TS TECH CO., LTD. Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.943 JPY | +1,33% |
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+1,07% | +13,89% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 216.573 | 173.938 | 221.420 | 183.968 | 214.088 | 244.588 | - | - |
| Bedrijfswaarde 1 | 88.158 | 28.335 | 63.025 | 50.521 | 85.993 | 120.455 | 122.411 | 119.945 |
| K/w-verhouding | 8,41 x | 11,5 x | 10,8 x | 14,9 x | 40,6 x | 19,3 x | 13,9 x | 11,6 x |
| Dividendrendement | 2,64% | 3,36% | 2,73% | 3,93% | 3,75% | 4,03% | 4,29% | 4,62% |
| Marktkapitalisatie/omzet | 0,53 x | 0,48 x | 0,64 x | 0,53 x | 0,52 x | 0,55 x | 0,53 x | 0,51 x |
| Bedrijfswaarde/omzet | 0,21 x | 0,08 x | 0,18 x | 0,14 x | 0,21 x | 0,27 x | 0,26 x | 0,25 x |
| Bedrijfswaarde/EBITDA | 1,74 x | 0,73 x | 1,65 x | 1,48 x | 3,17 x | 3,84 x | 3,27 x | 2,87 x |
| Bedrijfswaarde/FCF | 3,46 x | 0,77 x | 3,41 x | 17,9 x | 9,08 x | 14,8 x | 10,5 x | 9,27 x |
| FCF Yield | 28,9% | 129% | 29,3% | 5,59% | 11% | 6,76% | 9,49% | 10,8% |
| Price to Book | 0,85 x | 0,68 x | 0,8 x | 0,62 x | 0,72 x | 0,8 x | 0,76 x | 0,72 x |
| Aantal aandelen (in duizenden) | 135.995 | 135.995 | 134.275 | 133.795 | 127.509 | 127.555 | - | - |
| Referentieprijs 2 | 1.592 | 1.279 | 1.649 | 1.375 | 1.679 | 1.918 | 1.918 | 1.918 |
| Datum van publicatie | 26-04-19 | 15-05-20 | 30-04-21 | 13-05-22 | 12-05-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 412.072 | 359.682 | 346.149 | 349.958 | 409.200 | 444.425 | 463.350 | 483.150 |
| EBITDA 1 | 50.775 | 38.637 | 38.182 | 34.031 | 27.136 | 31.400 | 37.400 | 41.850 |
| Bedrijfsresultaat (EBIT) 1 | 38.793 | 26.326 | 26.742 | 22.998 | 15.257 | 19.550 | 25.775 | 29.850 |
| Operationele Marge | 9,41% | 7,32% | 7,73% | 6,57% | 3,73% | 4,4% | 5,56% | 6,18% |
| Resultaat voor belastingen (EBT) 1 | 41.407 | 28.751 | 36.247 | 25.839 | 18.692 | 23.333 | 28.267 | 31.533 |
| Nettowinst (verlies) 1 | 25.750 | 15.064 | 20.741 | 12.416 | 5.343 | 12.600 | 17.150 | 19.825 |
| Nettomarge | 6,25% | 4,19% | 5,99% | 3,55% | 1,31% | 2,84% | 3,7% | 4,1% |
| WPA 2 | 189,4 | 110,8 | 152,9 | 92,56 | 41,35 | 99,10 | 137,9 | 165,8 |
| Free Cash Flow 1 | 25.485 | 36.574 | 18.465 | 2.822 | 9.475 | 8.139 | 11.611 | 12.942 |
| FCF-marge | 6,18% | 10,17% | 5,33% | 0,81% | 2,32% | 1,83% | 2,51% | 2,68% |
| Kasstroomconversie (ebitda) | 50,19% | 94,66% | 48,36% | 8,29% | 34,92% | 25,92% | 31,05% | 30,93% |
| Kasstroomconversie (nettowinst) | 98,97% | 242,79% | 89,03% | 22,73% | 177,33% | 64,6% | 67,7% | 65,28% |
| Dividend per aandeel 2 | 42,00 | 43,00 | 45,00 | 54,00 | 63,00 | 77,25 | 82,25 | 88,50 |
| Datum van publicatie | 26-04-19 | 15-05-20 | 30-04-21 | 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 | 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 | 191.791 | 167.891 | 156.457 | 189.692 | 81.068 | 171.532 | 86.504 | 91.922 | 82.045 | 114.933 | 196.978 | 105.495 | 106.727 | 212.222 | 93.190 | 109.122 | 202.312 | 127.185 | 115.602 | 115.200 | 115.600 | 117.800 | 117.400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 17.773 | 8.553 | 9.985 | 16.757 | 4.703 | 10.706 | 4.404 | 7.888 | -228 | 5.853 | 5.625 | 4.675 | 4.957 | 9.632 | 99 | 4.978 | 5.077 | 8.963 | 4.159 | 6.300 | 6.600 | 7.700 | 7.000 |
| Operationele Marge | 9,27% | 5,09% | 6,38% | 8,83% | 5,8% | 6,24% | 5,09% | 8,58% | -0,28% | 5,09% | 2,86% | 4,43% | 4,64% | 4,54% | 0,11% | 4,56% | 2,51% | 7,05% | 3,6% | 5,47% | 5,71% | 6,54% | 5,96% |
| Resultaat voor belastingen (EBT) 1 | 19.071 | - | 11.219 | - | - | 12.190 | 5.201 | 8.448 | 909 | - | 7.460 | 5.687 | 5.545 | 11.232 | 1.500 | 5.828 | 7.328 | 10.174 | 3.998 | 7.600 | 6.800 | 8.800 | 7.100 |
| Nettowinst (verlies) 1 | 11.101 | 3.963 | 4.162 | 16.579 | 2.616 | 5.656 | 2.463 | 4.297 | -1.203 | 2.567 | 1.364 | 2.103 | 1.876 | 3.979 | 127 | 2.896 | 3.023 | 6.340 | 2.437 | 4.000 | 3.600 | 5.100 | 4.600 |
| Nettomarge | 5,79% | 2,36% | 2,66% | 8,74% | 3,23% | 3,3% | 2,85% | 4,67% | -1,47% | 2,23% | 0,69% | 1,99% | 1,76% | 1,87% | 0,14% | 2,65% | 1,49% | 4,98% | 2,11% | 3,47% | 3,11% | 4,33% | 3,92% |
| WPA | 81,63 | - | 30,60 | - | - | 42,13 | 18,34 | - | -9,150 | - | 10,45 | 16,27 | 14,63 | 30,90 | 1,000 | - | 23,71 | 49,71 | - | - | - | - | - |
| Dividend per aandeel | 21,50 | - | 21,50 | - | - | 26,00 | - | - | - | - | 30,00 | - | 33,00 | 33,00 | - | - | 35,00 | - | - | - | - | - | - |
| Datum van publicatie | 31-10-19 | 15-05-20 | 30-10-20 | 30-04-21 | 04-11-21 | 04-11-21 | 28-01-22 | 13-05-22 | 05-08-22 | 11-11-22 | 11-11-22 | 03-02-23 | 12-05-23 | 12-05-23 | 10-08-23 | 10-11-23 | 10-11-23 | 09-02-24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 128.415 | 145.603 | 158.395 | 133.447 | 128.095 | 124.133 | 122.176 | 124.642 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.485 | 36.574 | 18.465 | 2.822 | 9.475 | 8.139 | 11.611 | 12.943 |
| ROE (netto-inkomsten/eigen vermogen) | 10,5% | 5,9% | 7,8% | 4,3% | 1,8% | 4,23% | 5,93% | 6,72% |
| ROA (netto-inkomsten/totale activa) | 11,7% | 8,21% | 9,9% | 3,08% | 4,49% | 5,45% | 6,55% | 7,2% |
| Totale activa 1 | 220.831 | 183.404 | 209.515 | 403.235 | 118.941 | 231.193 | 261.832 | 275.347 |
| Nettoactief per aandeel 2 | 1.880 | 1.873 | 2.063 | 2.235 | 2.343 | 2.396 | 2.521 | 2.664 |
| Cashflow per aandeel 2 | 277,0 | 201,0 | 237,0 | 175,0 | 133,0 | 196,0 | 208,0 | 220,0 |
| Capex 1 | 6.782 | 7.619 | 6.686 | 14.466 | 14.606 | 17.000 | 19.000 | 20.000 |
| Capex/omzet | 1,65% | 2,12% | 1,93% | 4,13% | 3,57% | 3,83% | 4,1% | 4,14% |
| Datum van publicatie | 26-04-19 | 15-05-20 | 30-04-21 | 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
Houden
Aantal analisten
4
Laatste slotkoers
1.918
JPY
Gemiddelde koersdoel
1.992
JPY
Spread / Gemiddelde doel
+3,91%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,89% | 1,59 mld. | |
| +24,85% | 50,29 mld. | |
| -7,27% | 22,58 mld. | |
| +26,99% | 20,23 mld. | |
| +33,48% | 17,9 mld. | |
| -2,11% | 15,27 mld. | |
| -19,89% | 13,72 mld. | |
| -17,44% | 13,41 mld. | |
| +35,23% | 12,29 mld. | |
| +35,48% | 10,46 mld. |
- Beurs
- Aandelen
- Koers 7313
- Financiën TS TECH Co., Ltd.
