TORAY INDUSTRIES, INC. Toevoegen aan een lijst
Financiën Toray Industries, Inc. Deutsche Boerse AG
Aandelen
6HK
US8908802064
Chemische grondstoffen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,15 EUR | +2,23% |
|
0,00% | 0,00% |
| 22/05 | Immunis werkt samen met Toray om sarcopenie tegen te gaan | CI |
| 14/05 | Winst toerekenbaar aan Toray Industries daalt met 70% in boekjaar 2024 | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.130.947 | 750.376 | 1.140.322 | 1.022.540 | 1.211.012 | 1.279.713 | - | - |
| Bedrijfswaarde 1 | 1.934.862 | 1.490.235 | 1.877.895 | 1.721.071 | 1.937.110 | 1.185.376 | 2.074.357 | 1.955.284 |
| K/w-verhouding | 14,2 x | 13,5 x | 24,9 x | 12,1 x | 16,6 x | 54,1 x | 15,5 x | 12,3 x |
| Dividendrendement | 2,26% | 3,41% | 1,26% | 2,5% | 2,38% | 2,43% | 2,25% | 2,66% |
| Marktkapitalisatie/omzet | 0,47 x | 0,34 x | 0,61 x | 0,46 x | 0,49 x | 0,48 x | 0,49 x | 0,47 x |
| Bedrijfswaarde/omzet | 0,81 x | 0,67 x | 1 x | 0,77 x | 0,78 x | 0,48 x | 0,8 x | 0,72 x |
| Bedrijfswaarde/EBITDA | 7,59 x | 5,97 x | 9,11 x | 6,82 x | 8,23 x | 8,46 x | 7,97 x | 6,7 x |
| Bedrijfswaarde/FCF | -23 x | 17,5 x | 16,5 x | 21,2 x | 45,6 x | 18,3 x | 192 x | 32,5 x |
| FCF Yield | -4,34% | 5,7% | 6,05% | 4,71% | 2,19% | 5,46% | 0,52% | 3,08% |
| Price to Book | 1 x | 0,69 x | 0,92 x | 0,73 x | 0,79 x | 0,68 x | 0,75 x | 0,72 x |
| Aantal aandelen (in duizenden) | 1.599.869 | 1.599.950 | 1.600.452 | 1.600.720 | 1.601.021 | 1.601.643 | - | - |
| Referentieprijs 2 | 706,9 | 469,0 | 712,5 | 638,8 | 756,4 | 799,0 | 799,0 | 799,0 |
| Datum van publicatie | 14-05-19 | 28-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | 13-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.388.848 | 2.214.633 | 1.883.600 | 2.228.523 | 2.489.330 | 2.464.596 | 2.592.202 | 2.730.049 |
| EBITDA 1 | 254.779 | 249.510 | 206.084 | 252.432 | 235.376 | 230.434 | 260.119 | 291.891 |
| Bedrijfsresultaat (EBIT) 1 | 141.469 | 131.186 | 90.265 | 132.063 | 109.001 | 57.651 | 122.543 | 151.050 |
| Operationele Marge | 5,92% | 5,92% | 4,79% | 5,93% | 4,38% | 2,34% | 4,73% | 5,53% |
| Resultaat voor belastingen (EBT) 1 | 127.419 | 94.046 | 65.566 | 120.315 | 111.870 | 59.567 | 124.183 | 154.576 |
| Nettowinst (verlies) 1 | 79.373 | 55.725 | 45.794 | 84.235 | 72.823 | 21.897 | 81.285 | 102.984 |
| Nettomarge | 3,32% | 2,52% | 2,43% | 3,78% | 2,93% | 0,89% | 3,14% | 3,77% |
| WPA 2 | 49,61 | 34,83 | 28,61 | 52,63 | 45,49 | 13,67 | 51,58 | 64,95 |
| Free Cash Flow 1 | -84.008 | 85.000 | 113.700 | 81.100 | 42.489 | 64.700 | 10.782 | 60.148 |
| FCF-marge | -3,52% | 3,84% | 6,04% | 3,64% | 1,71% | 2,63% | 0,42% | 2,2% |
| Kasstroomconversie (ebitda) | - | 34,07% | 55,17% | 32,13% | 18,05% | 32,39% | 4,15% | 20,61% |
| Kasstroomconversie (nettowinst) | - | 152,53% | 248,29% | 96,28% | 58,35% | 295,47% | 13,27% | 58,4% |
| Dividend per aandeel 2 | 16,00 | 16,00 | 9,000 | 16,00 | 18,00 | 18,00 | 18,00 | 21,27 |
| Datum van publicatie | 14-05-19 | 28-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | 13-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.122.359 | 1.092.274 | 856.069 | 1.027.531 | 549.306 | 1.062.978 | 583.894 | 581.651 | 1.165.545 | 605.869 | 655.925 | 1.261.794 | 640.006 | 587.530 | 1.227.536 | 578.057 | 621.319 | 1.199.376 | 630.032 | 635.188 | 1.265.220 | 606.950 | 657.700 | 1.269.300 | 681.500 | 660.350 | 1.357.700 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 71.648 | 59.538 | 34.096 | 56.169 | 34.075 | 68.962 | 35.806 | 26.081 | 61.887 | 27.108 | 27.313 | 54.421 | 44.246 | 10.334 | - | 21.906 | 23.651 | 44.445 | 26.924 | -13.718 | 13.206 | 27.200 | 33.300 | 61.000 | 37.100 | 29.200 | - |
| Operationele Marge | 6,38% | 5,45% | 3,98% | 5,47% | 6,2% | 6,49% | 6,13% | 4,48% | 5,31% | 4,47% | 4,16% | 4,31% | 6,91% | 1,76% | - | 3,79% | 3,81% | 3,71% | 4,27% | -2,16% | 1,04% | 4,48% | 5,06% | 4,81% | 5,44% | 4,42% | - |
| Resultaat voor belastingen (EBT) 1 | 67.572 | - | 8.439 | 57.127 | 40.267 | 81.205 | 39.302 | -192 | 39.110 | 57.224 | 27.752 | 84.976 | 24.039 | 2.855 | 26.894 | 25.107 | 23.872 | 48.979 | 27.323 | -16.735 | 10.588 | 27.400 | 33.600 | 61.000 | 40.900 | 26.100 | - |
| Nettowinst (verlies) 1 | 45.658 | 10.067 | 4.466 | 41.328 | 31.195 | 60.924 | 28.382 | -5.071 | 23.311 | 39.921 | 19.191 | 59.112 | 15.441 | -1.730 | 13.711 | 13.946 | 14.921 | 28.867 | 16.792 | -23.762 | -6.970 | 16.100 | 22.300 | 38.500 | 29.600 | 14.800 | 43.900 |
| Nettomarge | 4,07% | 0,92% | 0,52% | 4,02% | 5,68% | 5,73% | 4,86% | -0,87% | 2% | 6,59% | 2,93% | 4,68% | 2,41% | -0,29% | 1,12% | 2,41% | 2,4% | 2,41% | 2,67% | -3,74% | -0,55% | 2,65% | 3,39% | 3,03% | 4,34% | 2,24% | 3,23% |
| WPA | 28,54 | - | 2,790 | - | 19,49 | 38,06 | 17,73 | -3,160 | - | 24,94 | 11,98 | 36,92 | 9,650 | -1,080 | - | 8,710 | 9,320 | 18,03 | 10,48 | -14,84 | - | 11,72 | 14,27 | - | 14,40 | 13,96 | - |
| Dividend per aandeel 2 | 8,000 | - | 4,500 | - | - | 8,000 | - | 8,000 | - | - | 9,000 | 9,000 | - | 9,000 | 9,000 | - | 9,000 | 9,000 | - | 9,000 | - | - | - | - | - | - | - |
| Datum van publicatie | 07-11-19 | 28-05-20 | 06-11-20 | 13-05-21 | 09-11-21 | 09-11-21 | 09-02-22 | 13-05-22 | 13-05-22 | 09-08-22 | 08-11-22 | 08-11-22 | 08-02-23 | 12-05-23 | 12-05-23 | 07-08-23 | 08-11-23 | 08-11-23 | 08-02-24 | 13-05-24 | 13-05-24 | - | - | - | - | - | - |
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Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 803.915 | 739.859 | 737.573 | 698.531 | 726.098 | 669.253 | 794.644 | 675.572 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,155 x | 2,965 x | 3,579 x | 2,767 x | 3,085 x | 2,904 x | 3,055 x | 2,314 x |
| Free Cash Flow 1 | -84.008 | 85.000 | 113.700 | 81.100 | 42.489 | 64.700 | 10.783 | 60.148 |
| ROE (netto-inkomsten/eigen vermogen) | 7,1% | 5% | 3,89% | 6,4% | 5% | 1,3% | 4,67% | 6,03% |
| ROA (netto-inkomsten/totale activa) | 5% | 3,8% | 3,9% | 4,08% | 3,59% | 3,1% | 2,79% | 3,36% |
| Totale activa 1 | 1.587.622 | 1.466.258 | 1.174.205 | 2.062.809 | 2.030.323 | 706.355 | 2.916.565 | 3.061.364 |
| Nettoactief per aandeel 2 | 707,0 | 684,0 | 773,0 | 878,0 | 959,0 | 1.084 | 1.060 | 1.102 |
| Cashflow per aandeel 2 | 113,0 | 102,0 | 101,0 | 128,0 | 124,0 | 94,30 | 140,0 | 169,0 |
| Capex 1 | 172.696 | 140.767 | 133.200 | 100.936 | 112.546 | 147.165 | 160.749 | 153.125 |
| Capex/omzet | 7,23% | 6,36% | 7,07% | 4,53% | 4,52% | 5,97% | 6,2% | 5,61% |
| Datum van publicatie | 14-05-19 | 28-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | 13-05-24 | - | - |
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
Accumuleren
Aantal analisten
12
Laatste slotkoers
799
JPY
Gemiddelde koersdoel
855,8
JPY
Spread / Gemiddelde doel
+7,11%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +3,08% | 104 mld. | |
| -10,06% | 61,03 mld. | |
| +72,86% | 47,64 mld. | |
| +17,31% | 39,24 mld. | |
| +3,82% | 32,09 mld. | |
| +13,58% | 20,39 mld. | |
| +13,81% | 16,85 mld. | |
| +11,47% | 14,28 mld. | |
| -0,10% | 13,88 mld. |
- Beurs
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- Financiën Toray Industries, Inc.