TOEI COMPANY, LTD. 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 (%) | ||
| 3.715 JPY | +0,54% |
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+0,95% | -8,63% |
| 21/02 | Toei's toerekenbare winst daalt met 24,2% in fiscale negen maanden | MT |
| 21/02 | Toei Company, Ltd. Geeft geconsolideerde winstrichtlijnen voor het boekjaar dat eindigt op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 185.914 | 169.646 | 297.601 | 210.370 | 212.343 | 229.991 | - | - |
| Bedrijfswaarde 1 | 140.240 | 108.105 | 247.624 | 146.659 | 134.295 | 135.224 | 116.086 | 94.248 |
| K/w-verhouding | 17,2 x | 15 x | 40,9 x | 23,4 x | 14,1 x | 18,4 x | 17 x | 15,1 x |
| Dividendrendement | 0,48% | 0,52% | 0,25% | 0,35% | 0,76% | 0,73% | 0,62% | 0,69% |
| Marktkapitalisatie/omzet | 1,36 x | 1,2 x | 2,76 x | 1,79 x | 1,22 x | 1,37 x | 1,39 x | 1,3 x |
| Bedrijfswaarde/omzet | 1,02 x | 0,76 x | 2,3 x | 1,25 x | 0,77 x | 0,81 x | 0,7 x | 0,53 x |
| Bedrijfswaarde/EBITDA | 5,34 x | 4,23 x | 14,9 x | 6,88 x | 3,38 x | 4,11 x | 3,28 x | 2,49 x |
| Bedrijfswaarde/FCF | 8,62 x | 5,47 x | -41 x | -43,4 x | 6,88 x | 6,56 x | 6,24 x | 5,04 x |
| FCF Yield | 11,6% | 18,3% | -2,44% | -2,31% | 14,5% | 15,2% | 16% | 19,8% |
| Price to Book | 1,1 x | 0,97 x | 1,56 x | 1,05 x | 1 x | 1,12 x | 1,06 x | 1,01 x |
| Aantal aandelen (in duizenden) | 63.107 | 62.554 | 62.286 | 62.056 | 61.908 | 61.909 | - | - |
| Referentieprijs 2 | 2.946 | 2.712 | 4.778 | 3.390 | 3.430 | 3.715 | 3.715 | 3.715 |
| Datum van publicatie | 15-05-19 | 15-05-20 | 14-05-21 | 16-05-22 | 15-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 137.038 | 141.376 | 107.648 | 117.539 | 174.358 | 167.733 | 165.433 | 177.067 |
| EBITDA 1 | 26.271 | 25.549 | 16.594 | 21.304 | 39.760 | 32.900 | 35.350 | 37.900 |
| Bedrijfsresultaat (EBIT) 1 | 22.970 | 22.003 | 12.997 | 17.810 | 36.339 | 29.200 | 30.900 | 35.633 |
| Operationele Marge | 16,76% | 15,56% | 12,07% | 15,15% | 20,84% | 17,41% | 18,68% | 20,12% |
| Resultaat voor belastingen (EBT) 1 | 25.165 | 26.430 | 17.809 | 22.277 | 38.610 | 33.800 | 32.400 | 35.200 |
| Nettowinst (verlies) 1 | 10.816 | 11.357 | 7.284 | 8.977 | 15.025 | 12.833 | 12.833 | 14.900 |
| Nettomarge | 7,89% | 8,03% | 6,77% | 7,64% | 8,62% | 7,65% | 7,76% | 8,41% |
| WPA 2 | 171,4 | 180,5 | 116,8 | 144,7 | 242,5 | 201,9 | 218,1 | 246,1 |
| Free Cash Flow 1 | 16.270 | 19.763 | -6.034 | -3.381 | 19.508 | 20.600 | 18.600 | 18.700 |
| FCF-marge | 11,87% | 13,98% | -5,61% | -2,88% | 11,19% | 12,28% | 11,24% | 10,56% |
| Kasstroomconversie (ebitda) | 61,93% | 77,35% | - | - | 49,06% | 62,61% | 52,62% | 49,34% |
| Kasstroomconversie (nettowinst) | 150,43% | 174,02% | - | - | 129,84% | 160,52% | 144,94% | 125,5% |
| Dividend per aandeel 2 | 14,00 | 14,00 | 12,00 | 12,00 | 26,00 | 27,00 | 22,93 | 25,80 |
| Datum van publicatie | 15-05-19 | 15-05-20 | 14-05-21 | 16-05-22 | 15-05-23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 76.044 | 65.332 | 45.883 | 61.765 | 32.279 | 58.084 | 28.408 | 31.047 | 59.455 | 34.103 | 51.319 | 85.422 | 42.738 | 46.198 | 88.936 | 43.063 | 43.555 | 86.618 | 41.768 | 37.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 13.570 | 8.433 | 5.350 | 7.647 | 6.519 | 10.254 | 3.790 | 3.766 | 7.556 | 4.622 | 14.608 | 19.230 | 9.709 | 7.400 | 17.109 | 5.608 | 9.232 | 14.840 | 7.349 | 6.800 |
| Operationele Marge | 17,84% | 12,91% | 11,66% | 12,38% | 20,2% | 17,65% | 13,34% | 12,13% | 12,71% | 13,55% | 28,47% | 22,51% | 22,72% | 16,02% | 19,24% | 13,02% | 21,2% | 17,13% | 17,59% | 18,38% |
| Resultaat voor belastingen (EBT) | 15.821 | 10.609 | 5.976 | - | - | 12.364 | 5.616 | - | - | 7.138 | - | 22.229 | 10.297 | - | - | 8.389 | - | 18.364 | 8.739 | - |
| Nettowinst (verlies) | 6.904 | 4.453 | 1.594 | 5.690 | - | 4.480 | 2.808 | 1.689 | 4.497 | 3.142 | 6.649 | 9.791 | 4.429 | 805 | 5.234 | 4.199 | 2.943 | 7.142 | 3.640 | - |
| Nettomarge | 9,08% | 6,82% | 3,47% | 9,21% | - | 7,71% | 9,88% | 5,44% | 7,56% | 9,21% | 12,96% | 11,46% | 10,36% | 1,74% | 5,89% | 9,75% | 6,76% | 8,25% | 8,71% | - |
| WPA | 109,5 | - | 25,51 | - | - | 72,20 | 45,25 | - | - | 50,64 | 107,3 | 157,9 | 71,54 | 13,05 | - | 67,84 | - | 115,4 | 58,79 | - |
| Dividend per aandeel | 6,000 | - | 6,000 | - | - | 6,000 | - | - | - | - | - | 6,000 | - | - | - | - | - | 6,000 | - | - |
| Datum van publicatie | 13-11-19 | 15-05-20 | 13-11-20 | 14-05-21 | 12-11-21 | 12-11-21 | 14-02-22 | 16-05-22 | 16-05-22 | 10-08-22 | 14-11-22 | 14-11-22 | 14-02-23 | 15-05-23 | 15-05-23 | 10-08-23 | 14-11-23 | 14-11-23 | 14-02-24 | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 45.674 | 61.541 | 49.977 | 63.711 | 78.048 | 94.767 | 113.905 | 135.743 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.270 | 19.763 | -6.034 | -3.381 | 19.508 | 20.600 | 18.600 | 18.700 |
| ROE (netto-inkomsten/eigen vermogen) | 6,6% | 6,6% | 4% | 4,6% | 7,3% | 5,82% | 5,96% | 6,05% |
| ROA (netto-inkomsten/totale activa) | 3,8% | 8,5% | 5,99% | 2,67% | 11% | - | - | - |
| Totale activa 1 | 284.796 | 133.604 | 121.538 | 336.381 | 136.226 | - | - | - |
| Nettoactief per aandeel 2 | 2.688 | 2.782 | 3.068 | 3.235 | 3.435 | 3.318 | 3.495 | 3.685 |
| Cashflow per aandeel | 224,0 | 237,0 | 174,0 | 201,0 | 298,0 | - | - | - |
| Capex 1 | 3.779 | 3.906 | 3.695 | 8.004 | 6.768 | 4.900 | 4.900 | 4.900 |
| Capex/omzet | 2,76% | 2,76% | 3,43% | 6,81% | 3,88% | 2,92% | 2,96% | 2,77% |
| Datum van publicatie | 15-05-19 | 15-05-20 | 14-05-21 | 16-05-22 | 15-05-23 | - | - | - |
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
Accumuleren
Aantal analisten
2
Laatste slotkoers
3.715
JPY
Gemiddelde koersdoel
4.750
JPY
Spread / Gemiddelde doel
+27,86%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -8,63% | 1,46 mld. | |
| +10,08% | 18,16 mld. | |
| -9,47% | 16,78 mld. | |
| +1,78% | 10,77 mld. | |
| +17,54% | 7,81 mld. | |
| +2,61% | 6,76 mld. | |
| -30,45% | 3,42 mld. | |
| -6,12% | 3,28 mld. | |
| +25,00% | 2,9 mld. | |
| +2,97% | 2,79 mld. |
- Beurs
- Aandelen
- Koers 9605
- Financiën Toei Company, Ltd.
