Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
615
JPY
|
-0,32%
|
|
-4,06%
|
+0,16%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.109
|
3.672
|
2.871
|
2.669
|
2.195
|
2.954
|
Bedrijfswaarde
1 |
2.050
|
2.257
|
1.012
|
1.173
|
835,8
|
972,7
|
K/w-verhouding
|
4,87
x
|
5,55
x
|
6,64
x
|
4,83
x
|
6,04
x
|
6,05
x
|
Dividendrendement
|
4,6%
|
2,6%
|
3,33%
|
3,59%
|
3,28%
|
3,26%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,33
x
|
0,29
x
|
0,27
x
|
0,21
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,2
x
|
0,1
x
|
0,12
x
|
0,08
x
|
0,08
x
|
Bedrijfswaarde/EBITDA
|
1,91
x
|
1,95
x
|
1,2
x
|
1,31
x
|
1,1
x
|
1,03
x
|
Bedrijfswaarde/FCF
|
3,24
x
|
3,74
x
|
2,43
x
|
-2,46
x
|
-5,08
x
|
2,08
x
|
FCF Yield
|
30,9%
|
26,7%
|
41,2%
|
-40,7%
|
-19,7%
|
48,2%
|
Price to Book
|
0,52
x
|
0,56
x
|
0,42
x
|
0,36
x
|
0,29
x
|
0,35
x
|
Aantal aandelen (in duizenden)
|
4.768
|
4.775
|
4.784
|
4.793
|
4.803
|
4.811
|
Referentieprijs
2 |
652,0
|
769,0
|
600,0
|
557,0
|
457,0
|
614,0
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.268
|
11.245
|
9.924
|
9.892
|
10.596
|
11.896
|
EBITDA
1 |
1.076
|
1.158
|
845
|
897
|
761
|
940
|
Bedrijfsresultaat (EBIT)
1 |
872
|
952
|
610
|
640
|
503
|
692
|
Operationele Marge
|
8,49%
|
8,47%
|
6,15%
|
6,47%
|
4,75%
|
5,82%
|
Resultaat voor belastingen (EBT)
1 |
914
|
984
|
660
|
683
|
552
|
738
|
Nettowinst (verlies)
1 |
638
|
661
|
432
|
552
|
363
|
488
|
Nettomarge
|
6,21%
|
5,88%
|
4,35%
|
5,58%
|
3,43%
|
4,1%
|
WPA
2 |
133,9
|
138,5
|
90,35
|
115,2
|
75,63
|
101,5
|
Free Cash Flow
1 |
632,9
|
602,9
|
417,1
|
-477,1
|
-164,4
|
468,8
|
FCF-marge
|
6,16%
|
5,36%
|
4,2%
|
-4,82%
|
-1,55%
|
3,94%
|
Kasstroomconversie (ebitda)
|
58,82%
|
52,06%
|
49,36%
|
-
|
-
|
49,87%
|
Kasstroomconversie (nettowinst)
|
99,2%
|
91,21%
|
96,56%
|
-
|
-
|
96,06%
|
Dividend per aandeel
2 |
30,00
|
20,00
|
20,00
|
20,00
|
15,00
|
20,00
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
4.850
|
4.795
|
2.495
|
4.926
|
2.503
|
2.814
|
5.613
|
2.837
|
2.830
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
369
|
370
|
173
|
246
|
58
|
252
|
339
|
162
|
216
|
Operationele Marge
|
7,61%
|
7,72%
|
6,93%
|
4,99%
|
2,32%
|
8,96%
|
6,04%
|
5,71%
|
7,63%
|
Resultaat voor belastingen (EBT)
1 |
383
|
390
|
194
|
287
|
55
|
263
|
363
|
172
|
223
|
Nettowinst (verlies)
1 |
259
|
251
|
132
|
191
|
31
|
182
|
239
|
115
|
160
|
Nettomarge
|
5,34%
|
5,23%
|
5,29%
|
3,88%
|
1,24%
|
6,47%
|
4,26%
|
4,05%
|
5,65%
|
WPA
2 |
54,27
|
52,44
|
27,61
|
39,99
|
6,450
|
37,90
|
49,84
|
23,98
|
33,39
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/08/20
|
16/08/21
|
13/05/22
|
12/08/22
|
9/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
13/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.059
|
1.415
|
1.859
|
1.496
|
1.359
|
1.981
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
633
|
603
|
417
|
-477
|
-164
|
469
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
10,6%
|
6,45%
|
7,72%
|
4,81%
|
6,1%
|
ROA (netto-inkomsten/totale activa)
|
4,81%
|
4,9%
|
3,1%
|
3,17%
|
2,34%
|
3%
|
Totale activa
1 |
13.252
|
13.493
|
13.930
|
17.403
|
15.515
|
16.247
|
Nettoactief per aandeel
2 |
1.253
|
1.363
|
1.439
|
1.546
|
1.599
|
1.743
|
Cashflow per aandeel
2 |
589,0
|
663,0
|
744,0
|
719,0
|
710,0
|
838,0
|
Capex
1 |
97
|
287
|
505
|
1.123
|
437
|
176
|
Capex/omzet
|
0,94%
|
2,55%
|
5,09%
|
11,35%
|
4,12%
|
1,48%
|
Datum van publicatie
|
28/03/19
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,16% | 18,82 mln. | | +34,26% | 74,12 mld. | | +9,99% | 56,93 mld. | | +24,83% | 48,44 mld. | | -0,17% | 42,73 mld. | | +12,31% | 17,9 mld. | | +10,84% | 17,67 mld. | | +1,46% | 12,27 mld. | | -24,60% | 10,22 mld. | | +1,60% | 6,17 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|