TOTO 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 (%) | ||
| 4.294 JPY | -0,99% |
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-0,90% | +15,65% |
| 2023 | TOTO kondigt nieuwe NEOREST Smart Bidet Toilets aan | CI |
| 2023 | TOTO LTD : Jefferies & Co. herhaalt het Neutraal advies | ZM |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 794.869 | 608.841 | 1.152.227 | 837.468 | 749.513 | 728.340 | - | - |
| Bedrijfswaarde 1 | 761.958 | 565.209 | 1.106.858 | 784.970 | 719.308 | 724.609 | 665.340 | 690.854 |
| K/w-verhouding | 24,5 x | 25,8 x | 42,4 x | 20,9 x | 19,2 x | 19,5 x | 19,6 x | 17,9 x |
| Dividendrendement | 1,92% | 2,5% | 1,03% | 1,92% | 2,26% | 2,34% | 2,39% | 2,51% |
| Marktkapitalisatie/omzet | 1,36 x | 1,02 x | 1,98 x | 1,3 x | 1,07 x | 1,03 x | 1 x | 0,97 x |
| Bedrijfswaarde/omzet | 1,3 x | 0,95 x | 1,91 x | 1,22 x | 1,03 x | 1,03 x | 0,91 x | 0,92 x |
| Bedrijfswaarde/EBITDA | 12 x | 9,1 x | 16,6 x | 9,92 x | 8,93 x | 9,01 x | 8,23 x | 7,66 x |
| Bedrijfswaarde/FCF | -61,8 x | 20,8 x | 65,4 x | 40,8 x | -21,1 x | 35,1 x | 18,6 x | 39,7 x |
| FCF Yield | -1,62% | 4,8% | 1,53% | 2,45% | -4,74% | 2,85% | 5,37% | 2,52% |
| Price to Book | 2,35 x | 1,82 x | 3,14 x | 2,07 x | 1,65 x | 1,44 x | 1,47 x | 1,39 x |
| Aantal aandelen (in duizenden) | 169.301 | 169.358 | 169.445 | 169.528 | 169.573 | 169.618 | - | - |
| Referentieprijs 2 | 4.695 | 3.595 | 6.800 | 4.940 | 4.420 | 4.337 | 4.337 | 4.337 |
| Datum van publicatie | 26-04-19 | 30-04-20 | 28-04-21 | 28-04-22 | 28-04-23 | 26-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 586.086 | 596.497 | 580.935 | 645.273 | 701.187 | 702.284 | 730.238 | 749.625 |
| EBITDA 1 | 63.514 | 62.103 | 66.582 | 79.119 | 80.533 | 75.600 | 80.880 | 90.133 |
| Bedrijfsresultaat (EBIT) 1 | 40.167 | 36.760 | 41.351 | 52.180 | 49.121 | 42.766 | 51.357 | 57.488 |
| Operationele Marge | 6,85% | 6,16% | 7,12% | 8,09% | 7,01% | 6,09% | 7,03% | 7,67% |
| Resultaat voor belastingen (EBT) 1 | 45.335 | 33.700 | 39.064 | 57.867 | 59.975 | 54.206 | 54.067 | 60.065 |
| Nettowinst (verlies) 1 | 32.380 | 23.583 | 27.199 | 40.131 | 38.943 | 37.196 | 37.170 | 41.309 |
| Nettomarge | 5,52% | 3,95% | 4,68% | 6,22% | 5,55% | 5,3% | 5,09% | 5,51% |
| WPA 2 | 191,3 | 139,3 | 160,6 | 236,7 | 229,7 | 219,3 | 221,0 | 242,2 |
| Free Cash Flow 1 | -12.335 | 27.138 | 16.929 | 19.235 | -34.085 | 19.433 | 35.700 | 17.385 |
| FCF-marge | -2,1% | 4,55% | 2,91% | 2,98% | -4,86% | 2,75% | 4,89% | 2,32% |
| Kasstroomconversie (ebitda) | - | 43,7% | 25,43% | 24,31% | - | 25,71% | 44,14% | 19,29% |
| Kasstroomconversie (nettowinst) | - | 115,07% | 62,24% | 47,93% | - | 54,22% | 96,04% | 42,08% |
| Dividend per aandeel 2 | 90,00 | 90,00 | 70,00 | 95,00 | 100,0 | 100,0 | 103,8 | 108,9 |
| Datum van publicatie | 26-04-19 | 30-04-20 | 28-04-21 | 28-04-22 | 28-04-23 | 26-04-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 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 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 296.329 | 257.546 | 323.389 | 163.777 | 309.506 | 170.626 | 165.141 | 335.767 | 153.472 | 174.216 | 327.688 | 199.455 | 174.044 | 373.499 | 156.608 | 183.133 | 339.741 | 185.024 | 177.519 | 362.543 | 165.600 | 189.067 | 199.233 | 187.533 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 17.467 | 10.605 | 30.746 | 14.500 | 26.613 | 16.413 | 9.154 | 25.567 | 10.206 | 10.443 | 20.649 | 22.945 | 5.527 | 28.472 | 4.001 | 11.268 | 15.269 | 17.640 | 9.857 | 27.497 | 7.050 | 12.900 | 15.967 | 15.533 |
| Operationele Marge | 5,89% | 4,12% | 9,51% | 8,85% | 8,6% | 9,62% | 5,54% | 7,61% | 6,65% | 5,99% | 6,3% | 11,5% | 3,18% | 7,62% | 2,55% | 6,15% | 4,49% | 9,53% | 5,55% | 7,58% | 4,26% | 6,82% | 8,01% | 8,28% |
| Resultaat voor belastingen (EBT) 1 | 18.416 | 8.138 | 30.926 | 15.401 | 29.196 | 18.087 | 10.584 | 28.671 | 15.410 | 12.046 | 27.456 | 27.474 | 5.045 | 32.519 | 9.359 | 15.819 | 25.178 | 15.082 | 13.946 | 29.028 | 7.950 | 15.150 | 17.300 | 15.950 |
| Nettowinst (verlies) 1 | 12.405 | 4.569 | 22.630 | 10.883 | 19.868 | 12.484 | 7.779 | 20.263 | 10.538 | 8.314 | 18.852 | 17.418 | 2.673 | 20.091 | 5.723 | 10.954 | 16.677 | 9.817 | 10.702 | 20.519 | 5.400 | 10.350 | 11.850 | 10.950 |
| Nettomarge | 4,19% | 1,77% | 7% | 6,65% | 6,42% | 7,32% | 4,71% | 6,03% | 6,87% | 4,77% | 5,75% | 8,73% | 1,54% | 5,38% | 3,65% | 5,98% | 4,91% | 5,31% | 6,03% | 5,66% | 3,26% | 5,47% | 5,95% | 5,84% |
| WPA 2 | 73,26 | 26,98 | - | 64,20 | 117,2 | 73,65 | 45,87 | 119,5 | 62,16 | 49,03 | 111,2 | 102,7 | 15,75 | - | 33,75 | 64,58 | 98,33 | 57,88 | 63,09 | 121,0 | 22,10 | 53,02 | 67,76 | 69,98 |
| Dividend per aandeel 2 | 45,00 | 30,00 | - | 45,00 | 45,00 | - | 50,00 | 50,00 | - | 50,00 | 50,00 | - | 50,00 | - | - | 50,00 | 50,00 | - | 50,00 | 50,00 | - | 50,00 | - | 50,00 |
| Datum van publicatie | 31-10-19 | 30-10-20 | 28-04-21 | 29-10-21 | 29-10-21 | 28-01-22 | 28-04-22 | 28-04-22 | 29-07-22 | 28-10-22 | 28-10-22 | 31-01-23 | 28-04-23 | 28-04-23 | 31-07-23 | 30-10-23 | 30-10-23 | 31-01-24 | 26-04-24 | 26-04-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 32.911 | 43.632 | 45.369 | 52.498 | 30.205 | 46.857 | 63.000 | 37.487 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.335 | 27.138 | 16.929 | 19.235 | -34.085 | 19.433 | 35.700 | 17.385 |
| ROE (netto-inkomsten/eigen vermogen) | 9,6% | 7% | 7,8% | 10,4% | 9,1% | 7,8% | 7,64% | 8,18% |
| ROA (netto-inkomsten/totale activa) | 7,56% | 6,23% | 6,72% | 8,83% | 7,98% | 6,77% | 5,83% | 6,33% |
| Totale activa 1 | 428.449 | 378.419 | 405.018 | 454.679 | 488.090 | 549.435 | 638.115 | 653.114 |
| Nettoactief per aandeel 2 | 2.000 | 1.973 | 2.164 | 2.391 | 2.674 | 2.962 | 2.960 | 3.119 |
| Cashflow per aandeel 2 | 329,0 | 289,0 | 309,0 | 396,0 | 415,0 | 421,0 | 564,0 | 472,0 |
| Capex 1 | 30.898 | 30.409 | 38.737 | 30.121 | 65.664 | 62.000 | 62.250 | 64.000 |
| Capex/omzet | 5,27% | 5,1% | 6,67% | 4,67% | 9,36% | 8,78% | 8,52% | 8,54% |
| Datum van publicatie | 26-04-19 | 30-04-20 | 28-04-21 | 28-04-22 | 28-04-23 | 26-04-24 | - | - |
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
Houden
Aantal analisten
9
Laatste slotkoers
4.337
JPY
Gemiddelde koersdoel
4.127
JPY
Spread / Gemiddelde doel
-4,85%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +15,65% | 4,7 mld. | |
| +1,62% | 30,43 mld. | |
| +12,03% | 22,86 mld. | |
| +27,14% | 18,85 mld. | |
| +4,40% | 15,43 mld. | |
| +9,39% | 9,81 mld. | |
| -1,42% | 9,46 mld. | |
| +11,40% | 7,79 mld. | |
| +41,65% | 7,72 mld. | |
| -11,50% | 7,46 mld. |
- Beurs
- Aandelen
- Koers 5332
- Financiën TOTO LTD
