TOYO TIRE CORPORATION Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.902 JPY | +0,07% |
|
+1,42% | +22,99% |
| 14/02 | Toyo Tire's winst stijgt met 51% in 2023 | MT |
| 14/02 | Toyo Tire Corporation stelt dividend voor het boekjaar eindigend op 31 december 2023 voor, met ingang van 28 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 242.430 | 241.369 | 276.168 | 230.446 | 363.367 | 446.587 | - | - |
| Bedrijfswaarde 1 | 332.824 | 311.929 | 346.225 | 317.991 | 393.133 | 481.940 | 467.708 | 452.999 |
| K/w-verhouding | 9,76 x | 20,7 x | 6,68 x | 4,81 x | 5,03 x | 7,49 x | 6,97 x | 6,68 x |
| Dividendrendement | 2,86% | 2,87% | 4,24% | 5,34% | 4,24% | 3,9% | 4,14% | 4,38% |
| Marktkapitalisatie/omzet | 0,64 x | 0,7 x | 0,7 x | 0,46 x | 0,66 x | 0,77 x | 0,74 x | 0,7 x |
| Bedrijfswaarde/omzet | 0,88 x | 0,91 x | 0,88 x | 0,64 x | 0,71 x | 0,83 x | 0,77 x | 0,71 x |
| Bedrijfswaarde/EBITDA | 5,23 x | 5,44 x | 4,64 x | 4,49 x | 3,65 x | 4,05 x | 3,78 x | 3,5 x |
| Bedrijfswaarde/FCF | -10,6 x | 11,6 x | -113 x | -9,9 x | 7,5 x | 11,4 x | 10,7 x | 8,44 x |
| FCF Yield | -9,44% | 8,6% | -0,89% | -10,1% | 13,3% | 8,79% | 9,31% | 11,8% |
| Price to Book | 1,09 x | 1,09 x | 0,99 x | 0,72 x | 0,92 x | 1,04 x | 0,95 x | 0,85 x |
| Aantal aandelen (in duizenden) | 153.924 | 153.934 | 153.940 | 153.939 | 153.969 | 153.969 | - | - |
| Referentieprijs 2 | 1.575 | 1.568 | 1.794 | 1.497 | 2.360 | 2.900 | 2.900 | 2.900 |
| Datum van publicatie | 14-02-20 | 15-02-21 | 15-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 377.457 | 343.764 | 393.647 | 497.213 | 552.825 | 580.571 | 605.587 | 635.977 |
| EBITDA 1 | 63.609 | 57.333 | 74.548 | 70.794 | 107.671 | 119.097 | 123.741 | 129.361 |
| Bedrijfsresultaat (EBIT) 1 | 38.447 | 36.328 | 53.080 | 44.046 | 76.899 | 86.959 | 91.018 | 96.799 |
| Operationele Marge | 10,19% | 10,57% | 13,48% | 8,86% | 13,91% | 14,98% | 15,03% | 15,22% |
| Resultaat voor belastingen (EBT) 1 | 34.055 | 15.700 | 57.362 | 66.624 | 96.084 | 83.320 | 89.347 | 95.854 |
| Nettowinst (verlies) 1 | 24.482 | 11.682 | 41.350 | 47.956 | 72.273 | 59.482 | 64.178 | 67.080 |
| Nettomarge | 6,49% | 3,4% | 10,5% | 9,64% | 13,07% | 10,25% | 10,6% | 10,55% |
| WPA 2 | 161,4 | 75,89 | 268,6 | 311,5 | 469,4 | 387,3 | 416,0 | 434,1 |
| Free Cash Flow 1 | -31.404 | 26.829 | -3.073 | -32.131 | 52.401 | 42.366 | 43.529 | 53.668 |
| FCF-marge | -8,32% | 7,8% | -0,78% | -6,46% | 9,48% | 7,3% | 7,19% | 8,44% |
| Kasstroomconversie (ebitda) | - | 46,8% | - | - | 48,67% | 35,57% | 35,18% | 41,49% |
| Kasstroomconversie (nettowinst) | - | 229,66% | - | - | 72,5% | 71,23% | 67,82% | 80,01% |
| Dividend per aandeel 2 | 45,00 | 45,00 | 76,00 | 80,00 | 100,0 | 113,1 | 120,2 | 127,0 |
| Datum van publicatie | 14-02-20 | 15-02-21 | 15-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 150.586 | 186.392 | 96.415 | 110.840 | 207.255 | 101.773 | 121.894 | 223.667 | 126.763 | 146.783 | 129.160 | 136.296 | 265.457 | 143.764 | 143.604 | 287.368 | 136.682 | 144.741 | 280.000 | 144.000 | 153.166 | 290.000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 7.928 | 26.958 | 12.705 | 13.417 | 26.122 | 16.172 | 9.800 | 25.972 | 5.419 | 12.655 | 14.574 | 12.099 | 26.673 | 23.650 | 26.576 | 50.226 | 21.303 | 20.085 | 40.000 | 24.001 | 23.830 | 48.000 |
| Operationele Marge | 5,26% | 14,46% | 13,18% | 12,1% | 12,6% | 15,89% | 8,04% | 11,61% | 4,27% | 8,62% | 11,28% | 8,88% | 10,05% | 16,45% | 18,51% | 17,48% | 15,59% | 13,88% | 14,29% | 16,67% | 15,56% | 16,55% |
| Resultaat voor belastingen (EBT) 1 | 1.908 | 28.042 | 11.704 | - | - | 24.767 | - | 41.121 | 20.444 | - | 14.909 | 19.413 | 34.322 | 39.703 | 22.059 | 61.762 | 19.225 | 20.550 | 40.000 | 23.825 | 23.900 | 48.000 |
| Nettowinst (verlies) 1 | 520 | 20.673 | 8.193 | 12.484 | - | 17.797 | 13.233 | 31.030 | 13.738 | 3.188 | 10.883 | 18.239 | 29.122 | 27.645 | 15.506 | 43.151 | 15.200 | 18.017 | 27.000 | 17.900 | 15.050 | 32.000 |
| Nettomarge | 0,35% | 11,09% | 8,5% | 11,26% | - | 17,49% | 10,86% | 13,87% | 10,84% | 2,17% | 8,43% | 13,38% | 10,97% | 19,23% | 10,8% | 15,02% | 11,12% | 12,45% | 9,64% | 12,43% | 9,83% | 11,03% |
| WPA 2 | 3,380 | 134,3 | 53,22 | 81,10 | - | 115,6 | 85,94 | 201,6 | 89,24 | 20,71 | 70,69 | 118,5 | 189,2 | 179,6 | 100,7 | - | 109,7 | 120,1 | - | 126,6 | 95,76 | - |
| Dividend per aandeel | 20,00 | 20,00 | - | - | - | - | - | 30,00 | - | - | - | - | 20,00 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 07-08-20 | 10-08-21 | 12-11-21 | 15-02-22 | 15-02-22 | 12-05-22 | 10-08-22 | 10-08-22 | 14-11-22 | 14-02-23 | 11-05-23 | 10-08-23 | 10-08-23 | 14-11-23 | 14-02-24 | 14-02-24 | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 90.394 | 70.560 | 70.057 | 87.545 | 29.766 | 35.353 | 21.121 | 6.413 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,421 x | 1,231 x | 0,9398 x | 1,237 x | 0,2765 x | 0,2968 x | 0,1707 x | 0,0496 x |
| Free Cash Flow 1 | -31.404 | 26.829 | -3.073 | -32.131 | 52.401 | 42.367 | 43.529 | 53.668 |
| ROE (netto-inkomsten/eigen vermogen) | 13% | 5,3% | 16,5% | 16% | 20,2% | 14,9% | 13,8% | 13,3% |
| ROA (netto-inkomsten/totale activa) | 7,81% | 6,76% | 11,4% | 9,03% | 13,8% | 10,2% | 10,3% | 9,77% |
| Totale activa 1 | 313.374 | 172.907 | 361.221 | 530.968 | 522.588 | 581.132 | 622.930 | 686.575 |
| Nettoactief per aandeel 2 | 1.447 | 1.434 | 1.819 | 2.083 | 2.567 | 2.781 | 3.066 | 3.394 |
| Cashflow per aandeel 2 | 327,0 | 212,0 | 408,0 | 485,0 | 669,0 | 641,0 | 659,0 | 680,0 |
| Capex 1 | 42.633 | 26.967 | 37.766 | 47.303 | 34.102 | 45.020 | 43.796 | 45.146 |
| Capex/omzet | 11,29% | 7,84% | 9,59% | 9,51% | 6,17% | 7,75% | 7,23% | 7,1% |
| Datum van publicatie | 14-02-20 | 15-02-21 | 15-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
11
Laatste slotkoers
2.900
JPY
Gemiddelde koersdoel
3.075
JPY
Spread / Gemiddelde doel
+6,02%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +22,99% | 2,83 mld. | |
| +18,75% | 30,15 mld. | |
| +12,85% | 27,63 mld. | |
| +41,28% | 7,23 mld. | |
| +25,52% | 4,15 mld. | |
| -1,74% | 3,53 mld. | |
| -14,35% | 3,39 mld. | |
| +41,51% | 3,29 mld. | |
| +23,20% | 3,16 mld. | |
| +3,99% | 2,38 mld. |
- Beurs
- Aandelen
- Koers 5105
- Financiën Toyo Tire Corporation
