TOYOTA BOSHOKU CORPORATION Toevoegen aan een lijst
Financiën Toyota Boshoku Corporation
Aandelen
3116
JP3635400009
Auto, Vrachtwagen & Motorfiets Onderdelen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.130 JPY | -0,33% |
|
+1,12% | -4,78% |
| 20/06 | Toyota Motor-leveranciers Denso en Aisin verkopen belangen | MT |
| 20/06 | Toyota Group leveranciers Denso, Aisin verminderen kruisparticipaties, blijkt uit archivering | RE |
Totale waarde
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 240.437 | 341.931 | 374.105 | 399.372 | 458.600 | 380.322 | - | - |
| Bedrijfswaarde 1 | 201.592 | 288.525 | 255.902 | 305.406 | 379.409 | 289.141 | 263.600 | 229.349 |
| K/w-verhouding | 9,69 x | 11 x | 9,53 x | 27,2 x | 8,24 x | 7,77 x | 6,94 x | 6,42 x |
| Dividendrendement | 4,2% | 2,46% | 3,2% | 3,28% | 3,35% | 4,13% | 4,47% | 4,77% |
| Marktkapitalisatie/omzet | 0,18 x | 0,27 x | 0,26 x | 0,25 x | 0,23 x | 0,19 x | 0,19 x | 0,18 x |
| Bedrijfswaarde/omzet | 0,15 x | 0,23 x | 0,18 x | 0,19 x | 0,19 x | 0,15 x | 0,13 x | 0,11 x |
| Bedrijfswaarde/EBITDA | 2,29 x | 2,97 x | 2,49 x | 3,22 x | 3,76 x | 2,23 x | 1,87 x | 1,52 x |
| Bedrijfswaarde/FCF | 7,91 x | 12,5 x | 2,88 x | 5,77 x | 4,31 x | 25 x | 4,88 x | 4,14 x |
| FCF Yield | 12,6% | 8% | 34,7% | 17,3% | 23,2% | 4% | 20,5% | 24,2% |
| Price to Book | 0,83 x | 1,02 x | 0,97 x | 1 x | 1,02 x | 0,79 x | 0,72 x | 0,66 x |
| Aantal aandelen (in duizenden) | 186.820 | 186.847 | 186.866 | 186.884 | 178.513 | 178.513 | - | - |
| Referentieprijs 2 | 1.287 | 1.830 | 2.002 | 2.137 | 2.569 | 2.130 | 2.130 | 2.130 |
| Datum van publicatie | 30-04-20 | 28-04-21 | 28-04-22 | 27-04-23 | 26-04-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.372.616 | 1.272.140 | 1.421.451 | 1.604.036 | 1.953.625 | 1.992.633 | 2.054.800 | 2.115.600 |
| EBITDA 1 | 88.008 | 97.050 | 102.856 | 94.712 | 100.930 | 129.394 | 140.624 | 151.337 |
| Bedrijfsresultaat (EBIT) 1 | 47.785 | 57.103 | 60.290 | 47.672 | 78.636 | 80.250 | 88.517 | 94.580 |
| Operationele Marge | 3,48% | 4,49% | 4,24% | 2,97% | 4,03% | 4,03% | 4,31% | 4,47% |
| Resultaat voor belastingen (EBT) 1 | 48.074 | 57.345 | 64.529 | 52.291 | 87.372 | 81.640 | 89.420 | 97.740 |
| Nettowinst (verlies) 1 | 24.786 | 31.188 | 39.260 | 14.679 | 57.885 | 48.983 | 54.283 | 57.740 |
| Nettomarge | 1,81% | 2,45% | 2,76% | 0,92% | 2,96% | 2,46% | 2,64% | 2,73% |
| WPA 2 | 132,9 | 166,9 | 210,2 | 78,57 | 311,7 | 274,2 | 306,9 | 331,7 |
| Free Cash Flow 1 | 25.498 | 23.091 | 88.731 | 52.967 | 88.100 | 11.571 | 54.006 | 55.410 |
| FCF-marge | 1,86% | 1,82% | 6,24% | 3,3% | 4,51% | 0,58% | 2,63% | 2,62% |
| Kasstroomconversie (ebitda) | 28,97% | 23,79% | 86,27% | 55,92% | 87,29% | 8,94% | 38,4% | 36,61% |
| Kasstroomconversie (nettowinst) | 102,87% | 74,04% | 226,01% | 360,84% | 152,2% | 23,62% | 99,49% | 95,96% |
| Dividend per aandeel 2 | 54,00 | 45,00 | 64,00 | 70,00 | 86,00 | 88,00 | 95,17 | 101,6 |
| Datum van publicatie | 30-04-20 | 28-04-21 | 28-04-22 | 27-04-23 | 26-04-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 657.825 | 545.425 | 726.715 | 652.080 | 382.866 | 386.505 | 350.346 | 411.457 | 761.803 | 407.367 | 434.866 | 475.499 | 488.559 | 964.058 | 507.121 | 482.446 | 484.267 | 489.167 | 507.267 | 501.233 |
| EBITDA | - | - | - | - | 29.053 | 28.904 | 14.770 | 21.557 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 21.277 | 3.614 | 53.489 | 24.263 | 18.203 | 17.824 | 3.404 | 9.465 | 12.869 | 15.762 | 19.041 | 22.166 | 27.432 | 49.598 | 27.125 | 1.913 | 16.300 | 18.283 | 21.667 | 22.083 |
| Operationele Marge | 3,23% | 0,66% | 7,36% | 3,72% | 4,75% | 4,61% | 0,97% | 2,3% | 1,69% | 3,87% | 4,38% | 4,66% | 5,61% | 5,14% | 5,35% | 0,4% | 3,37% | 3,74% | 4,27% | 4,41% |
| Resultaat voor belastingen (EBT) 1 | 20.965 | 3.163 | - | 25.788 | 19.048 | 19.693 | 7.550 | 12.189 | 19.739 | 13.362 | 19.190 | 25.374 | 29.674 | 55.048 | 24.324 | 8.000 | 17.200 | 16.700 | 22.200 | 21.000 |
| Nettowinst (verlies) 1 | 12.148 | -7.667 | 38.855 | 14.153 | 10.345 | 14.762 | -1.378 | 3.394 | 2.016 | 6.754 | 5.909 | 12.505 | 16.443 | 28.948 | 13.164 | 15.773 | 9.700 | 10.650 | 13.900 | 12.700 |
| Nettomarge | 1,85% | -1,41% | 5,35% | 2,17% | 2,7% | 3,82% | -0,39% | 0,82% | 0,26% | 1,66% | 1,36% | 2,63% | 3,37% | 3% | 2,6% | 3,27% | 2% | 2,18% | 2,74% | 2,53% |
| WPA 2 | - | -41,04 | - | 75,75 | 55,35 | 79,05 | -7,380 | 18,17 | 10,79 | 36,15 | 31,63 | 66,93 | 88,00 | 154,9 | 70,45 | 86,36 | 58,34 | 62,09 | 64,76 | 85,10 |
| Dividend per aandeel | - | 10,00 | - | 32,00 | - | - | - | - | 35,00 | - | - | - | - | 43,00 | - | - | - | - | - | - |
| Datum van publicatie | 30-04-20 | 29-10-20 | 28-04-21 | 29-10-21 | 02-02-22 | 28-04-22 | 29-07-22 | 28-10-22 | 28-10-22 | 03-02-23 | 27-04-23 | 28-07-23 | 31-10-23 | 31-10-23 | 02-02-24 | 26-04-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 38.845 | 53.406 | 118.203 | 93.966 | 79.191 | 91.181 | 116.722 | 150.972 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.498 | 23.091 | 88.731 | 52.967 | 88.100 | 11.571 | 54.006 | 55.410 |
| ROE (netto-inkomsten/eigen vermogen) | 8,5% | 10% | 10,9% | 3,7% | 13,6% | 10,2% | 10,7% | 11,1% |
| ROA (netto-inkomsten/totale activa) | 3,15% | 3,84% | 7,13% | 5,3% | 8,18% | 7,1% | 7,6% | 7,8% |
| Totale activa 1 | 787.157 | 812.188 | 550.767 | 276.806 | 707.260 | 689.906 | 714.254 | 740.256 |
| Nettoactief per aandeel 2 | 1.558 | 1.793 | 2.067 | 2.144 | 2.515 | 2.706 | 2.943 | 3.216 |
| Cashflow per aandeel 2 | 349,0 | 381,0 | 438,0 | 330,0 | 593,0 | 571,0 | 638,0 | 695,0 |
| Capex 1 | 49.848 | 48.922 | 34.202 | 53.980 | 70.983 | 91.000 | 70.000 | 66.000 |
| Capex/omzet | 3,63% | 3,85% | 2,41% | 3,37% | 3,63% | 4,57% | 3,41% | 3,12% |
| Datum van publicatie | 30-04-20 | 28-04-21 | 28-04-22 | 27-04-23 | 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
C+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
6
Laatste slotkoers
2.130
JPY
Gemiddelde koersdoel
2.500
JPY
Spread / Gemiddelde doel
+17,34%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -4,78% | 2,36 mld. | |
| +3,21% | 7,79 mld. | |
| -14,55% | 4,4 mld. | |
| -32,04% | 2,22 mld. | |
| +29,94% | 1,8 mld. | |
| -24,05% | 1,78 mld. | |
| +39,95% | 1,67 mld. | |
| -0,54% | 1,43 mld. | |
| -31,59% | 1,28 mld. | |
| +62,24% | 1,22 mld. |
- Beurs
- Aandelen
- Koers 3116
- Financiën Toyota Boshoku Corporation
