TOA 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 (%) | ||
| 1.126 JPY | +1,08% |
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+4,36% | +8,90% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 37.790 | 27.273 | 31.316 | 22.131 | 26.537 | 33.843 | - | - |
| Bedrijfswaarde 1 | 18.658 | 13.261 | 16.660 | 7.134 | 13.443 | 33.843 | 33.843 | 33.843 |
| K/w-verhouding | 15,1 x | 13,2 x | 19,7 x | 15,1 x | 15,1 x | 22,3 x | 17,8 x | 15,9 x |
| Dividendrendement | 2,33% | 3,23% | 2,08% | 2,94% | 4,85% | 3,55% | 3,55% | 3,55% |
| Marktkapitalisatie/omzet | 0,82 x | 0,61 x | 0,77 x | 0,54 x | 0,59 x | 0,69 x | 0,65 x | 0,62 x |
| Bedrijfswaarde/omzet | 0,82 x | 0,61 x | 0,77 x | 0,54 x | 0,59 x | 0,69 x | 0,65 x | 0,62 x |
| Bedrijfswaarde/EBITDA | 7,6 x | 5,56 x | 8,38 x | 6,26 x | 8,27 x | 7,85 x | 7,13 x | 6,51 x |
| Bedrijfswaarde/FCF | 34 x | -37,6 x | 8,35 x | 25,1 x | -12 x | 24,6 x | 21,1 x | 16,5 x |
| FCF Yield | 2,94% | -2,66% | 12% | 3,98% | -8,31% | 4,06% | 4,73% | 6,06% |
| Price to Book | 0,87 x | 0,64 x | 0,71 x | 0,49 x | 0,57 x | 0,78 x | 0,77 x | 0,75 x |
| Aantal aandelen (in duizenden) | 33.862 | 33.880 | 32.519 | 32.546 | 32.166 | 30.056 | - | - |
| Referentieprijs 2 | 1.116 | 805,0 | 963,0 | 680,0 | 825,0 | 1.126 | 1.126 | 1.126 |
| Datum van publicatie | 08-05-19 | 13-05-20 | 07-05-21 | 02-05-22 | 02-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 46.338 | 45.068 | 40.575 | 40.864 | 45.123 | 49.000 | 52.000 | 55.000 |
| EBITDA 1 | 4.971 | 4.902 | 3.738 | 3.534 | 3.209 | 4.314 | 4.748 | 5.201 |
| Bedrijfsresultaat (EBIT) 1 | 3.903 | 3.465 | 2.293 | 2.159 | 1.713 | 2.800 | 3.200 | 3.600 |
| Operationele Marge | 8,42% | 7,69% | 5,65% | 5,28% | 3,8% | 5,71% | 6,15% | 6,55% |
| Resultaat voor belastingen (EBT) 1 | 4.099 | 3.297 | 2.547 | 2.427 | 2.627 | 2.750 | 3.400 | 3.800 |
| Nettowinst (verlies) 1 | 2.504 | 2.065 | 1.596 | 1.466 | 1.765 | 1.628 | 2.037 | 2.275 |
| Nettomarge | 5,4% | 4,58% | 3,93% | 3,59% | 3,91% | 3,32% | 3,92% | 4,14% |
| WPA 2 | 73,97 | 60,99 | 48,87 | 45,08 | 54,51 | 50,60 | 63,30 | 70,70 |
| Free Cash Flow 1 | 1.111 | -726 | 3.750 | 880 | -2.204 | 1.375 | 1.601 | 2.051 |
| FCF-marge | 2,4% | -1,61% | 9,24% | 2,15% | -4,88% | 2,81% | 3,08% | 3,73% |
| Kasstroomconversie (ebitda) | 22,35% | - | 100,32% | 24,9% | - | 31,87% | 33,72% | 39,43% |
| Kasstroomconversie (nettowinst) | 44,37% | - | 234,96% | 60,03% | - | 84,46% | 78,6% | 90,15% |
| Dividend per aandeel 2 | 26,00 | 26,00 | 20,00 | 20,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Datum van publicatie | 08-05-19 | 13-05-20 | 07-05-21 | 02-05-22 | 02-05-23 | - | - | - |
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 | 20.766 | 24.302 | 17.666 | 22.909 | 10.662 | 18.937 | 10.191 | 11.736 | 21.927 | 9.084 | 11.223 | 20.307 | 11.247 | 13.569 | 24.816 | 10.042 | 11.849 | 21.891 | 12.498 | 15.109 | 27.109 | 10.700 | 12.600 | 23.300 | 12.720 | 15.980 | 28.700 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.167 | 2.298 | -32 | 2.325 | 800 | 748 | 400 | 1.011 | 1.411 | -302 | 347 | 45 | 567 | 1.101 | 1.668 | -114 | 807 | 693 | 1.297 | 1.407 | 2.107 | - | 900 | 900 | 770 | 1.530 | 2.300 |
| Operationele Marge | 5,62% | 9,46% | -0,18% | 10,15% | 7,5% | 3,95% | 3,93% | 8,61% | 6,43% | -3,32% | 3,09% | 0,22% | 5,04% | 8,11% | 6,72% | -1,14% | 6,81% | 3,17% | 10,38% | 9,31% | 7,77% | - | 7,14% | 3,86% | 6,05% | 9,57% | 8,01% |
| Resultaat voor belastingen (EBT) | 1.278 | - | 42 | - | 841 | 841 | 473 | - | - | 485 | - | 979 | 411 | - | - | 169 | - | 1.191 | 1.247 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 670 | - | -155 | 1.751 | 564 | 460 | 343 | 663 | 1.006 | 267 | 362 | 629 | 251 | 885 | 1.136 | -63 | 802 | 739 | 819 | 625 | 889 | -43 | 578 | 536 | 489 | 1.013 | 1.502 |
| Nettomarge | 3,23% | - | -0,88% | 7,64% | 5,29% | 2,43% | 3,37% | 5,65% | 4,59% | 2,94% | 3,23% | 3,1% | 2,23% | 6,52% | 4,58% | -0,63% | 6,77% | 3,38% | 6,55% | 4,14% | 3,28% | -0,4% | 4,59% | 2,3% | 3,84% | 6,34% | 5,23% |
| WPA 2 | 19,79 | - | -4,740 | 53,61 | 17,36 | 14,15 | 10,55 | 20,38 | 30,93 | 8,200 | 11,12 | 19,32 | 7,790 | 27,40 | 35,19 | -1,960 | 24,94 | 22,98 | 25,45 | 19,40 | 27,60 | -1,300 | 18,00 | 16,70 | 15,20 | 31,50 | 46,70 |
| Dividend per aandeel 2 | 10,00 | - | 10,00 | 10,00 | 10,00 | 10,00 | - | 10,00 | 10,00 | - | 20,00 | 20,00 | - | 20,00 | 20,00 | - | - | 20,00 | - | 20,00 | 20,00 | - | 20,00 | 20,00 | - | 20,00 | 20,00 |
| Datum van publicatie | 05-11-19 | 13-05-20 | 04-11-20 | 07-05-21 | 02-11-21 | 02-11-21 | 02-02-22 | 02-05-22 | 02-05-22 | 02-08-22 | 01-11-22 | 01-11-22 | 02-02-23 | 02-05-23 | 02-05-23 | 02-08-23 | 02-11-23 | 02-11-23 | 02-02-24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 19.132 | 14.012 | 14.656 | 14.997 | 13.094 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.111 | -726 | 3.750 | 880 | -2.204 | 1.375 | 1.601 | 2.051 |
| ROE (netto-inkomsten/eigen vermogen) | 5,8% | 4,8% | 3,7% | 3,3% | 3,9% | 3,5% | 4,3% | 4,8% |
| ROA (netto-inkomsten/totale activa) | 7,07% | 6,15% | 4,36% | 4,04% | 3,37% | - | - | - |
| Totale activa 1 | 35.419 | 33.597 | 36.570 | 36.318 | 52.341 | - | - | - |
| Nettoactief per aandeel 2 | 1.276 | 1.262 | 1.365 | 1.374 | 1.438 | 1.448 | 1.470 | 1.499 |
| Cashflow per aandeel | 105,0 | 103,0 | 93,10 | 87,30 | 101,0 | - | - | - |
| Capex 1 | 2.150 | 4.144 | 1.540 | 1.122 | 1.870 | 758 | 804 | 851 |
| Capex/omzet | 4,64% | 9,19% | 3,8% | 2,75% | 4,14% | 1,55% | 1,55% | 1,55% |
| Datum van publicatie | 08-05-19 | 13-05-20 | 07-05-21 | 02-05-22 | 02-05-23 | - | - | - |
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
Kopen
Aantal analisten
1
Laatste slotkoers
1.126
JPY
Gemiddelde koersdoel
1.350
JPY
Spread / Gemiddelde doel
+19,89%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +8,90% | 215 mln. | |
| -5,27% | 194 mld. | |
| +12,39% | 82,95 mld. | |
| +61,44% | 66,91 mld. | |
| +10,66% | 57,73 mld. | |
| +11,60% | 27,55 mld. | |
| +12,37% | 20,23 mld. | |
| +63,72% | 20,06 mld. | |
| +8,53% | 17,63 mld. | |
| +17,74% | 11,28 mld. |
- Beurs
- Aandelen
- Koers 6809
- Financiën TOA Corporation
