Beurs gesloten -
Japan Exchange
07:58:10 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.798
JPY
|
+2,16%
|
|
-1,59%
|
+24,43%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3.210
|
1.745
|
1.406
|
1.766
|
1.251
|
1.628
|
Bedrijfswaarde
1 |
4.834
|
3.352
|
2.497
|
2.926
|
2.536
|
3.231
|
K/w-verhouding
|
21,4
x
|
33,6
x
|
7,44
x
|
10,5
x
|
6,59
x
|
5,71
x
|
Dividendrendement
|
1,12%
|
2,06%
|
2,56%
|
2,03%
|
2,91%
|
3,53%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,21
x
|
0,17
x
|
0,24
x
|
0,17
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,41
x
|
0,3
x
|
0,4
x
|
0,34
x
|
0,4
x
|
Bedrijfswaarde/EBITDA
|
11,7
x
|
10,6
x
|
5,77
x
|
6,85
x
|
5,76
x
|
5,75
x
|
Bedrijfswaarde/FCF
|
-38,6
x
|
24,2
x
|
4,93
x
|
181
x
|
19,4
x
|
-7,57
x
|
FCF Yield
|
-2,59%
|
4,13%
|
20,3%
|
0,55%
|
5,15%
|
-13,2%
|
Price to Book
|
1,46
x
|
0,8
x
|
0,59
x
|
0,7
x
|
0,53
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
1.198
|
1.198
|
1.198
|
1.198
|
958
|
958
|
Referentieprijs
2 |
2.680
|
1.457
|
1.174
|
1.475
|
1.306
|
1.700
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.083
|
8.118
|
8.234
|
7.257
|
7.485
|
7.992
|
EBITDA
1 |
412
|
315
|
433
|
427
|
440
|
562
|
Bedrijfsresultaat (EBIT)
1 |
230
|
136
|
254
|
246
|
264
|
388
|
Operationele Marge
|
2,85%
|
1,68%
|
3,08%
|
3,39%
|
3,53%
|
4,85%
|
Resultaat voor belastingen (EBT)
1 |
224
|
122
|
283
|
255
|
297
|
398
|
Nettowinst (verlies)
1 |
150
|
52
|
189
|
168
|
219
|
285
|
Nettomarge
|
1,86%
|
0,64%
|
2,3%
|
2,32%
|
2,93%
|
3,57%
|
WPA
2 |
125,2
|
43,42
|
157,8
|
140,3
|
198,2
|
297,6
|
Free Cash Flow
1 |
-125,1
|
138,5
|
506,5
|
16,12
|
130,6
|
-426,8
|
FCF-marge
|
-1,55%
|
1,71%
|
6,15%
|
0,22%
|
1,75%
|
-5,34%
|
Kasstroomconversie (ebitda)
|
-
|
43,97%
|
116,97%
|
3,78%
|
29,69%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
266,35%
|
267,99%
|
9,6%
|
59,65%
|
-
|
Dividend per aandeel
2 |
30,00
|
30,00
|
30,00
|
30,00
|
38,00
|
60,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.624
|
1.607
|
1.091
|
1.160
|
1.285
|
1.603
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,942
x
|
5,102
x
|
2,52
x
|
2,717
x
|
2,92
x
|
2,852
x
|
Free Cash Flow
1 |
-125
|
139
|
507
|
16,1
|
131
|
-427
|
ROE (netto-inkomsten/eigen vermogen)
|
7,04%
|
2,37%
|
8,25%
|
6,84%
|
8,97%
|
11,5%
|
ROA (netto-inkomsten/totale activa)
|
2,11%
|
1,24%
|
2,3%
|
2,29%
|
2,51%
|
3,51%
|
Totale activa
1 |
7.106
|
4.201
|
8.230
|
7.351
|
8.712
|
8.112
|
Nettoactief per aandeel
2 |
1.831
|
1.832
|
1.994
|
2.109
|
2.460
|
2.724
|
Cashflow per aandeel
2 |
267,0
|
382,0
|
508,0
|
492,0
|
451,0
|
556,0
|
Capex
1 |
125
|
168
|
131
|
64
|
221
|
243
|
Capex/omzet
|
1,55%
|
2,07%
|
1,59%
|
0,88%
|
2,95%
|
3,04%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,43% | 10,94 mln. | | +35,15% | 74,61 mld. | | +12,01% | 57,98 mld. | | +20,45% | 46,77 mld. | | +1,37% | 43,35 mld. | | +19,32% | 19,02 mld. | | +11,56% | 17,77 mld. | | +0,02% | 12,09 mld. | | -33,25% | 9,04 mld. | | +2,83% | 6,24 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|