TOTETSU KOGYO 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 (%) | ||
| 3.125 JPY | +0,81% |
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+5,47% | -1,42% |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 104.998 | 100.419 | 91.124 | 78.077 | 93.258 | 107.583 | - | - |
| Bedrijfswaarde 1 | 88.123 | 84.022 | 60.406 | 53.158 | 85.404 | 99.783 | 98.283 | 97.583 |
| K/w-verhouding | 11,9 x | 9,42 x | 9,4 x | 14,7 x | 11,8 x | 14,7 x | 12,8 x | 12,1 x |
| Dividendrendement | 2,56% | 3,19% | 3,21% | 3,75% | 3,4% | 3,01% | 3,14% | 3,31% |
| Marktkapitalisatie/omzet | 0,78 x | 0,69 x | 0,69 x | 0,68 x | 0,75 x | 0,79 x | 0,75 x | 0,73 x |
| Bedrijfswaarde/omzet | 0,65 x | 0,58 x | 0,45 x | 0,46 x | 0,69 x | 0,73 x | 0,68 x | 0,66 x |
| Bedrijfswaarde/EBITDA | 6,56 x | 5,23 x | 3,95 x | 5,79 x | 7,5 x | 8,11 x | 7,23 x | 6,82 x |
| Bedrijfswaarde/FCF | 48,7 x | 41,5 x | 3,62 x | -19,4 x | -6,13 x | 33 x | 22,4 x | 21,3 x |
| FCF Yield | 2,06% | 2,41% | 27,6% | -5,15% | -16,3% | 3,03% | 4,46% | 4,7% |
| Price to Book | 1,27 x | 1,14 x | 0,96 x | 0,8 x | 0,91 x | 1,01 x | 0,97 x | 0,92 x |
| Aantal aandelen (in duizenden) | 34.426 | 34.425 | 34.425 | 34.425 | 34.425 | 34.426 | - | - |
| Referentieprijs 2 | 3.050 | 2.917 | 2.647 | 2.268 | 2.709 | 3.125 | 3.125 | 3.125 |
| Datum van publicatie | 09-05-19 | 14-05-20 | 12-05-21 | 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 | 134.739 | 146.034 | 132.919 | 114.718 | 124.661 | 136.433 | 143.667 | 148.167 |
| EBITDA 1 | 13.435 | 16.063 | 15.308 | 9.185 | 11.388 | 12.300 | 13.600 | 14.300 |
| Bedrijfsresultaat (EBIT) 1 | 12.216 | 14.858 | 13.915 | 7.261 | 9.070 | 10.100 | 11.567 | 12.367 |
| Operationele Marge | 9,07% | 10,17% | 10,47% | 6,33% | 7,28% | 7,4% | 8,05% | 8,35% |
| Resultaat voor belastingen (EBT) 1 | 12.638 | 15.448 | 14.336 | 7.826 | 11.492 | 10.400 | 11.750 | 12.350 |
| Nettowinst (verlies) 1 | 8.862 | 10.657 | 9.689 | 5.326 | 7.905 | 7.317 | 8.383 | 8.883 |
| Nettomarge | 6,58% | 7,3% | 7,29% | 4,64% | 6,34% | 5,36% | 5,84% | 6% |
| WPA 2 | 257,1 | 309,6 | 281,5 | 154,7 | 229,6 | 212,7 | 243,5 | 258,0 |
| Free Cash Flow 1 | 1.811 | 2.026 | 16.677 | -2.737 | -13.922 | 3.020 | 4.380 | 4.585 |
| FCF-marge | 1,34% | 1,39% | 12,55% | -2,39% | -11,17% | 2,21% | 3,05% | 3,09% |
| Kasstroomconversie (ebitda) | 13,48% | 12,61% | 108,94% | - | - | 24,56% | 32,21% | 32,06% |
| Kasstroomconversie (nettowinst) | 20,44% | 19,01% | 172,12% | - | - | 41,28% | 52,25% | 51,61% |
| Dividend per aandeel 2 | 78,00 | 93,00 | 85,00 | 85,00 | 92,00 | 94,00 | 98,00 | 103,3 |
| Datum van publicatie | 09-05-19 | 14-05-20 | 12-05-21 | 13-05-22 | 12-05-23 | - | - | - |
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 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 55.721 | 90.313 | 56.210 | 76.709 | 25.122 | 45.414 | 25.866 | 43.438 | 69.304 | 21.504 | 27.431 | 48.935 | 29.448 | 46.278 | 75.726 | 24.396 | 32.253 | 56.649 | 35.713 | 45.594 | 76.351 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 4.237 | 10.621 | 5.755 | 8.160 | 1.254 | 1.836 | 2.024 | 3.401 | 5.425 | 678 | 1.742 | 2.420 | 2.725 | 3.925 | 6.650 | 673 | 2.280 | 2.953 | 3.807 | 3.709 | 6.947 | - | - | - | - |
| Operationele Marge | 7,6% | 11,76% | 10,24% | 10,64% | 4,99% | 4,04% | 7,82% | 7,83% | 7,83% | 3,15% | 6,35% | 4,95% | 9,25% | 8,48% | 8,78% | 2,76% | 7,07% | 5,21% | 10,66% | 8,13% | 9,1% | - | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 4.471 | 10.977 | 5.944 | 8.392 | 1.263 | 2.587 | 2.060 | 3.179 | - | 837 | 2.129 | 2.966 | 2.678 | 5.848 | 8.526 | 852 | 2.518 | 3.370 | 3.926 | 3.856 | 7.119 | - | - | - | - |
| Nettowinst (verlies) 1 | 3.041 | 7.616 | 4.021 | 5.668 | 815 | 1.696 | 1.401 | 2.229 | 3.630 | 513 | 1.552 | 2.065 | 1.803 | 4.037 | 5.840 | 518 | 1.650 | 2.168 | 2.707 | 2.753 | 5.132 | - | - | - | - |
| Nettomarge | 5,46% | 8,43% | 7,15% | 7,39% | 3,24% | 3,73% | 5,42% | 5,13% | 5,24% | 2,39% | 5,66% | 4,22% | 6,12% | 8,72% | 7,71% | 2,12% | 5,12% | 3,83% | 7,58% | 6,04% | 6,72% | - | - | - | - |
| WPA | 88,35 | - | 116,8 | - | - | 49,29 | 40,70 | - | - | 14,91 | - | 60,00 | 52,38 | - | - | 15,06 | - | 62,99 | 78,62 | - | - | - | - | - | - |
| Dividend per aandeel | 40,00 | 53,00 | 38,00 | 47,00 | - | 42,00 | - | - | 43,00 | - | - | 45,00 | - | - | 47,00 | - | - | 47,00 | - | - | 47,00 | 49,00 | 49,00 | 50,00 | 52,00 |
| Datum van publicatie | 08-11-19 | 14-05-20 | 12-11-20 | 12-05-21 | 10-11-21 | 10-11-21 | 08-02-22 | 13-05-22 | 13-05-22 | 09-08-22 | 10-11-22 | 10-11-22 | 09-02-23 | 12-05-23 | 12-05-23 | 09-08-23 | 09-11-23 | 09-11-23 | 08-02-24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 16.875 | 16.397 | 30.718 | 24.919 | 7.854 | 7.800 | 9.300 | 10.000 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.811 | 2.026 | 16.677 | -2.737 | -13.922 | 3.021 | 4.380 | 4.585 |
| ROE (netto-inkomsten/eigen vermogen) | 11,1% | 12,5% | 10,6% | 5,5% | 7,9% | 7,3% | 7,5% | 7,5% |
| ROA (netto-inkomsten/totale activa) | 9,66% | 10,9% | 9,96% | 5,44% | 6,63% | 4,7% | 5% | 5% |
| Totale activa 1 | 91.777 | 97.439 | 97.293 | 97.848 | 119.308 | 155.674 | 167.667 | 177.667 |
| Nettoactief per aandeel 2 | 2.397 | 2.561 | 2.772 | 2.821 | 2.974 | 3.094 | 3.236 | 3.387 |
| Cashflow per aandeel 2 | 292,0 | 345,0 | 322,0 | 211,0 | 297,0 | 275,0 | 301,0 | 312,0 |
| Capex 1 | 4.277 | 6.034 | 4.439 | 6.442 | 5.408 | 4.000 | 3.500 | 3.500 |
| Capex/omzet | 3,17% | 4,13% | 3,34% | 5,62% | 4,34% | 2,93% | 2,44% | 2,36% |
| Datum van publicatie | 09-05-19 | 14-05-20 | 12-05-21 | 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
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
3
Laatste slotkoers
3.125
JPY
Gemiddelde koersdoel
3.527
JPY
Spread / Gemiddelde doel
+12,85%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -1,42% | 683 mln. | |
| -2,29% | 67,67 mld. | |
| +2,13% | 59,37 mld. | |
| +21,25% | 38,3 mld. | |
| +11,23% | 30,73 mld. | |
| +2,06% | 26,35 mld. | |
| +22,89% | 22,01 mld. | |
| +15,06% | 19,47 mld. | |
| +22,99% | 17,6 mld. | |
| +64,33% | 16,64 mld. |
- Beurs
- Aandelen
- Koers 1835
- Financiën Totetsu Kogyo Co., Ltd.
