TOKAI CORP. 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 (%) | ||
| 2.100 JPY | -0,10% |
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+1,25% | +0,48% |
| 29/03 | Tokai Carbon reserveert meer dan 30.000 eigen aandelen voor bestuurders | MT |
| 05/03 | Tokai Tokyo Financial Unit investeert $2 miljoen in vermogensbeheerbedrijf | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 97.132 | 104.557 | 85.785 | 60.694 | 69.713 | 73.935 | - | - |
| Bedrijfswaarde 1 | 70.308 | 75.325 | 53.666 | 27.258 | 35.015 | 73.935 | 73.935 | 73.935 |
| K/w-verhouding | 19,3 x | 20 x | 15,7 x | 10,5 x | 11,4 x | 13,1 x | 12,7 x | 11,8 x |
| Dividendrendement | 1,11% | 1,02% | 1,24% | 2,44% | 3,03% | 2,67% | 2,6% | 2,79% |
| Marktkapitalisatie/omzet | 0,83 x | 0,87 x | 0,73 x | 0,49 x | 0,54 x | 0,54 x | 0,51 x | 0,49 x |
| Bedrijfswaarde/omzet | 0,83 x | 0,87 x | 0,73 x | 0,49 x | 0,54 x | 0,54 x | 0,51 x | 0,49 x |
| Bedrijfswaarde/EBITDA | 8,92 x | 9,24 x | 7,84 x | 4,97 x | 5,74 x | 5,74 x | 5,52 x | 5,32 x |
| Bedrijfswaarde/FCF | 17 x | 22,6 x | 14,8 x | 17,9 x | 29,6 x | 108 x | 16 x | 13,7 x |
| FCF Yield | 5,87% | 4,43% | 6,78% | 5,59% | 3,38% | 0,93% | 6,25% | 7,29% |
| Price to Book | 1,48 x | 1,53 x | 1,17 x | 0,79 x | 0,85 x | 0,87 x | 0,83 x | 0,8 x |
| Aantal aandelen (in duizenden) | 36.001 | 35.600 | 35.581 | 35.206 | 35.227 | 35.207 | - | - |
| Referentieprijs 2 | 2.698 | 2.937 | 2.411 | 1.724 | 1.979 | 2.100 | 2.100 | 2.100 |
| Datum van publicatie | 10-05-19 | 08-05-20 | 07-05-21 | 09-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 116.349 | 120.809 | 118.009 | 123.484 | 130.184 | 137.422 | 144.376 | 151.031 |
| EBITDA 1 | 10.893 | 11.321 | 10.940 | 12.205 | 12.144 | 12.879 | 13.385 | 13.905 |
| Bedrijfsresultaat (EBIT) 1 | 7.311 | 7.908 | 7.294 | 8.252 | 7.855 | 7.850 | 8.260 | 8.905 |
| Operationele Marge | 6,28% | 6,55% | 6,18% | 6,68% | 6,03% | 5,71% | 5,72% | 5,9% |
| Resultaat voor belastingen (EBT) 1 | 7.790 | 7.783 | 7.944 | 8.647 | 8.940 | 8.250 | 8.635 | 9.280 |
| Nettowinst (verlies) 1 | 5.026 | 5.255 | 5.481 | 5.806 | 6.106 | 5.630 | 5.840 | 6.280 |
| Nettomarge | 4,32% | 4,35% | 4,64% | 4,7% | 4,69% | 4,1% | 4,04% | 4,16% |
| WPA 2 | 139,6 | 146,6 | 154,0 | 164,4 | 173,4 | 159,9 | 165,9 | 178,4 |
| Free Cash Flow 1 | 5.706 | 4.630 | 5.815 | 3.395 | 2.356 | 685 | 4.622 | 5.390 |
| FCF-marge | 4,9% | 3,83% | 4,93% | 2,75% | 1,81% | 0,5% | 3,2% | 3,57% |
| Kasstroomconversie (ebitda) | 52,38% | 40,9% | 53,15% | 27,82% | 19,4% | 5,32% | 34,53% | 38,76% |
| Kasstroomconversie (nettowinst) | 113,53% | 88,11% | 106,09% | 58,47% | 38,58% | 12,17% | 79,14% | 85,83% |
| Dividend per aandeel 2 | 30,00 | 30,00 | 30,00 | 42,00 | 60,00 | 56,00 | 54,50 | 58,50 |
| Datum van publicatie | 10-05-19 | 08-05-20 | 07-05-21 | 09-05-22 | 11-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 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 | 60.686 | 57.449 | 60.560 | 30.575 | 60.269 | 31.832 | 63.215 | 31.547 | 32.544 | 64.091 | 33.355 | 32.738 | 66.093 | 33.491 | 34.374 | 67.865 | 35.553 | 34.005 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 3.947 | 2.909 | 4.385 | 2.273 | 3.828 | 2.344 | 4.424 | 1.633 | 1.934 | 3.567 | 1.991 | 2.297 | 4.288 | 1.623 | 2.061 | 3.684 | 2.182 | 1.984 |
| Operationele Marge | 6,5% | 5,06% | 7,24% | 7,43% | 6,35% | 7,36% | 7% | 5,18% | 5,94% | 5,57% | 5,97% | 7,02% | 6,49% | 4,85% | 6% | 5,43% | 6,14% | 5,83% |
| Resultaat voor belastingen (EBT) 1 | 4.031 | 3.242 | 4.702 | 2.508 | 4.169 | 2.469 | 4.478 | 1.723 | - | 4.695 | 2.007 | 2.238 | 4.245 | 1.730 | - | 3.829 | 2.254 | 2.166 |
| Nettowinst (verlies) 1 | 2.685 | 2.192 | 3.289 | 1.685 | 2.799 | 1.645 | 3.007 | 1.189 | - | 3.130 | 1.270 | 1.706 | 2.976 | 1.238 | - | 2.626 | 1.501 | 1.501 |
| Nettomarge | 4,42% | 3,82% | 5,43% | 5,51% | 4,64% | 5,17% | 4,76% | 3,77% | - | 4,88% | 3,81% | 5,21% | 4,5% | 3,7% | - | 3,87% | 4,22% | 4,41% |
| WPA | 74,63 | 61,58 | - | - | 79,03 | 46,71 | - | 33,79 | - | 88,91 | 36,04 | - | - | 35,19 | - | 74,62 | 42,63 | - |
| Dividend per aandeel | 15,00 | 15,00 | - | - | 19,00 | - | - | - | - | 21,00 | - | - | - | - | - | 25,00 | - | - |
| Datum van publicatie | 08-11-19 | 06-11-20 | 07-05-21 | 08-11-21 | 08-11-21 | 10-02-22 | 09-05-22 | 05-08-22 | 07-11-22 | 07-11-22 | 10-02-23 | 11-05-23 | 11-05-23 | 10-08-23 | 10-11-23 | 10-11-23 | 09-02-24 | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 26.824 | 29.232 | 32.119 | 33.436 | 34.698 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.706 | 4.630 | 5.815 | 3.395 | 2.356 | 685 | 4.622 | 5.390 |
| ROE (netto-inkomsten/eigen vermogen) | 7,9% | 7,8% | 7,7% | 7,7% | 7,7% | 6,8% | 6,8% | 6,8% |
| ROA (netto-inkomsten/totale activa) | 8,39% | 8,49% | 8,08% | 8,53% | 7,46% | - | - | - |
| Totale activa 1 | 59.884 | 61.877 | 67.818 | 68.040 | 81.874 | - | - | - |
| Nettoactief per aandeel 2 | 1.824 | 1.920 | 2.065 | 2.187 | 2.318 | 2.418 | 2.529 | 2.639 |
| Cashflow per aandeel | 235,0 | 239,0 | 254,0 | 274,0 | 292,0 | - | - | - |
| Capex 1 | 2.625 | 3.652 | 3.414 | 4.722 | 6.474 | 9.580 | 5.250 | 4.750 |
| Capex/omzet | 2,26% | 3,02% | 2,89% | 3,82% | 4,97% | 6,97% | 3,64% | 3,15% |
| Datum van publicatie | 10-05-19 | 08-05-20 | 07-05-21 | 09-05-22 | 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
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
2
Laatste slotkoers
2.100
JPY
Gemiddelde koersdoel
2.295
JPY
Spread / Gemiddelde doel
+9,29%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +0,48% | 470 mln. | |
| -3,41% | 9,4 mld. | |
| +30,20% | 1,92 mld. | |
| -3,90% | 1,39 mld. | |
| -7,38% | 1,18 mld. | |
| -18,42% | 857 mln. | |
| +3,62% | 437 mln. | |
| -49,68% | 360 mln. | |
| -24,72% | 333 mln. | |
| -2,42% | 212 mln. |
- Beurs
- Aandelen
- Koers 9729
- Financiën TOKAI Corp.
