TOKYO GAS 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 (%) | ||
| 3.589 JPY | -1,83% |
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-4,50% | +10,84% |
| 25/04 | Nikkei zegt dat Soros Fonds een van de investeerders is in een Japanse startup voor elektriciteitsbeurs | RE |
| 25/04 | Technologische problemen maken Aziatische aandelen onrustig | MT |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.346.925 | 1.127.233 | 1.085.969 | 981.076 | 1.081.823 | 1.436.560 | - | - |
| Bedrijfswaarde 1 | 2.040.072 | 1.816.991 | 1.866.463 | 2.005.719 | 1.871.196 | 1.405.339 | 2.334.667 | 2.342.067 |
| K/w-verhouding | 16 x | 26,1 x | 21,9 x | 11,1 x | 3,86 x | 8,52 x | 12,1 x | 12,6 x |
| Dividendrendement | 2% | 2,35% | 2,44% | 2,91% | 2,6% | 1,99% | 1,95% | 2,03% |
| Marktkapitalisatie/omzet | 0,69 x | 0,59 x | 0,62 x | 0,46 x | 0,33 x | 0,53 x | 0,52 x | 0,52 x |
| Bedrijfswaarde/omzet | 1,04 x | 0,94 x | 1,06 x | 0,93 x | 0,57 x | 0,53 x | 0,84 x | 0,84 x |
| Bedrijfswaarde/EBITDA | 8,12 x | 6,81 x | 7,36 x | 6,38 x | 2,99 x | 5,88 x | 5,35 x | 6,38 x |
| Bedrijfswaarde/FCF | -32,8 x | 22,3 x | -46,3 x | -91,3 x | 6,6 x | 10,6 x | 31,2 x | 53,2 x |
| FCF Yield | -3,05% | 4,48% | -2,16% | -1,1% | 15,2% | 9,4% | 3,21% | 1,88% |
| Price to Book | 1,16 x | 0,98 x | 0,94 x | 0,8 x | 0,69 x | 0,83 x | 0,8 x | 0,81 x |
| Aantal aandelen (in duizenden) | 449.950 | 441.014 | 441.003 | 439.550 | 433.423 | 400.267 | - | - |
| Referentieprijs 2 | 2.994 | 2.556 | 2.462 | 2.232 | 2.496 | 3.589 | 3.589 | 3.589 |
| Datum van publicatie | 26-04-19 | 28-04-20 | 28-04-21 | 27-04-22 | 26-04-23 | 25-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.962.308 | 1.925.235 | 1.765.146 | 2.145.197 | 3.289.634 | 2.664.518 | 2.781.180 | 2.787.940 |
| EBITDA 1 | 251.278 | 266.918 | 253.762 | 314.587 | 626.553 | 395.000 | 436.100 | 367.200 |
| Bedrijfsresultaat (EBIT) 1 | 93.704 | 101.508 | 77.675 | 117.777 | 421.477 | 220.308 | 167.000 | 157.625 |
| Operationele Marge | 4,78% | 5,27% | 4,4% | 5,49% | 12,81% | 8,27% | 6% | 5,65% |
| Resultaat voor belastingen (EBT) 1 | 117.248 | 67.566 | 66.184 | 126.865 | 407.479 | 252.089 | 134.733 | 123.600 |
| Nettowinst (verlies) 1 | 84.555 | 43.382 | 49.505 | 88.745 | 280.916 | 169.936 | 117.967 | 113.667 |
| Nettomarge | 4,31% | 2,25% | 2,8% | 4,14% | 8,54% | 6,38% | 4,24% | 4,08% |
| WPA 2 | 187,6 | 98,07 | 112,3 | 201,8 | 647,0 | 411,9 | 297,0 | 285,6 |
| Free Cash Flow 1 | -62.156 | 81.422 | -40.337 | -21.970 | 283.508 | 132.111 | 74.850 | 44.000 |
| FCF-marge | -3,17% | 4,23% | -2,29% | -1,02% | 8,62% | 4,96% | 2,69% | 1,58% |
| Kasstroomconversie (ebitda) | - | 30,5% | - | - | 45,25% | 35,57% | 17,16% | 11,98% |
| Kasstroomconversie (nettowinst) | - | 187,69% | - | - | 100,92% | 77,74% | 63,45% | 38,71% |
| Dividend per aandeel 2 | 60,00 | 60,00 | 60,00 | 65,00 | 65,00 | 70,00 | 70,00 | 73,00 |
| Datum van publicatie | 26-04-19 | 28-04-20 | 28-04-21 | 27-04-22 | 26-04-23 | 25-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 2020 S1 | 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 | 910.481 | 828.071 | 464.405 | 872.616 | 514.890 | 757.691 | 609.939 | 751.338 | 1.361.277 | 938.917 | 989.440 | 649.696 | 623.035 | 1.272.731 | 629.890 | 761.897 | 648.250 | 625.700 | 661.650 | 849.550 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 46.169 | 51.644 | 20.150 | 45.342 | -7.814 | 80.249 | 51.207 | 39.291 | 90.498 | 145.194 | 185.785 | 92.977 | 36.763 | 129.740 | 33.128 | 57.440 | 43.300 | 26.000 | 28.400 | 71.400 |
| Operationele Marge | 5,07% | 6,24% | 4,34% | 5,2% | -1,52% | 10,59% | 8,4% | 5,23% | 6,65% | 15,46% | 18,78% | 14,31% | 5,9% | 10,19% | 5,26% | 7,54% | 6,68% | 4,16% | 4,29% | 8,4% |
| Resultaat voor belastingen (EBT) | 40.678 | 42.195 | 26.102 | 49.202 | 760 | 76.903 | 57.700 | 53.660 | 111.360 | 131.636 | 164.483 | 109.745 | - | 152.639 | 22.979 | - | 26.200 | 21.600 | 34.600 | 73.900 |
| Nettowinst (verlies) 1 | 28.349 | 29.350 | 16.041 | 31.849 | 2.003 | 54.893 | 38.438 | 33.202 | 71.640 | 96.457 | 112.819 | 77.669 | 26.314 | 103.983 | 11.572 | 54.381 | 43.100 | 21.600 | 12.600 | 45.200 |
| Nettomarge | 3,11% | 3,54% | 3,45% | 3,65% | 0,39% | 7,24% | 6,3% | 4,42% | 5,26% | 10,27% | 11,4% | 11,95% | 4,22% | 8,17% | 1,84% | 7,14% | 6,65% | 3,45% | 1,9% | 5,32% |
| WPA 2 | 63,89 | 66,55 | 36,49 | 72,42 | 4,570 | 124,8 | 88,06 | 76,65 | 164,7 | 222,2 | 260,1 | 180,9 | 64,86 | 245,8 | 31,27 | 134,8 | 110,9 | 55,60 | 32,40 | 116,3 |
| Dividend per aandeel | 30,00 | 30,00 | - | 30,00 | - | - | - | - | 32,50 | - | - | - | - | 32,50 | - | - | - | - | - | - |
| Datum van publicatie | 30-10-19 | 29-10-20 | 28-10-21 | 28-10-21 | 28-01-22 | 27-04-22 | 27-07-22 | 27-10-22 | 27-10-22 | 31-01-23 | 26-04-23 | 27-07-23 | 26-10-23 | 26-10-23 | 02-02-24 | 25-04-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 693.147 | 689.758 | 780.494 | 1.024.643 | 789.373 | 887.607 | 898.107 | 905.507 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,758 x | 2,584 x | 3,076 x | 3,257 x | 1,26 x | 2,247 x | 2,059 x | 2,466 x |
| Free Cash Flow 1 | -62.156 | 81.422 | -40.337 | -21.970 | 283.508 | 132.111 | 74.850 | 44.000 |
| ROE (netto-inkomsten/eigen vermogen) | 7,4% | 3,8% | 4,3% | 7,5% | 20% | 10,4% | 6,87% | 5,68% |
| ROA (netto-inkomsten/totale activa) | 3,75% | 4,14% | 2,67% | 4,26% | 12% | 6,11% | 3,5% | 2,45% |
| Totale activa 1 | 2.252.727 | 1.048.472 | 1.852.427 | 2.085.115 | 2.335.562 | 2.781.741 | 3.370.476 | 4.639.456 |
| Nettoactief per aandeel 2 | 2.576 | 2.603 | 2.616 | 2.792 | 3.596 | 4.250 | 4.496 | 4.451 |
| Cashflow per aandeel | 547,0 | 482,0 | 520,0 | 659,0 | 1.129 | 927,0 | - | - |
| Capex 1 | 215.219 | 224.874 | 241.173 | 199.334 | 207.996 | 199.099 | 305.000 | 305.000 |
| Capex/omzet | 10,97% | 11,68% | 13,66% | 9,29% | 6,32% | 7,47% | 10,97% | 10,94% |
| Datum van publicatie | 26-04-19 | 28-04-20 | 28-04-21 | 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
A-
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
5
Laatste slotkoers
3.589
JPY
Gemiddelde koersdoel
3.456
JPY
Spread / Gemiddelde doel
-3,71%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +10,84% | 9,13 mld. | |
| +0,89% | 17,64 mld. | |
| +28,35% | 16,4 mld. | |
| -6,96% | 12,12 mld. | |
| +16,20% | 8,89 mld. | |
| +3,56% | 7,48 mld. | |
| -2,58% | 6,96 mld. | |
| +8,30% | 6,51 mld. | |
| -5,97% | 5,03 mld. | |
| +7,30% | 4,96 mld. |
- Beurs
- Aandelen
- Koers 9531
- Financiën Tokyo Gas Co., Ltd.
