04-23 | 15-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 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 | 24.272 | 30.071 | 20.544 | 22.594 | 11.683 | 21.955 | 10.948 | 11.782 | 22.730 | 13.180 | 12.475 | 25.655 | 12.996 | 11.853 | 24.849 | 9.022 | 8.728 | 17.750 | 9.653 | 9.142 | 18.795 | 11.100 | 10.100 | 21.200 | 11.400 | 10.600 | 22.000 |
| EBITDA | - | - | - | - | 1.709 | - | 748 | - | - | 2.552 | 2.072 | - | 2.223 | 1.822 | - | 2.067 | 1.341 | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.564 | 2.761 | -2.013 | -484 | 331 | -498 | -616 | 231 | -385 | 1.215 | 713 | 1.928 | 842 | 805 | 1.647 | 1.747 | 1.011 | 2.758 | 1.170 | 679 | 1.849 | 1.700 | 1.200 | 2.900 | 2.100 | 1.800 | 3.900 |
| Operationele Marge | 14,68% | 9,18% | -9,8% | -2,14% | 2,83% | -2,27% | -5,63% | 1,96% | -1,69% | 9,22% | 5,72% | 7,52% | 6,48% | 6,79% | 6,63% | 19,36% | 11,58% | 15,54% | 12,12% | 7,43% | 9,84% | 15,32% | 11,88% | 13,68% | 18,42% | 16,98% | 17,73% |
| Resultaat voor belastingen (EBT) 1 | 2.011 | - | -2.337 | -467 | 145 | -2.282 | -811 | -327 | - | 1.048 | 323 | 1.371 | -1.278 | -2.970 | - | 1.694 | - | 2.600 | 1.242 | 577 | 1.819 | 1.770 | 1.270 | 3.040 | 2.120 | 1.810 | 3.930 |
| Nettowinst (verlies) 1 | 745 | 998 | -2.403 | -1.100 | -255 | -2.133 | -805 | -273 | -1.078 | 393 | -495 | -102 | -2.124 | -2.710 | -4.834 | 4.628 | 739 | 5.367 | 777 | 831 | 1.608 | 1.090 | 849 | 1.939 | 1.360 | 951 | 2.311 |
| Nettomarge | 3,07% | 3,32% | -11,7% | -4,87% | -2,18% | -9,72% | -7,35% | -2,32% | -4,74% | 2,98% | -3,97% | -0,4% | -16,34% | -22,86% | -19,45% | 51,3% | 8,47% | 30,24% | 8,05% | 9,09% | 8,56% | 9,82% | 8,41% | 9,15% | 11,93% | 8,97% | 10,5% |
| WPA | 22,81 | - | -63,94 | - | - | -53,80 | -19,18 | - | - | 9,430 | -11,90 | -2,470 | -50,90 | -64,91 | - | 110,7 | 17,65 | 128,4 | 18,54 | - | - | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 15-10-19 | 21-04-20 | 15-10-20 | 14-04-21 | 13-10-21 | 13-10-21 | 13-01-22 | 14-04-22 | 14-04-22 | 14-07-22 | 13-10-22 | 13-10-22 | 12-01-23 | 13-04-23 | 13-04-23 | 13-07-23 | 12-10-23 | 12-10-23 | 15-01-24 | 15-04-24 | 15-04-24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 23.944 | 55.166 | 44.822 | 41.838 | - | 1.387 | 4.244 | 4.604 |
| Nettokaspositie 1 | - | - | - | - | 318 | - | - | - |
| Hefboom (schuld/ebitda) | 4,664 x | 5,489 x | 14,98 x | 9,193 x | - | 0,2236 x | 0,5512 x | 0,5292 x |
| Free Cash Flow | -8.798 | -3.052 | 8.162 | -1.664 | 41.812 | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | 19,6% | 7,5% | -10,2% | -9% | -14% | 19,2% | 10,8% | 11,4% |
| ROA (netto-inkomsten/totale activa) | 9,47% | 5,65% | -1,98% | -2,81% | - | 5,97% | 8,9% | 9,9% |
| Totale activa 1 | 19.989 | 30.851 | 176.955 | 114.112 | - | 116.906 | 52.247 | 53.569 |
| Nettoactief per aandeel 2 | 328,0 | 951,0 | 876,0 | 907,0 | 786,0 | 951,0 | 1.048 | 1.159 |
| Cashflow per aandeel | 84,00 | 114,0 | -5,320 | 1,580 | -42,80 | 197,0 | - | - |
| Capex 1 | 9.515 | 9.808 | 4.922 | 1.510 | 1.311 | 2.400 | 8.000 | 3.750 |
| Capex/omzet | 26,79% | 18,05% | 11,41% | 3,38% | 2,6% | 6,49% | 18,43% | 7,72% |
| Datum van publicatie | 15-04-19 | 21-04-20 | 14-04-21 | 14-04-22 | 13-04-23 | 15-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
2
Laatste slotkoers
1.455
JPY
Gemiddelde koersdoel
1.925
JPY
Spread / Gemiddelde doel
+32,30%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -19,08% | 396 mln. | |
| -4,78% | 3,23 mld. | |
| -8,16% | 2,42 mld. | |
| -11,44% | 1,68 mld. | |
| -20,39% | 1,63 mld. | |
| +6,65% | 982 mln. | |
| +2,92% | 903 mln. | |
| -5,95% | 668 mln. | |
| -15,44% | 584 mln. | |
| 0,00% | 459 mln. |
- Beurs
- Aandelen
- Koers 3479
- Financiën TKP Corporation
