Vertraagde tijd
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.408
JPY
|
-0,42%
|
|
-0,28%
|
-1,29%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
23.146
|
24.297
|
34.109
|
33.484
|
39.903
|
40.341
|
-
|
-
|
Bedrijfswaarde
1 |
19.104
|
19.268
|
28.672
|
27.665
|
34.529
|
34.456
|
34.142
|
33.743
|
K/w-verhouding
|
24,2
x
|
23,5
x
|
29,2
x
|
23,8
x
|
25,5
x
|
29,2
x
|
27,4
x
|
25,5
x
|
Dividendrendement
|
1,27%
|
1,33%
|
1,04%
|
1,28%
|
1,19%
|
1,29%
|
1,29%
|
1,29%
|
Marktkapitalisatie/omzet
|
3,31
x
|
3,26
x
|
4,39
x
|
3,85
x
|
4,53
x
|
4,38
x
|
4,25
x
|
4,03
x
|
Bedrijfswaarde/omzet
|
2,73
x
|
2,58
x
|
3,69
x
|
3,18
x
|
3,92
x
|
3,75
x
|
3,59
x
|
3,37
x
|
Bedrijfswaarde/EBITDA
|
-
|
11,5
x
|
16
x
|
11,7
x
|
-
|
14,4
x
|
12,9
x
|
12,1
x
|
Bedrijfswaarde/FCF
|
16,9
x
|
15,7
x
|
34,7
x
|
34,7
x
|
-
|
36,3
x
|
42
x
|
37,8
x
|
FCF Yield
|
5,9%
|
6,35%
|
2,88%
|
2,88%
|
-
|
2,75%
|
2,38%
|
2,65%
|
Price to Book
|
3,3
x
|
3,14
x
|
3,98
x
|
3,53
x
|
3,87
x
|
3,61
x
|
3,61
x
|
3,06
x
|
Aantal aandelen (in duizenden)
|
28.852
|
28.852
|
28.825
|
28.532
|
28.651
|
28.651
|
-
|
-
|
Referentieprijs
2 |
802,2
|
842,2
|
1.183
|
1.174
|
1.393
|
1.408
|
1.408
|
1.408
|
Datum van publicatie
|
8/05/19
|
8/05/20
|
7/05/21
|
9/05/22
|
9/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.992
|
7.460
|
7.764
|
8.691
|
8.804
|
9.200
|
9.500
|
10.000
|
EBITDA
1 |
-
|
1.673
|
1.795
|
2.366
|
-
|
2.400
|
2.650
|
2.800
|
Bedrijfsresultaat (EBIT)
1 |
1.397
|
1.469
|
1.620
|
2.151
|
2.020
|
1.950
|
2.050
|
2.200
|
Operationele Marge
|
19,98%
|
19,69%
|
20,87%
|
24,75%
|
22,94%
|
21,2%
|
21,58%
|
22%
|
Resultaat voor belastingen (EBT)
1 |
1.400
|
1.491
|
1.657
|
2.019
|
2.148
|
1.960
|
2.060
|
2.210
|
Nettowinst (verlies)
1 |
965
|
1.035
|
1.169
|
1.393
|
1.560
|
1.360
|
1.450
|
1.560
|
Nettomarge
|
13,8%
|
13,87%
|
15,06%
|
16,03%
|
17,72%
|
14,78%
|
15,26%
|
15,6%
|
WPA
2 |
33,18
|
35,91
|
40,56
|
49,27
|
54,67
|
48,18
|
51,36
|
55,27
|
Free Cash Flow
1 |
1.128
|
1.224
|
826,7
|
797,6
|
-
|
949
|
812
|
893
|
FCF-marge
|
16,13%
|
16,41%
|
10,65%
|
9,18%
|
-
|
10,32%
|
8,55%
|
8,93%
|
Kasstroomconversie (ebitda)
|
-
|
73,16%
|
46,05%
|
33,7%
|
-
|
39,54%
|
30,64%
|
31,89%
|
Kasstroomconversie (nettowinst)
|
116,89%
|
118,25%
|
70,72%
|
57,26%
|
-
|
69,78%
|
56%
|
57,24%
|
Dividend per aandeel
2 |
10,16
|
11,18
|
12,29
|
15,03
|
16,53
|
18,18
|
18,18
|
18,18
|
Datum van publicatie
|
8/05/19
|
8/05/20
|
7/05/21
|
9/05/22
|
9/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 Q2
|
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
|
---|
Omzet
1 |
3.177
|
3.019
|
1.695
|
3.671
|
3.352
|
1.668
|
1.582
|
1.802
|
3.384
|
3.692
|
1.728
|
1.693
|
1.734
|
3.427
|
3.882
|
1.891
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
437
|
329
|
306
|
747
|
1.393
|
11
|
95
|
255
|
350
|
1.567
|
103
|
100
|
160
|
260
|
1.552
|
137
|
Operationele Marge
|
13,76%
|
10,9%
|
18,05%
|
20,35%
|
41,56%
|
0,66%
|
6,01%
|
14,15%
|
10,34%
|
42,44%
|
5,96%
|
5,91%
|
9,23%
|
7,59%
|
39,98%
|
7,24%
|
Resultaat voor belastingen (EBT)
1 |
449
|
340
|
313
|
764
|
1.397
|
-142
|
101
|
293
|
394
|
1.646
|
108
|
104
|
167
|
271
|
1.562
|
126
|
Nettowinst (verlies)
1 |
313
|
234
|
220
|
537
|
970
|
-114
|
64
|
202
|
266
|
1.213
|
81
|
61
|
125
|
186
|
1.092
|
81
|
Nettomarge
|
9,85%
|
7,75%
|
12,98%
|
14,63%
|
28,94%
|
-6,83%
|
4,05%
|
11,21%
|
7,86%
|
32,85%
|
4,69%
|
3,6%
|
7,21%
|
5,43%
|
28,13%
|
4,28%
|
WPA
|
10,88
|
8,148
|
-
|
19,13
|
34,37
|
-
|
2,264
|
-
|
9,298
|
42,35
|
-
|
2,191
|
-
|
6,618
|
38,65
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/11/19
|
5/11/20
|
5/11/21
|
5/11/21
|
28/01/22
|
9/05/22
|
29/07/22
|
7/11/22
|
7/11/22
|
30/01/23
|
9/05/23
|
31/07/23
|
6/11/23
|
6/11/23
|
31/01/24
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.042
|
5.030
|
5.437
|
5.819
|
5.374
|
5.885
|
6.199
|
6.598
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.128
|
1.224
|
827
|
798
|
-
|
949
|
812
|
893
|
ROE (netto-inkomsten/eigen vermogen)
|
13,6%
|
14%
|
14,3%
|
15,4%
|
15,8%
|
12,8%
|
12,6%
|
12,5%
|
ROA (netto-inkomsten/totale activa)
|
14,9%
|
15,1%
|
15,1%
|
17,6%
|
15,8%
|
13,8%
|
13,6%
|
13,7%
|
Totale activa
1 |
6.467
|
6.857
|
7.740
|
7.892
|
9.875
|
9.855
|
10.662
|
11.387
|
Nettoactief per aandeel
2 |
243,0
|
269,0
|
298,0
|
333,0
|
360,0
|
390,0
|
390,0
|
461,0
|
Cashflow per aandeel
|
40,30
|
43,00
|
46,60
|
56,90
|
64,50
|
-
|
-
|
-
|
Capex
1 |
73
|
76,6
|
551
|
914
|
919
|
600
|
1.000
|
1.000
|
Capex/omzet
|
1,04%
|
1,03%
|
7,1%
|
10,52%
|
10,44%
|
6,52%
|
10,53%
|
10%
|
Datum van publicatie
|
8/05/19
|
8/05/20
|
7/05/21
|
9/05/22
|
9/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,29% | 264 mln. | | -8,12% | 18,04 mld. | | -6,88% | 4,02 mld. | | +3,08% | 3,61 mld. | | +3,21% | 2,62 mld. | | -11,10% | 1,61 mld. | | +42,48% | 1,28 mld. | | +17,63% | 960 mln. | | +19,66% | 795 mln. | | +30,90% | 459 mln. |
Sanitaire producten
|