TOKAI CARBON CO., 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 (%) | ||
| 1.037 JPY | -0,14% |
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+1,47% | +1,12% |
| 29/03 | Tokai Carbon reserveert meer dan 30.000 eigen aandelen voor bestuurders | MT |
| 26/02 | Tokai Carbon geeft 10 miljard Yen ongedekte obligaties uit met looptijd tot 2029 | MT |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 233.402 | 274.992 | 257.523 | 228.759 | 218.653 | 221.105 | - | - |
| Bedrijfswaarde 1 | 328.736 | 366.460 | 336.914 | 329.301 | 307.830 | 339.005 | 327.005 | 297.605 |
| K/w-verhouding | 7,3 x | 270 x | 16 x | 10,2 x | 8,59 x | 15,1 x | 9,49 x | 7,64 x |
| Dividendrendement | 4,38% | 2,33% | 2,48% | 2,8% | 3,51% | 2,89% | 2,89% | 3,38% |
| Marktkapitalisatie/omzet | 0,89 x | 1,36 x | 0,99 x | 0,67 x | 0,6 x | 0,59 x | 0,55 x | 0,51 x |
| Bedrijfswaarde/omzet | 1,25 x | 1,82 x | 1,3 x | 0,97 x | 0,85 x | 0,91 x | 0,81 x | 0,69 x |
| Bedrijfswaarde/EBITDA | 4,51 x | 10,4 x | 6,18 x | 4,36 x | 4,05 x | 5,32 x | 4,08 x | 3,3 x |
| Bedrijfswaarde/FCF | -5,72 x | 14 x | 37 x | -37,9 x | 21,3 x | -14,8 x | 10,9 x | 6,93 x |
| FCF Yield | -17,5% | 7,14% | 2,71% | -2,64% | 4,69% | -6,76% | 9,14% | 14,4% |
| Price to Book | 1,1 x | 1,37 x | 1,12 x | 0,85 x | 0,67 x | 0,67 x | 0,64 x | 0,6 x |
| Aantal aandelen (in duizenden) | 213.153 | 213.172 | 213.181 | 213.196 | 213.216 | 213.216 | - | - |
| Referentieprijs 2 | 1.095 | 1.290 | 1.208 | 1.073 | 1.026 | 1.037 | 1.037 | 1.037 |
| Datum van publicatie | 12-02-20 | 09-02-21 | 08-02-22 | 09-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 262.028 | 201.542 | 258.874 | 340.371 | 363.946 | 371.833 | 405.100 | 430.750 |
| EBITDA 1 | 72.847 | 35.260 | 54.518 | 75.570 | 75.948 | 63.700 | 80.200 | 90.150 |
| Bedrijfsresultaat (EBIT) 1 | 54.344 | 7.858 | 24.647 | 40.588 | 38.728 | 24.467 | 38.450 | 46.150 |
| Operationele Marge | 20,74% | 3,9% | 9,52% | 11,92% | 10,64% | 6,58% | 9,49% | 10,71% |
| Resultaat voor belastingen (EBT) 1 | 51.226 | 6.116 | 23.354 | 42.111 | 41.998 | 25.000 | 37.400 | 46.150 |
| Nettowinst (verlies) 1 | 31.994 | 1.019 | 16.105 | 22.418 | 25.468 | 14.733 | 23.300 | 28.950 |
| Nettomarge | 12,21% | 0,51% | 6,22% | 6,59% | 7% | 3,96% | 5,75% | 6,72% |
| WPA 2 | 150,1 | 4,780 | 75,55 | 105,2 | 119,4 | 68,45 | 109,3 | 135,8 |
| Free Cash Flow 1 | -57.495 | 26.149 | 9.117 | -8.695 | 14.442 | -22.900 | 29.900 | 42.950 |
| FCF-marge | -21,94% | 12,97% | 3,52% | -2,55% | 3,97% | -6,16% | 7,38% | 9,97% |
| Kasstroomconversie (ebitda) | - | 74,16% | 16,72% | - | 19,02% | - | 37,28% | 47,64% |
| Kasstroomconversie (nettowinst) | - | 2.566,14% | 56,61% | - | 56,71% | - | 128,33% | 148,36% |
| Dividend per aandeel 2 | 48,00 | 30,00 | 30,00 | 30,00 | 36,00 | 30,00 | 30,00 | 35,00 |
| Datum van publicatie | 12-02-20 | 09-02-21 | 08-02-22 | 09-02-23 | 13-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 122.852 | 93.738 | 117.380 | 67.715 | 73.779 | 69.512 | 87.558 | 157.070 | 89.262 | 94.039 | 86.530 | 91.898 | 178.428 | 89.247 | 96.271 | 85.975 | 88.775 | 180.600 | 96.925 | 101.075 | 190.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 13.903 | 5.817 | 10.945 | 6.724 | 6.978 | 7.938 | 8.779 | 16.717 | 11.298 | 12.573 | 11.493 | 10.245 | 21.738 | 8.011 | 8.979 | 5.106 | 5.906 | 10.500 | 7.069 | 7.119 | 13.000 |
| Operationele Marge | 11,32% | 6,21% | 9,32% | 9,93% | 9,46% | 11,42% | 10,03% | 10,64% | 12,66% | 13,37% | 13,28% | 11,15% | 12,18% | 8,98% | 9,33% | 5,94% | 6,65% | 5,81% | 7,29% | 7,04% | 6,84% |
| Resultaat voor belastingen (EBT) | - | 5.074 | 10.782 | 6.918 | - | 8.335 | - | 19.181 | 12.149 | - | 11.977 | - | 24.287 | 8.822 | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | - | 2.158 | 5.708 | 3.851 | - | 4.044 | - | 9.253 | 6.868 | 6.297 | 7.964 | 7.940 | 15.904 | 5.471 | 4.093 | 2.400 | 3.600 | 7.500 | 4.000 | 3.800 | 6.000 |
| Nettomarge | - | 2,3% | 4,86% | 5,69% | - | 5,82% | - | 5,89% | 7,69% | 6,7% | 9,2% | 8,64% | 8,91% | 6,13% | 4,25% | 2,79% | 4,06% | 4,15% | 4,13% | 3,76% | 3,16% |
| WPA | - | 10,13 | 26,78 | 18,06 | 30,71 | 18,97 | - | 43,41 | 32,21 | - | 37,36 | - | 74,60 | 25,66 | - | - | - | - | - | - | - |
| Dividend per aandeel | - | 15,00 | 15,00 | - | - | - | - | 15,00 | - | - | - | - | 18,00 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 12-02-20 | 04-08-20 | 10-08-21 | 04-11-21 | 08-02-22 | 11-05-22 | 08-08-22 | 08-08-22 | 07-11-22 | 09-02-23 | 11-05-23 | 08-08-23 | 08-08-23 | 07-11-23 | 13-02-24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 95.334 | 91.468 | 79.391 | 100.542 | 89.177 | 117.900 | 105.900 | 76.500 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,309 x | 2,594 x | 1,456 x | 1,33 x | 1,174 x | 1,851 x | 1,32 x | 0,8486 x |
| Free Cash Flow 1 | -57.495 | 26.149 | 9.117 | -8.695 | 14.442 | -22.900 | 29.900 | 42.950 |
| ROE (netto-inkomsten/eigen vermogen) | 16% | 0,5% | 7,5% | 9% | 8,6% | 4,45% | 6,95% | 8,15% |
| ROA (netto-inkomsten/totale activa) | 13,6% | 1,36% | 5,1% | 7,81% | 6,84% | 2,2% | 3,4% | 4,15% |
| Totale activa 1 | 235.476 | 75.064 | 316.057 | 287.064 | 372.306 | 669.697 | 685.294 | 697.590 |
| Nettoactief per aandeel 2 | 994,0 | 944,0 | 1.075 | 1.261 | 1.522 | 1.541 | 1.619 | 1.719 |
| Cashflow per aandeel 2 | 237,0 | 103,0 | 183,0 | 234,0 | 256,0 | 256,0 | - | - |
| Capex 1 | 24.341 | 28.873 | 30.347 | 48.150 | 53.316 | 80.000 | 34.500 | 32.000 |
| Capex/omzet | 9,29% | 14,33% | 11,72% | 14,15% | 14,65% | 21,52% | 8,52% | 7,43% |
| Datum van publicatie | 12-02-20 | 09-02-21 | 08-02-22 | 09-02-23 | 13-02-24 | - | - | - |
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
Accumuleren
Aantal analisten
4
Laatste slotkoers
1.037
JPY
Gemiddelde koersdoel
1.220
JPY
Spread / Gemiddelde doel
+17,65%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,12% | 1,4 mld. | |
| +11,47% | 63,22 mld. | |
| -3,47% | 46,34 mld. | |
| +13,72% | 39,97 mld. | |
| +17,83% | 25,46 mld. | |
| +7,27% | 18,68 mld. | |
| -0,57% | 17,24 mld. | |
| -21,73% | 15,81 mld. | |
| +0,22% | 14,9 mld. | |
| -19,10% | 13,74 mld. |
- Beurs
- Aandelen
- Koers 5301
- Financiën Tokai Carbon Co., Ltd.
