TOKAI RIKA 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 (%) | ||
| 2.210 JPY | +1,84% |
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-4,00% | +1,61% |
| 2023 | Tokai Rika Co., Ltd. autoriseert een terugkoopplan. | CI |
| 2022 | Nu de yen tuimelt, ontlasten Japanse autofabrikanten hun leveranciers van de kosten | RE |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 172.189 | 122.822 | 171.230 | 137.401 | 148.582 | 198.207 | - | - |
| Bedrijfswaarde 1 | 110.587 | 62.747 | 109.899 | 85.515 | 89.544 | 239.127 | 125.228 | 114.087 |
| K/w-verhouding | 9,52 x | 8,15 x | 14,2 x | 38,5 x | 13,6 x | 9,46 x | 6,85 x | 6,38 x |
| Dividendrendement | 3,39% | 4,61% | 2,67% | 3,99% | 3,93% | 2,86% | 3,61% | 4,18% |
| Marktkapitalisatie/omzet | 0,34 x | 0,25 x | 0,39 x | 0,28 x | 0,27 x | 0,38 x | 0,32 x | 0,3 x |
| Bedrijfswaarde/omzet | 0,22 x | 0,13 x | 0,25 x | 0,18 x | 0,16 x | 0,38 x | 0,2 x | 0,17 x |
| Bedrijfswaarde/EBITDA | 2,17 x | 1,48 x | 3,37 x | 3,12 x | 2,47 x | 2,35 x | 1,95 x | 1,66 x |
| Bedrijfswaarde/FCF | 9,93 x | 3,43 x | 5,33 x | -7,55 x | 4,96 x | 10,3 x | 6,18 x | 6,37 x |
| FCF Yield | 10,1% | 29,2% | 18,8% | -13,2% | 20,2% | 9,7% | 16,2% | 15,7% |
| Price to Book | 0,75 x | 0,54 x | 0,67 x | 0,51 x | 0,54 x | 0,7 x | 0,6 x | 0,56 x |
| Aantal aandelen (in duizenden) | 91.250 | 91.250 | 91.274 | 91.297 | 91.323 | 91.339 | - | - |
| Referentieprijs 2 | 1.887 | 1.346 | 1.876 | 1.505 | 1.627 | 2.170 | 2.170 | 2.170 |
| Datum van publicatie | 25-04-19 | 28-04-20 | 27-04-21 | 27-04-22 | 26-04-23 | 25-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 507.645 | 500.002 | 440.061 | 487.303 | 553.124 | 623.558 | 623.700 | 656.200 |
| EBITDA 1 | 51.005 | 42.472 | 32.611 | 27.377 | 36.203 | 59.500 | 64.250 | 68.750 |
| Bedrijfsresultaat (EBIT) 1 | 29.618 | 22.597 | 14.045 | 9.211 | 16.656 | 28.822 | 37.460 | 41.300 |
| Operationele Marge | 5,83% | 4,52% | 3,19% | 1,89% | 3,01% | 4,62% | 6,01% | 6,29% |
| Resultaat voor belastingen (EBT) 1 | 26.273 | 22.914 | 19.108 | 13.661 | 22.937 | 36.249 | 40.400 | 44.350 |
| Nettowinst (verlies) 1 | 18.090 | 15.067 | 12.026 | 3.569 | 10.900 | 24.850 | 27.280 | 29.270 |
| Nettomarge | 3,56% | 3,01% | 2,73% | 0,73% | 1,97% | 3,99% | 4,37% | 4,46% |
| WPA 2 | 198,2 | 165,1 | 131,8 | 39,10 | 119,4 | 276,8 | 316,7 | 340,2 |
| Free Cash Flow 1 | 11.132 | 18.305 | 20.638 | -11.328 | 18.060 | 23.188 | 20.249 | 17.918 |
| FCF-marge | 2,19% | 3,66% | 4,69% | -2,32% | 3,27% | 3,72% | 3,25% | 2,73% |
| Kasstroomconversie (ebitda) | 21,83% | 43,1% | 63,29% | - | 49,89% | 45,88% | 31,52% | 26,06% |
| Kasstroomconversie (nettowinst) | 61,54% | 121,49% | 171,61% | - | 165,69% | 93,31% | 74,23% | 61,22% |
| Dividend per aandeel 2 | 64,00 | 62,00 | 50,00 | 60,00 | 64,00 | 75,00 | 78,25 | 90,75 |
| Datum van publicatie | 25-04-19 | 28-04-20 | 27-04-21 | 27-04-22 | 26-04-23 | 25-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 254.317 | 245.685 | 182.536 | 107.972 | 231.124 | 126.906 | 129.273 | 124.844 | 142.083 | 266.927 | 141.654 | 144.543 | 148.652 | 158.816 | 307.468 | 167.461 | 148.629 | 152.900 | 156.700 | 158.600 | 157.900 |
| EBITDA | - | - | - | 4.939 | - | 8.913 | 2.896 | 3.891 | 9.649 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 14.007 | 8.590 | -4.872 | 581 | 6.903 | 4.345 | -2.037 | -773 | 4.692 | 3.919 | 3.421 | 9.316 | 8.783 | 11.463 | 20.246 | 12.967 | -4.391 | 7.900 | 8.700 | 8.800 | 7.900 |
| Operationele Marge | 5,51% | 3,5% | -2,67% | 0,54% | 2,99% | 3,42% | -1,58% | -0,62% | 3,3% | 1,47% | 2,42% | 6,45% | 5,91% | 7,22% | 6,58% | 7,74% | -2,95% | 5,17% | 5,55% | 5,55% | 5% |
| Resultaat voor belastingen (EBT) | 13.882 | - | -559 | 838 | 8.171 | 5.818 | -328 | 4.096 | 7.807 | 11.903 | 891 | - | 14.147 | - | 27.546 | 11.827 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 9.160 | 5.907 | -2.612 | -555 | 5.103 | 3.209 | -4.743 | 2.831 | 5.136 | 7.967 | -1.568 | 4.501 | 10.345 | 9.895 | 20.240 | 6.725 | -2.115 | 5.500 | 5.700 | 6.200 | 5.200 |
| Nettomarge | 3,6% | 2,4% | -1,43% | -0,51% | 2,21% | 2,53% | -3,67% | 2,27% | 3,61% | 2,98% | -1,11% | 3,11% | 6,96% | 6,23% | 6,58% | 4,02% | -1,42% | 3,6% | 3,64% | 3,91% | 3,29% |
| WPA | 100,4 | - | -28,63 | -6,090 | 55,90 | 35,15 | -51,95 | 31,01 | 56,25 | 87,26 | -17,18 | - | 113,3 | - | 221,6 | 73,63 | - | - | - | - | - |
| Dividend per aandeel | 32,00 | - | 20,00 | - | 30,00 | - | - | - | - | 30,00 | - | - | - | - | 36,00 | - | - | - | - | - | - |
| Datum van publicatie | 30-10-19 | 28-04-20 | 28-10-20 | 28-10-21 | 28-10-21 | 01-02-22 | 27-04-22 | 28-07-22 | 27-10-22 | 27-10-22 | 02-02-23 | 26-04-23 | 27-07-23 | 30-10-23 | 30-10-23 | 01-02-24 | 25-04-24 | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 61.602 | 60.075 | 61.331 | 51.886 | 59.038 | 58.605 | 72.979 | 84.120 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.132 | 18.305 | 20.638 | -11.328 | 18.060 | 23.188 | 20.249 | 17.919 |
| ROE (netto-inkomsten/eigen vermogen) | 8,1% | 6,6% | 5% | 1,4% | 4% | 8,3% | 7,6% | 9,47% |
| ROA (netto-inkomsten/totale activa) | 7,82% | 5,98% | 4,77% | 3,59% | 5,32% | 8,11% | 7,4% | 8,85% |
| Totale activa 1 | 231.438 | 251.855 | 252.320 | 99.462 | 204.741 | 306.251 | 368.649 | 330.734 |
| Nettoactief per aandeel 2 | 2.508 | 2.503 | 2.797 | 2.943 | 3.037 | 3.758 | 3.619 | 3.902 |
| Cashflow per aandeel 2 | 433,0 | 383,0 | 335,0 | 238,0 | 333,0 | 500,0 | 625,0 | 676,0 |
| Capex 1 | 26.787 | 22.041 | 14.044 | 19.694 | 24.749 | 30.078 | 24.500 | 25.000 |
| Capex/omzet | 5,28% | 4,41% | 3,19% | 4,04% | 4,47% | 4,82% | 3,93% | 3,81% |
| Datum van publicatie | 25-04-19 | 28-04-20 | 27-04-21 | 27-04-22 | 26-04-23 | 25-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
4
Laatste slotkoers
2.170
JPY
Gemiddelde koersdoel
2.667
JPY
Spread / Gemiddelde doel
+22,89%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +1,61% | 1,26 mld. | |
| +26,07% | 48,82 mld. | |
| +23,77% | 20,08 mld. | |
| -22,26% | 19,02 mld. | |
| +33,27% | 17,43 mld. | |
| -3,59% | 14,97 mld. | |
| -16,27% | 13,69 mld. | |
| -20,88% | 13 mld. | |
| +33,81% | 11,96 mld. | |
| +27,45% | 10,65 mld. |
- Beurs
- Aandelen
- Koers 6995
- Financiën Tokai Rika Co., Ltd.
