TORAY INDUSTRIES, INC. 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 (%) | ||
| 702,8 JPY | +0,60% |
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-1,67% | -4,13% |
| 22/04 | Zuid-Koreaanse aandelen stijgen; Koreaanse regering onthult 23 triljoen Won fonds | MT |
| 19/04 | Zuid-Koreaanse aandelen dalen; HD Hyundai stijgt 2% | MT |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.130.947 | 750.376 | 1.140.322 | 1.022.540 | 1.211.012 | 1.125.635 | - | - |
| Bedrijfswaarde 1 | 1.934.862 | 1.490.235 | 1.877.895 | 1.721.071 | 1.937.110 | 1.794.887 | 1.785.360 | 1.752.302 |
| K/w-verhouding | 14,2 x | 13,5 x | 24,9 x | 12,1 x | 16,6 x | 17,6 x | 12,9 x | 10,7 x |
| Dividendrendement | 2,26% | 3,41% | 1,26% | 2,5% | 2,38% | 2,56% | 2,74% | 3,05% |
| Marktkapitalisatie/omzet | 0,47 x | 0,34 x | 0,61 x | 0,46 x | 0,49 x | 0,46 x | 0,43 x | 0,41 x |
| Bedrijfswaarde/omzet | 0,81 x | 0,67 x | 1 x | 0,77 x | 0,78 x | 0,73 x | 0,69 x | 0,64 x |
| Bedrijfswaarde/EBITDA | 7,59 x | 5,97 x | 9,11 x | 6,82 x | 8,23 x | 7,79 x | 6,74 x | 5,95 x |
| Bedrijfswaarde/FCF | -23 x | 17,5 x | 16,5 x | 21,2 x | 45,6 x | 24 x | 35,5 x | 29,2 x |
| FCF Yield | -4,34% | 5,7% | 6,05% | 4,71% | 2,19% | 4,16% | 2,82% | 3,43% |
| Price to Book | 1 x | 0,69 x | 0,92 x | 0,73 x | 0,79 x | 0,71 x | 0,68 x | 0,65 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 | 702,8 | 702,8 | 702,8 |
| Datum van publicatie | 14-05-19 | 28-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 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 | 2.466.056 | 2.597.270 | 2.730.197 |
| EBITDA 1 | 254.779 | 249.510 | 206.084 | 252.432 | 235.376 | 230.380 | 264.910 | 294.548 |
| Bedrijfsresultaat (EBIT) 1 | 141.469 | 131.186 | 90.265 | 132.063 | 109.001 | 99.366 | 128.227 | 151.118 |
| Operationele Marge | 5,92% | 5,92% | 4,79% | 5,93% | 4,38% | 4,03% | 4,94% | 5,54% |
| Resultaat voor belastingen (EBT) 1 | 127.419 | 94.046 | 65.566 | 120.315 | 111.870 | 103.600 | 132.280 | 156.514 |
| Nettowinst (verlies) 1 | 79.373 | 55.725 | 45.794 | 84.235 | 72.823 | 63.963 | 87.572 | 104.908 |
| Nettomarge | 3,32% | 2,52% | 2,43% | 3,78% | 2,93% | 2,59% | 3,37% | 3,84% |
| WPA 2 | 49,61 | 34,83 | 28,61 | 52,63 | 45,49 | 39,91 | 54,65 | 65,51 |
| Free Cash Flow 1 | -84.008 | 85.000 | 113.700 | 81.100 | 42.489 | 74.632 | 50.328 | 60.051 |
| FCF-marge | -3,52% | 3,84% | 6,04% | 3,64% | 1,71% | 3,03% | 1,94% | 2,2% |
| Kasstroomconversie (ebitda) | - | 34,07% | 55,17% | 32,13% | 18,05% | 32,4% | 19% | 20,39% |
| Kasstroomconversie (nettowinst) | - | 152,53% | 248,29% | 96,28% | 58,35% | 116,68% | 57,47% | 57,24% |
| Dividend per aandeel 2 | 16,00 | 16,00 | 9,000 | 16,00 | 18,00 | 18,00 | 19,25 | 21,45 |
| Datum van publicatie | 14-05-19 | 28-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 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 | 622.811 | 1.267.000 | 614.350 | 659.400 | 1.290.000 | 680.800 | 666.600 | 1.390.000 |
| 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 | 21.995 | 47.600 | 26.350 | 30.850 | 50.000 | 37.800 | 35.350 | 62.000 |
| 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% | 3,53% | 3,76% | 4,29% | 4,68% | 3,88% | 5,55% | 5,3% | 4,46% |
| 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 | 19.200 | 47.000 | 22.000 | 28.000 | 50.000 | 35.000 | 31.000 | 66.000 |
| 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 | 13.120 | 28.900 | 19.450 | 21.050 | 33.200 | 25.200 | 24.250 | 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% | 2,11% | 2,28% | 3,17% | 3,19% | 2,57% | 3,7% | 3,64% | 3,16% |
| WPA 2 | 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 | 8,671 | - | 15,18 | 14,68 | - | 16,93 | 17,43 | - |
| 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 | - | - | 10,00 | - | - | 10,00 | - |
| 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 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 803.915 | 739.859 | 737.573 | 698.531 | 726.098 | 669.253 | 659.725 | 626.667 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,155 x | 2,965 x | 3,579 x | 2,767 x | 3,085 x | 2,905 x | 2,49 x | 2,128 x |
| Free Cash Flow 1 | -84.008 | 85.000 | 113.700 | 81.100 | 42.489 | 74.632 | 50.328 | 60.051 |
| ROE (netto-inkomsten/eigen vermogen) | 7,1% | 5% | 3,89% | 6,4% | 5% | 4,01% | 5,42% | 6,22% |
| ROA (netto-inkomsten/totale activa) | 5% | 3,8% | 3,9% | 4,08% | 3,59% | 2,44% | 3,03% | 3,48% |
| Totale activa 1 | 1.587.622 | 1.466.258 | 1.174.205 | 2.062.809 | 2.030.323 | 2.626.458 | 2.892.552 | 3.014.007 |
| Nettoactief per aandeel 2 | 707,0 | 684,0 | 773,0 | 878,0 | 959,0 | 994,0 | 1.031 | 1.076 |
| Cashflow per aandeel 2 | 113,0 | 102,0 | 101,0 | 128,0 | 124,0 | 130,0 | 142,0 | 159,0 |
| Capex 1 | 172.696 | 140.767 | 133.200 | 100.936 | 112.546 | 137.963 | 142.213 | 148.296 |
| Capex/omzet | 7,23% | 6,36% | 7,07% | 4,53% | 4,52% | 5,59% | 5,48% | 5,43% |
| Datum van publicatie | 14-05-19 | 28-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
12
Laatste slotkoers
702,8
JPY
Gemiddelde koersdoel
842,5
JPY
Spread / Gemiddelde doel
+19,88%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -4,13% | 7,15 mld. | |
| +5,14% | 103 mld. | |
| -5,63% | 63,04 mld. | |
| +39,52% | 39,06 mld. | |
| +12,91% | 37,58 mld. | |
| +7,41% | 33,24 mld. | |
| +6,85% | 19,22 mld. | |
| +12,86% | 16,83 mld. | |
| +16,93% | 14,96 mld. | |
| +7,73% | 15,03 mld. |
- Beurs
- Aandelen
- Koers 3402
- Financiën Toray Industries, Inc.
