Retour
Également cotée sous
TOKUY
OTC
Fourchette du Jour
12,17 €
12,17 €
Fourchette 52 Semaines
9,52 €
12,17 €
Volume
329
Moyenne 50J / 200J
11,78 €
/
10,59 €
Clôture Précédente
12,17 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 9,9 | 10,7 |
| Net Margin % | 7,6 | 5,1 |
| Rev Growth 5Y % | 3,0 | 8,3 |
| D/E | 1,6 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
169,04 €
165,06 € – 171,29 €
|
1200 B | 1 |
| FY2029 |
162,59 €
158,76 € – 164,76 €
|
1200 B | 1 |
| FY2028 |
155,20 €
151,55 € – 157,27 €
|
1100 B | 1 |
Points Clés
Revenue grew 3,04% annually over 5 years — modest growth
Earnings grew 24,96% over the past year
Generating 28,36B in free cash flow
P/E of 0,09 — trading at a low valuation
PEG of 0,39 suggests growth is underpriced
ROIC of 3,66% — low return on invested capital
Croissance
Revenue Growth (5Y)
3,04%
Revenue (1Y)1,65%
Earnings (1Y)24,96%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,85%
ROIC3,66%
Net Margin7,55%
Op. Margin9,81%
Sécurité
Debt / Equity
1,56
Current Ratio0,64
Interest Coverage11,43
Valorisation
P/E Ratio
0,09
P/B Ratio0,01
EV/EBITDA11,95
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,65% | Revenue Growth (3Y) | 6,43% |
| Earnings Growth (1Y) | 24,96% | Earnings Growth (3Y) | 75,07% |
| Revenue Growth (5Y) | 3,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,05T | Net Income (TTM) | 79,68B |
| ROE | 9,85% | ROA | 2,95% |
| Gross Margin | 31,70% | Operating Margin | 9,81% |
| Net Margin | 7,55% | Free Cash Flow (TTM) | 28,36B |
| ROIC | 3,66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,56 | Current Ratio | 0,64 |
| Interest Coverage | 11,43 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,09 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,39 |
| EV/EBITDA | 11,95 | Dividend Yield | 0,01% |
| Market Cap | 6,95B | Enterprise Value | 1,24T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,05T | 1,04T | 931,29B | 879,11B | 935,93B |
| Net Income | 79,68B | 63,76B | 26,00B | 8,78B | -56,23B |
| EPS (Diluted) | 134,81 | 105,84 | 42,94 | 14,58 | -93,08 |
| Gross Profit | 334,43B | 321,66B | 262,42B | 239,77B | 188,49B |
| Operating Income | 103,49B | 94,91B | 44,60B | 31,54B | -31,66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,70T | 2,65T | 2,61T | 2,48T | 2,48T |
| Total Liabilities | 1,83T | 1,82T | 1,83T | 1,73T | 1,72T |
| Shareholders' Equity | 827,97B | 789,25B | 740,62B | 702,97B | 702,35B |
| Total Debt | 1,29T | 1,26T | 1,29T | 1,20T | 1,18T |
| Cash & Equivalents | 62,13B | 43,35B | 69,34B | 52,28B | 45,96B |
| Current Assets | 459,50B | 443,18B | 422,30B | 353,02B | 326,23B |
| Current Liabilities | 719,73B | 743,12B | 769,06B | 668,32B | 688,47B |