Beurs gesloten -
Japan Exchange
08:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.030
JPY
|
0,00%
|
|
+9,23%
|
+60,19%
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
6.790
|
10.438
|
6.798
|
5.731
|
Bedrijfswaarde
1 |
6.591
|
10.388
|
7.926
|
8.794
|
K/w-verhouding
|
4,95
x
|
10,9
x
|
7,85
x
|
5,42
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,99
x
|
0,67
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,54
x
|
0,99
x
|
0,78
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
3.006.802
x
|
6.139.457
x
|
5.726.538
x
|
4.518.843
x
|
Bedrijfswaarde/FCF
|
-4.055.944.185
x
|
-23.771.079
x
|
-6.392.844
x
|
-4.596.194
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1,15
x
|
1,64
x
|
0,98
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
3.817
|
3.809
|
3.704
|
3.704
|
Referentieprijs
2 |
1.779
|
2.740
|
1.835
|
1.547
|
Datum van publicatie
|
24/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9.535
|
11.082
|
12.121
|
10.525
|
10.200
|
11.703
|
EBITDA
|
-
|
-
|
2.192
|
1.692
|
1.384
|
1.946
|
Bedrijfsresultaat (EBIT)
1 |
965
|
1.496
|
1.915
|
1.399
|
1.089
|
1.573
|
Operationele Marge
|
10,12%
|
13,5%
|
15,8%
|
13,29%
|
10,68%
|
13,44%
|
Resultaat voor belastingen (EBT)
1 |
987
|
1.469
|
1.803
|
1.401
|
1.293
|
1.426
|
Nettowinst (verlies)
1 |
725
|
1.022
|
1.286
|
960
|
877
|
1.037
|
Nettomarge
|
7,6%
|
9,22%
|
10,61%
|
9,12%
|
8,6%
|
8,86%
|
WPA
2 |
219,0
|
288,6
|
359,1
|
251,1
|
233,9
|
285,6
|
Free Cash Flow
|
-
|
-
|
-1,625
|
-437
|
-1.240
|
-1.913
|
FCF-marge
|
-
|
-
|
-0,01%
|
-4,15%
|
-12,15%
|
-16,35%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/02/20
|
6/02/20
|
24/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: März |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
5.086
|
4.292
|
2.696
|
2.345
|
4.964
|
2.951
|
3.116
|
6.443
|
4.366
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
592
|
262
|
333
|
109
|
378
|
372
|
627
|
1.310
|
881
|
Operationele Marge
|
11,64%
|
6,1%
|
12,35%
|
4,65%
|
7,61%
|
12,61%
|
20,12%
|
20,33%
|
20,18%
|
Resultaat voor belastingen (EBT)
1 |
592
|
492
|
344
|
110
|
375
|
356
|
633
|
1.316
|
877
|
Nettowinst (verlies)
1 |
407
|
334
|
235
|
73
|
250
|
241
|
455
|
932
|
614
|
Nettomarge
|
8%
|
7,78%
|
8,72%
|
3,11%
|
5,04%
|
8,17%
|
14,6%
|
14,47%
|
14,06%
|
WPA
2 |
106,6
|
88,96
|
62,58
|
19,72
|
68,34
|
66,56
|
127,0
|
260,1
|
171,7
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
8/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
835
|
221
|
-
|
-
|
1.128
|
3.063
|
Nettokaspositie
1 |
-
|
-
|
199
|
50
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,815
x
|
1,574
x
|
Free Cash Flow
|
-
|
-
|
-1,63
|
-437
|
-1.240
|
-1.913
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
30,8%
|
27,3%
|
16%
|
13,1%
|
14,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
10,5%
|
11,1%
|
7,05%
|
4,85%
|
5,99%
|
Totale activa
1 |
-
|
9.757
|
11.587
|
13.621
|
18.092
|
17.313
|
Nettoactief per aandeel
2 |
851,0
|
1.081
|
1.544
|
1.674
|
1.873
|
2.161
|
Cashflow per aandeel
2 |
153,0
|
215,0
|
341,0
|
614,0
|
604,0
|
373,0
|
Capex
|
-
|
-
|
407
|
1.770
|
1.409
|
1.966
|
Capex/omzet
|
-
|
-
|
3,36%
|
16,82%
|
13,81%
|
16,8%
|
Datum van publicatie
|
6/02/20
|
6/02/20
|
24/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +60,19% | 120 mln. | | +34,74% | 73,5 mld. | | +13,54% | 58,57 mld. | | +9,22% | 47,55 mld. | | +19,74% | 45,99 mld. | | +11,47% | 17,53 mld. | | +9,46% | 17,5 mld. | | +3,93% | 12,52 mld. | | -23,79% | 11,55 mld. | | +1,37% | 6,15 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|