TORIDOLL HOLDINGS CORPORATION 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 (%) | ||
| 3.795 JPY | -0,86% |
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+0,53% | -6,37% |
| 14/02 | Toridoll's negenmaands winst stijgt met 42,5% | MT |
| 14/02 | Tam Jai International's negenmaandsinkomsten stijgen met 7%; aandelen dalen met 3% | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 95.106 | 98.732 | 143.345 | 220.442 | 236.922 | 331.314 | - | - |
| Bedrijfswaarde 1 | 143.382 | 214.666 | 261.701 | 310.813 | 326.045 | 351.214 | 344.514 | 334.414 |
| K/w-verhouding | 359 x | 54,5 x | -24,5 x | 25,6 x | 68,7 x | 56,2 x | 44,9 x | 35,6 x |
| Dividendrendement | 0,07% | 0,54% | 0,27% | 0,3% | 0,28% | 0,27% | 0,33% | 0,4% |
| Marktkapitalisatie/omzet | 0,66 x | 0,63 x | 1,06 x | 1,44 x | 1,26 x | 1,43 x | 1,28 x | 1,18 x |
| Bedrijfswaarde/omzet | 0,99 x | 1,37 x | 1,94 x | 2,03 x | 1,73 x | 1,52 x | 1,33 x | 1,19 x |
| Bedrijfswaarde/EBITDA | 19,4 x | - | 18,8 x | 8,59 x | 10 x | 7,91 x | 6,76 x | 5,93 x |
| Bedrijfswaarde/FCF | -24,7 x | 11,8 x | 21 x | 11 x | 15,4 x | 24,4 x | 13,3 x | 11,2 x |
| FCF Yield | -4,04% | 8,46% | 4,77% | 9,08% | 6,5% | 4,1% | 7,53% | 8,9% |
| Price to Book | 2,8 x | 2,17 x | 3,63 x | 3,56 x | 3,41 x | 4,28 x | 4 x | 3,63 x |
| Aantal aandelen (in duizenden) | 85.144 | 85.334 | 86.352 | 86.788 | 87.072 | 87.303 | - | - |
| Referentieprijs 2 | 1.117 | 1.157 | 1.660 | 2.540 | 2.721 | 3.795 | 3.795 | 3.795 |
| Datum van publicatie | 14-05-19 | 25-05-20 | 14-05-21 | 13-05-22 | 15-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 145.022 | 156.478 | 134.760 | 153.355 | 188.320 | 231.050 | 259.000 | 280.850 |
| EBITDA 1 | 7.400 | - | 13.902 | 36.169 | 32.585 | 44.400 | 50.950 | 56.400 |
| Bedrijfsresultaat (EBIT) 1 | 2.302 | 4.367 | -7.336 | 14.243 | 7.466 | 12.325 | 15.600 | 18.925 |
| Operationele Marge | 1,59% | 2,79% | -5,44% | 9,29% | 3,96% | 5,33% | 6,02% | 6,74% |
| Resultaat voor belastingen (EBT) 1 | 1.337 | 2.837 | -9.119 | 13.935 | 7.726 | 11.080 | 14.155 | 17.480 |
| Nettowinst (verlies) 1 | 267 | 1.956 | -5.456 | 8.979 | 3.827 | 5.995 | 7.492 | 9.410 |
| Nettomarge | 0,18% | 1,25% | -4,05% | 5,86% | 2,03% | 2,59% | 2,89% | 3,35% |
| WPA 2 | 3,110 | 21,21 | -67,71 | 99,25 | 39,58 | 67,50 | 84,62 | 106,6 |
| Free Cash Flow 1 | -5.794 | 18.157 | 12.475 | 28.220 | 21.185 | 14.400 | 25.930 | 29.757 |
| FCF-marge | -4% | 11,6% | 9,26% | 18,4% | 11,25% | 6,23% | 10,01% | 10,6% |
| Kasstroomconversie (ebitda) | - | - | 89,74% | 78,02% | 65,01% | 32,43% | 50,89% | 52,76% |
| Kasstroomconversie (nettowinst) | - | 928,27% | - | 314,29% | 553,57% | 240,2% | 346,08% | 316,22% |
| Dividend per aandeel 2 | 0,7500 | 6,250 | 4,500 | 7,500 | 7,500 | 10,18 | 12,62 | 15,02 |
| Datum van publicatie | 14-05-19 | 25-05-20 | 14-05-21 | 13-05-22 | 15-05-23 | - | - | - |
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 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 80.017 | 76.461 | 63.473 | 71.287 | 39.222 | 76.642 | 40.280 | 36.433 | 76.713 | 43.816 | 48.154 | 91.970 | 48.896 | 47.454 | 96.350 | 52.664 | 59.938 | 112.602 | 59.740 | 57.458 | 60.400 | 64.700 | 63.800 | 61.600 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 5.084 | -717 | -3.551 | -4.629 | 3.439 | 8.208 | 6.298 | -263 | 6.035 | 4.691 | 1.788 | 6.479 | 1.590 | -643 | 947 | 3.917 | 4.021 | 7.938 | 3.625 | -1.013 | 4.300 | 4.200 | 4.000 | 1.500 |
| Operationele Marge | 6,35% | -0,94% | -5,59% | -6,49% | 8,77% | 10,71% | 15,64% | -0,72% | 7,87% | 10,71% | 3,71% | 7,04% | 3,25% | -1,35% | 0,98% | 7,44% | 6,71% | 7,05% | 6,07% | -1,76% | 7,12% | 6,49% | 6,27% | 2,44% |
| Resultaat voor belastingen (EBT) 1 | 4.100 | -1.263 | -3.505 | -5.614 | 3.227 | 7.718 | 6.230 | -13 | 6.217 | 5.352 | 2.112 | 7.464 | 825 | -563 | 262 | 4.460 | 3.711 | 8.171 | 2.932 | -793 | 4.200 | 4.000 | 3.900 | 1.200 |
| Nettowinst (verlies) 1 | 2.569 | -613 | -2.094 | -3.362 | 2.424 | 5.404 | 3.717 | -142 | 3.575 | 3.622 | 796 | 4.418 | 188 | -779 | -591 | 2.647 | 1.951 | 4.598 | 1.965 | -1.580 | 2.600 | 2.000 | 2.500 | 400 |
| Nettomarge | 3,21% | -0,8% | -3,3% | -4,72% | 6,18% | 7,05% | 9,23% | -0,39% | 4,66% | 8,27% | 1,65% | 4,8% | 0,38% | -1,64% | -0,61% | 5,03% | 3,26% | 4,08% | 3,29% | -2,75% | 4,3% | 3,09% | 3,92% | 0,65% |
| WPA | 30,16 | - | -26,52 | - | - | 60,28 | 41,77 | - | - | 40,62 | - | 48,64 | 1,010 | - | - | 29,30 | - | 50,58 | 21,44 | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 13-11-19 | 25-05-20 | 13-11-20 | 14-05-21 | 12-11-21 | 12-11-21 | 14-02-22 | 13-05-22 | 13-05-22 | 12-08-22 | 11-11-22 | 11-11-22 | 14-02-23 | 15-05-23 | 15-05-23 | 14-08-23 | 14-11-23 | 14-11-23 | 14-02-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 48.276 | 115.934 | 118.356 | 90.371 | 89.123 | 19.900 | 13.200 | 3.100 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 6,524 x | - | 8,514 x | 2,499 x | 2,735 x | 0,4482 x | 0,2591 x | 0,055 x |
| Free Cash Flow 1 | -5.794 | 18.157 | 12.475 | 28.220 | 21.185 | 14.400 | 25.930 | 29.757 |
| ROE (netto-inkomsten/eigen vermogen) | 0,8% | 4,9% | -12,9% | 17,7% | 5,8% | 8,6% | 10,5% | 11,2% |
| ROA (netto-inkomsten/totale activa) | 1,17% | 1,73% | -4,35% | 6,19% | 3,05% | 3,15% | 3,5% | 4,2% |
| Totale activa 1 | 22.770 | 113.006 | 125.462 | 145.059 | 125.587 | 190.317 | 214.071 | 224.048 |
| Nettoactief per aandeel 2 | 399,0 | 532,0 | 457,0 | 714,0 | 799,0 | 886,0 | 949,0 | 1.046 |
| Cashflow per aandeel | 62,50 | 257,0 | 183,0 | 357,0 | 338,0 | - | - | - |
| Capex 1 | 9.032 | 11.436 | 8.783 | 6.898 | 28.709 | 28.000 | 31.000 | 34.000 |
| Capex/omzet | 6,23% | 7,31% | 6,52% | 4,5% | 15,24% | 12,12% | 11,97% | 12,11% |
| Datum van publicatie | 14-05-19 | 25-05-20 | 14-05-21 | 13-05-22 | 15-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
4
Laatste slotkoers
3.795
JPY
Gemiddelde koersdoel
4.400
JPY
Spread / Gemiddelde doel
+15,94%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -6,37% | 2,13 mld. | |
| -7,80% | 100 mld. | |
| +4,01% | 47,34 mld. | |
| -6,49% | 18,56 mld. | |
| -17,94% | 12,89 mld. | |
| +22,97% | 12,76 mld. | |
| +65,32% | 8,05 mld. | |
| -16,97% | 6,14 mld. | |
| -6,36% | 4,66 mld. | |
| +4,69% | 3,52 mld. |
- Beurs
- Aandelen
- Koers 3397
- Financiën TORIDOLL Holdings Corporation
