TOKYOTOKEIBA 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 (%) | ||
| 4.380 JPY | +1,27% |
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+2,58% | -1,24% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 98.235 | 133.628 | 116.921 | 103.753 | 121.558 | 119.433 | - | - |
| Bedrijfswaarde 1 | 102.529 | 129.876 | 116.094 | 96.234 | 123.188 | 119.433 | 119.433 | 119.433 |
| K/w-verhouding | 18,9 x | 25,8 x | 13,3 x | 11,1 x | 14,4 x | 13,1 x | 11,4 x | 10,9 x |
| Dividendrendement | 1,45% | 1,18% | 1,52% | 1,98% | 2,03% | 2,31% | 2,57% | 2,74% |
| Marktkapitalisatie/omzet | 3,96 x | 4,64 x | 3,68 x | 2,93 x | 3,24 x | 2,94 x | 2,78 x | 2,62 x |
| Bedrijfswaarde/omzet | 3,96 x | 4,64 x | 3,68 x | 2,93 x | 3,24 x | 2,94 x | 2,78 x | 2,62 x |
| Bedrijfswaarde/EBITDA | 8,22 x | 8,6 x | 6,85 x | 5,44 x | 6,43 x | 6,12 x | 5,56 x | 5,43 x |
| Bedrijfswaarde/FCF | -446 x | 13,1 x | 33 x | -614 x | 141 x | -155 x | 11,7 x | 12 x |
| FCF Yield | -0,22% | 7,64% | 3,03% | -0,16% | 0,71% | -0,64% | 8,55% | 8,32% |
| Price to Book | 1,47 x | 1,89 x | 1,61 x | 1,29 x | 1,4 x | 1,29 x | 1,19 x | 1,1 x |
| Aantal aandelen (in duizenden) | 28.557 | 28.553 | 27.414 | 27.412 | 27.409 | 27.268 | - | - |
| Referentieprijs 2 | 3.440 | 4.680 | 4.265 | 3.785 | 4.435 | 4.380 | 4.380 | 4.380 |
| Datum van publicatie | 14-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 24.836 | 28.789 | 31.800 | 35.450 | 37.544 | 40.565 | 42.975 | 45.500 |
| EBITDA 1 | 11.951 | 15.531 | 17.061 | 19.060 | 18.917 | 19.500 | 21.500 | 22.000 |
| Bedrijfsresultaat (EBIT) 1 | 7.981 | 11.172 | 12.803 | 14.163 | 13.362 | 13.255 | 15.110 | 16.000 |
| Operationele Marge | 32,13% | 38,81% | 40,26% | 39,95% | 35,59% | 32,68% | 35,16% | 35,16% |
| Resultaat voor belastingen (EBT) 1 | 7.501 | 7.771 | 13.111 | 13.353 | 12.149 | 13.000 | 15.000 | 16.000 |
| Nettowinst (verlies) 1 | 5.200 | 5.175 | 9.084 | 9.386 | 8.452 | 9.160 | 10.500 | 11.000 |
| Nettomarge | 20,94% | 17,98% | 28,57% | 26,48% | 22,51% | 22,58% | 24,43% | 24,18% |
| WPA 2 | 182,1 | 181,2 | 320,4 | 342,4 | 308,4 | 334,2 | 383,1 | 401,3 |
| Free Cash Flow 1 | -220,4 | 10.213 | 3.544 | -169,1 | 864 | -770 | 10.210 | 9.940 |
| FCF-marge | -0,89% | 35,48% | 11,14% | -0,48% | 2,3% | -1,9% | 23,76% | 21,85% |
| Kasstroomconversie (ebitda) | - | 65,76% | 20,77% | - | 4,57% | - | 47,49% | 45,18% |
| Kasstroomconversie (nettowinst) | - | 197,35% | 39,01% | - | 10,22% | - | 97,24% | 90,36% |
| Dividend per aandeel 2 | 50,00 | 55,00 | 65,00 | 75,00 | 90,00 | 101,0 | 112,5 | 120,0 |
| Datum van publicatie | 14-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 13.786 | 13.108 | 15.681 | 14.975 | 8.548 | 8.277 | 16.825 | 7.952 | 8.748 | 16.700 | 9.921 | 8.829 | 18.750 | 8.250 | 9.149 | 17.399 | 10.563 | - | 8.760 | 10.120 | 18.880 | 11.400 | 10.520 | 21.920 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.597 | 4.919 | 6.253 | 6.249 | 3.494 | 3.060 | 6.554 | 3.009 | 3.990 | 6.999 | 4.449 | 2.715 | 7.164 | 2.912 | 3.452 | 6.364 | 4.117 | - | 2.830 | 3.240 | 6.070 | 3.980 | 2.950 | 6.930 |
| Operationele Marge | 33,35% | 37,53% | 39,88% | 41,73% | 40,88% | 36,97% | 38,95% | 37,84% | 45,61% | 41,91% | 44,84% | 30,75% | 38,21% | 35,3% | 37,73% | 36,58% | 38,98% | - | 32,31% | 32,02% | 32,15% | 34,91% | 28,04% | 31,61% |
| Resultaat voor belastingen (EBT) 1 | 4.447 | 4.752 | - | 6.565 | 3.441 | 3.105 | 6.546 | 3.056 | 4.354 | 7.410 | 4.442 | 1.501 | - | 1.729 | 3.463 | 5.192 | 4.175 | - | 2.830 | 3.240 | 6.070 | 3.980 | 2.950 | 6.930 |
| Nettowinst (verlies) 1 | 3.215 | 3.145 | 2.030 | 4.448 | 2.493 | 2.143 | 4.636 | 2.060 | 2.987 | 5.047 | 3.216 | 1.123 | 4.339 | 1.186 | 2.361 | 3.547 | 2.832 | - | 1.800 | 2.200 | 4.000 | 2.800 | 2.200 | 5.000 |
| Nettomarge | 23,32% | 23,99% | 12,95% | 29,7% | 29,16% | 25,89% | 27,55% | 25,91% | 34,14% | 30,22% | 32,42% | 12,72% | 23,14% | 14,38% | 25,81% | 20,39% | 26,81% | - | 20,55% | 21,74% | 21,19% | 24,56% | 20,91% | 22,81% |
| WPA | - | 110,2 | - | 155,8 | 87,30 | - | - | 75,16 | - | 184,1 | 117,4 | - | - | 43,29 | - | 129,4 | 103,3 | - | - | - | - | - | - | - |
| Dividend per aandeel | - | 25,00 | - | 30,00 | - | - | - | - | - | 30,00 | - | - | - | - | - | 30,00 | - | 60,00 | - | - | - | - | - | - |
| Datum van publicatie | 14-02-20 | 31-07-20 | 15-02-21 | 30-07-21 | 28-10-21 | 14-02-22 | 14-02-22 | 28-04-22 | 29-07-22 | 29-07-22 | 28-10-22 | 14-02-23 | 14-02-23 | 28-04-23 | 31-07-23 | 31-07-23 | 31-10-23 | 14-02-24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | 4.294 | - | - | - | 1.630 | - | - | - |
| Nettokaspositie | - | 3.752 | 827 | 7.519 | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,3593 x | - | - | - | 0,0862 x | - | - | - |
| Free Cash Flow 1 | -220 | 10.213 | 3.544 | -169 | 864 | -770 | 10.210 | 9.940 |
| ROE (netto-inkomsten/eigen vermogen) | 8% | 7,5% | 12,7% | 12,3% | 10,1% | 10% | 10,8% | 10,5% |
| ROA (netto-inkomsten/totale activa) | 8,59% | 11,7% | 12,3% | 12,1% | 11,1% | 10,9% | 12% | 12,1% |
| Totale activa 1 | 60.519 | 44.110 | 73.730 | 77.746 | 75.924 | 84.037 | 87.500 | 90.909 |
| Nettoactief per aandeel 2 | 2.346 | 2.470 | 2.657 | 2.929 | 3.164 | 3.393 | 3.677 | 3.968 |
| Cashflow per aandeel | 321,0 | 334,0 | 471,0 | 521,0 | 511,0 | - | - | - |
| Capex 1 | 9.444 | 2.965 | 10.235 | 14.236 | 11.939 | 16.000 | 7.000 | 7.000 |
| Capex/omzet | 38,03% | 10,3% | 32,19% | 40,16% | 31,8% | 39,44% | 16,29% | 15,38% |
| Datum van publicatie | 14-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
1
Laatste slotkoers
4.380
JPY
Gemiddelde koersdoel
6.200
JPY
Spread / Gemiddelde doel
+41,55%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -1,24% | 759 mln. | |
| +7,14% | 33,01 mld. | |
| +5,10% | 24,32 mld. | |
| +22,35% | 20,52 mld. | |
| -18,63% | 19,87 mld. | |
| -18,07% | 19,35 mld. | |
| -1,52% | 16,62 mld. | |
| -4,07% | 9,51 mld. | |
| -21,91% | 7,92 mld. | |
| +6,70% | 7,13 mld. |
- Beurs
- Aandelen
- Koers 9672
- Financiën Tokyotokeiba Co.,Ltd.
