DAIKIN INDUSTRIES, LTD. Toevoegen aan een lijst
Financiën Daikin Industries, Ltd. Deutsche Boerse AG
Aandelen
DKI
JP3481800005
Elektrische componenten & apparatuur
|
Geschatte realtime
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 130,9 EUR | -2,22% |
|
-3,59% | -11,58% |
| 29/05 | Japanse Nikkei verliest vroege winst door stijgende JGB-rente | RE |
| 29/05 | Japanse Nikkei gooit winsten weg door stijgende JGB-rente | RE |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 3.793.580 | 3.853.208 | 6.531.782 | 6.558.960 | 6.924.323 | 6.544.665 | - | - |
| Bedrijfswaarde 1 | 4.011.438 | 4.036.218 | 6.546.894 | 6.566.155 | 7.194.288 | 6.260.972 | 6.565.096 | 6.550.747 |
| K/w-verhouding | 20,1 x | 22,6 x | 41,8 x | 30,1 x | 26,9 x | 23,2 x | 24,3 x | 21,7 x |
| Dividendrendement | 1,23% | 1,21% | 0,72% | 0,89% | 1,01% | 1,21% | 1,4% | 1,38% |
| Marktkapitalisatie/omzet | 1,53 x | 1,51 x | 2,62 x | 2,11 x | 1,74 x | 1,37 x | 1,42 x | 1,35 x |
| Bedrijfswaarde/omzet | 1,62 x | 1,58 x | 2,63 x | 2,11 x | 1,81 x | 1,42 x | 1,43 x | 1,35 x |
| Bedrijfswaarde/EBITDA | 10,7 x | 11,1 x | 19,1 x | 15,2 x | 12,9 x | 10,3 x | 10,3 x | 9,39 x |
| Bedrijfswaarde/FCF | 24,6 x | 23,7 x | 27,5 x | 102 x | -101 x | 71,1 x | 33,7 x | 35,2 x |
| FCF Yield | 4,06% | 4,22% | 3,63% | 0,98% | -0,99% | 1,41% | 2,97% | 2,84% |
| Price to Book | 2,68 x | 2,69 x | 3,92 x | 3,33 x | 3,1 x | 2,29 x | 2,44 x | 2,27 x |
| Aantal aandelen (in duizenden) | 292.489 | 292.575 | 292.643 | 292.680 | 292.721 | 292.761 | - | - |
| Referentieprijs 2 | 12.970 | 13.170 | 22.320 | 22.410 | 23.655 | 22.975 | 22.975 | 22.975 |
| Datum van publicatie | 9/05/19 | 12/05/20 | 11/05/21 | 10/05/22 | 9/05/23 | 9/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.481.109 | 2.550.305 | 2.493.386 | 3.109.106 | 3.981.578 | 4.395.317 | 4.597.605 | 4.853.410 |
| EBITDA 1 | 375.569 | 363.315 | 342.166 | 431.728 | 559.256 | 607.701 | 639.689 | 697.627 |
| Bedrijfsresultaat (EBIT) 1 | 276.254 | 265.513 | 238.623 | 316.350 | 377.032 | 392.137 | 429.159 | 475.577 |
| Operationele Marge | 11,13% | 10,41% | 9,57% | 10,17% | 9,47% | 8,92% | 9,33% | 9,8% |
| Resultaat voor belastingen (EBT) 1 | 275.310 | 256.180 | 238.543 | 328.056 | 373.384 | 385.294 | 396.650 | 442.971 |
| Nettowinst (verlies) 1 | 189.048 | 170.731 | 156.249 | 217.709 | 257.754 | 260.311 | 273.838 | 309.673 |
| Nettomarge | 7,62% | 6,69% | 6,27% | 7% | 6,47% | 5,92% | 5,96% | 6,38% |
| WPA 2 | 646,4 | 583,6 | 534,0 | 743,9 | 880,6 | 889,2 | 944,2 | 1.057 |
| Free Cash Flow 1 | 162.848 | 170.212 | 237.706 | 64.282 | -70.897 | 88.105 | 194.901 | 186.250 |
| FCF-marge | 6,56% | 6,67% | 9,53% | 2,07% | -1,78% | 2% | 4,24% | 3,84% |
| Kasstroomconversie (ebitda) | 43,36% | 46,85% | 69,47% | 14,89% | - | 14,5% | 30,47% | 26,7% |
| Kasstroomconversie (nettowinst) | 86,14% | 99,7% | 152,13% | 29,53% | - | 33,85% | 71,17% | 60,14% |
| Dividend per aandeel 2 | 160,0 | 160,0 | 160,0 | 200,0 | 240,0 | 250,0 | 321,0 | 316,1 |
| Datum van publicatie | 9/05/19 | 12/05/20 | 11/05/21 | 10/05/22 | 9/05/23 | 9/05/24 | - | - |
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 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.354.201 | 1.196.104 | 1.229.249 | 1.264.137 | 759.888 | 1.558.863 | 743.076 | 807.167 | 1.550.243 | 967.755 | 1.052.035 | 2.019.790 | 965.877 | 995.911 | 1.961.788 | 1.094.715 | 1.130.439 | 2.225.154 | 1.038.498 | 1.131.665 | - | 1.148.600 | 1.194.850 | 2.370.100 | 1.091.900 | 1.185.350 | 2.235.300 | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 168.291 | 97.222 | 131.627 | 106.996 | 83.452 | 192.706 | 66.795 | 56.849 | 123.644 | 107.860 | 113.794 | 221.654 | 82.103 | 73.275 | 155.378 | 117.884 | 117.862 | 235.746 | 70.744 | 70.542 | - | 122.500 | 122.350 | 247.200 | 83.150 | 97.450 | 178.700 | - | - |
| Operationele Marge | 12,43% | 8,13% | 10,71% | 8,46% | 10,98% | 12,36% | 8,99% | 7,04% | 7,98% | 11,15% | 10,82% | 10,97% | 8,5% | 7,36% | 7,92% | 10,77% | 10,43% | 10,59% | 6,81% | 6,23% | - | 10,67% | 10,24% | 10,43% | 7,62% | 8,22% | 7,99% | - | - |
| Resultaat voor belastingen (EBT) 1 | 170.297 | 85.883 | 131.574 | - | 85.668 | 197.112 | 68.348 | 62.596 | - | 110.120 | 119.105 | 229.225 | 76.214 | 67.945 | - | 117.804 | 108.138 | 225.942 | 59.590 | 99.762 | - | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 118.513 | 52.218 | 84.608 | 71.641 | 60.470 | 139.098 | 39.625 | 38.986 | 78.611 | 70.551 | 85.844 | 156.395 | 52.557 | 48.802 | 101.359 | 80.258 | 72.746 | 153.004 | 40.846 | 66.461 | - | 81.500 | 81.000 | - | 50.000 | 57.500 | - | - | - |
| Nettomarge | 8,75% | 4,37% | 6,88% | 5,67% | 7,96% | 8,92% | 5,33% | 4,83% | 5,07% | 7,29% | 8,16% | 7,74% | 5,44% | 4,9% | 5,17% | 7,33% | 6,44% | 6,88% | 3,93% | 5,87% | - | 7,1% | 6,78% | - | 4,58% | 4,85% | - | - | - |
| WPA 2 | 405,1 | - | 289,2 | 244,8 | 206,6 | 475,3 | 135,4 | 133,2 | 268,6 | 241,0 | 293,3 | 534,3 | 179,5 | 166,7 | 346,3 | 274,2 | 248,5 | 522,7 | 139,5 | 227,0 | - | - | - | - | - | - | - | - | - |
| Dividend per aandeel | 80,00 | 80,00 | 80,00 | 80,00 | 90,00 | 90,00 | - | 110,0 | 110,0 | - | 100,0 | 100,0 | - | 140,0 | 140,0 | - | 120,0 | 120,0 | - | - | 130,0 | - | - | - | - | - | - | 140,0 | 180,0 |
| Datum van publicatie | 6/11/19 | 12/05/20 | 5/11/20 | 11/05/21 | 4/11/21 | 4/11/21 | 7/02/22 | 10/05/22 | 10/05/22 | 2/08/22 | 8/11/22 | 8/11/22 | 7/02/23 | 9/05/23 | 9/05/23 | 8/08/23 | 7/11/23 | 7/11/23 | 6/02/24 | 9/05/24 | 9/05/24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 217.858 | 183.010 | 15.112 | 7.195 | 269.965 | 230.224 | 20.431 | 6.082 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,5801 x | 0,5037 x | 0,0442 x | 0,0167 x | 0,4827 x | 0,3788 x | 0,0319 x | 0,008718 x |
| Free Cash Flow 1 | 162.848 | 170.212 | 237.706 | 64.282 | -70.897 | 88.105 | 194.901 | 186.250 |
| ROE (netto-inkomsten/eigen vermogen) | 13,9% | 12% | 10,1% | 12% | 12,3% | 10,7% | 10,1% | 10,6% |
| ROA (netto-inkomsten/totale activa) | 10,7% | 10% | 8,13% | 9,27% | 9,01% | 7,72% | 5,7% | 6,12% |
| Totale activa 1 | 1.770.860 | 1.703.470 | 1.920.911 | 2.347.849 | 2.860.028 | 3.371.970 | 4.801.901 | 5.056.247 |
| Nettoactief per aandeel 2 | 4.841 | 4.904 | 5.692 | 6.730 | 7.635 | 9.009 | 9.420 | 10.123 |
| Cashflow per aandeel 2 | 894,0 | 918,0 | 888,0 | 1.138 | 1.368 | 1.470 | 1.472 | 1.677 |
| Capex 1 | 87.161 | 131.954 | 136.985 | 156.371 | 250.286 | 311.462 | 275.000 | 257.083 |
| Capex/omzet | 3,51% | 5,17% | 5,49% | 5,03% | 6,29% | 7,09% | 5,98% | 5,3% |
| Datum van publicatie | 9/05/19 | 12/05/20 | 11/05/21 | 10/05/22 | 9/05/23 | 9/05/24 | - | - |
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
Accumuleren
Aantal analisten
16
Laatste slotkoers
22.975
JPY
Gemiddelde koersdoel
25.953
JPY
Spread / Gemiddelde doel
+12,96%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +35,82% | 74,64 mld. | |
| +10,29% | 56,64 mld. | |
| +15,23% | 44,4 mld. | |
| +20,77% | 19,03 mld. | |
| +8,82% | 17,44 mld. | |
| -0,43% | 12,08 mld. | |
| -35,10% | 8,91 mld. | |
| +18,05% | 6,98 mld. | |
| +21,39% | 6,03 mld. |
- Beurs
- Aandelen
- Koers 6367
- Koers DKI
- Financiën Daikin Industries, Ltd.
