Vertraagde tijd
Japan Exchange
02:22:56 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.905
JPY
|
+0,13%
|
|
+1,17%
|
+46,25%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
39.012
|
36.386
|
56.271
|
44.235
|
41.713
|
96.485
|
-
|
-
|
Bedrijfswaarde
1 |
25.707
|
18.876
|
41.394
|
28.702
|
25.513
|
96.485
|
96.485
|
96.485
|
K/w-verhouding
|
9,38
x
|
6,07
x
|
11,2
x
|
10,9
x
|
9,26
x
|
15,2
x
|
14,3
x
|
13
x
|
Dividendrendement
|
2,87%
|
4,15%
|
2,3%
|
2,89%
|
3,45%
|
2,31%
|
2,44%
|
2,56%
|
Marktkapitalisatie/omzet
|
0,95
x
|
0,82
x
|
1,44
x
|
1,05
x
|
0,93
x
|
1,87
x
|
1,76
x
|
1,67
x
|
Bedrijfswaarde/omzet
|
0,95
x
|
0,82
x
|
1,44
x
|
1,05
x
|
0,93
x
|
1,87
x
|
1,76
x
|
1,67
x
|
Bedrijfswaarde/EBITDA
|
6.167.936
x
|
3.654.336
x
|
7.392.446
x
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
18.212.977
x
|
7.377.579
x
|
52.590.001
x
|
-
|
18.977.720
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0,98
x
|
0,82
x
|
1,15
x
|
0,86
x
|
0,76
x
|
1,61
x
|
1,49
x
|
1,38
x
|
Aantal aandelen (in duizenden)
|
26.060
|
26.065
|
25.836
|
25.599
|
25.219
|
24.740
|
-
|
-
|
Referentieprijs
2 |
1.497
|
1.396
|
2.178
|
1.728
|
1.654
|
3.900
|
3.900
|
3.900
|
Datum van publicatie
|
15/05/19
|
15/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
40.974
|
44.263
|
39.177
|
41.964
|
44.805
|
51.500
|
54.700
|
57.800
|
EBITDA
|
6.325
|
9.957
|
7.612
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.376
|
9.008
|
6.565
|
5.712
|
5.998
|
8.350
|
9.150
|
10.050
|
Operationele Marge
|
13,12%
|
20,35%
|
16,76%
|
13,61%
|
13,39%
|
16,21%
|
16,73%
|
17,39%
|
Resultaat voor belastingen (EBT)
1 |
5.872
|
8.440
|
7.326
|
6.048
|
6.622
|
8.750
|
9.450
|
10.350
|
Nettowinst (verlies)
1 |
4.155
|
5.996
|
5.021
|
4.097
|
4.514
|
6.350
|
6.750
|
7.450
|
Nettomarge
|
10,14%
|
13,55%
|
12,82%
|
9,76%
|
10,07%
|
12,33%
|
12,34%
|
12,89%
|
WPA
2 |
159,5
|
230,1
|
194,2
|
159,1
|
178,6
|
256,7
|
272,8
|
301,1
|
Free Cash Flow
|
2.142
|
4.932
|
1.070
|
-
|
2.198
|
-
|
-
|
-
|
FCF-marge
|
5,23%
|
11,14%
|
2,73%
|
-
|
4,91%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
33,87%
|
49,53%
|
14,06%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
51,55%
|
82,25%
|
21,31%
|
-
|
48,69%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
43,00
|
58,00
|
50,00
|
50,00
|
57,00
|
90,00
|
95,00
|
100,0
|
Datum van publicatie
|
15/05/19
|
15/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
20.504
|
23.759
|
15.694
|
23.483
|
9.681
|
17.571
|
10.862
|
7.935
|
17.910
|
12.646
|
9.879
|
22.290
|
13.996
|
15.214
|
29.210
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.975
|
5.033
|
1.886
|
4.679
|
1.240
|
1.829
|
1.634
|
436
|
1.459
|
1.809
|
927
|
2.527
|
2.826
|
2.997
|
5.823
|
Operationele Marge
|
19,39%
|
21,18%
|
12,02%
|
19,93%
|
12,81%
|
10,41%
|
15,04%
|
5,49%
|
8,15%
|
14,3%
|
9,38%
|
11,34%
|
20,19%
|
19,7%
|
19,93%
|
Resultaat voor belastingen (EBT)
|
4.244
|
-
|
2.471
|
-
|
-
|
2.010
|
1.743
|
671
|
1.827
|
1.879
|
1.128
|
3.053
|
3.171
|
-
|
-
|
Nettowinst (verlies)
|
2.944
|
-
|
1.730
|
-
|
-
|
1.429
|
1.155
|
470
|
1.270
|
1.253
|
757
|
2.070
|
2.131
|
-
|
-
|
Nettomarge
|
14,36%
|
-
|
11,02%
|
-
|
-
|
8,13%
|
10,63%
|
5,92%
|
7,09%
|
9,91%
|
7,66%
|
9,29%
|
15,23%
|
-
|
-
|
WPA
|
113,0
|
-
|
66,93
|
-
|
-
|
55,30
|
44,92
|
18,52
|
50,18
|
49,58
|
30,30
|
83,15
|
85,95
|
-
|
-
|
Dividend per aandeel
|
20,00
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
-
|
-
|
35,00
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
15/05/20
|
6/11/20
|
13/05/21
|
9/11/21
|
9/11/21
|
8/02/22
|
9/08/22
|
8/11/22
|
9/02/23
|
8/08/23
|
8/11/23
|
8/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
13.305
|
17.510
|
14.877
|
15.533
|
16.200
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2.142
|
4.932
|
1.070
|
-
|
2.198
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10,9%
|
14,3%
|
10,8%
|
8,1%
|
8,5%
|
11%
|
10,8%
|
11,1%
|
ROA (netto-inkomsten/totale activa)
|
9,51%
|
15%
|
10,4%
|
8,58%
|
8,74%
|
-
|
-
|
-
|
Totale activa
1 |
43.709
|
40.057
|
48.118
|
47.773
|
51.618
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.524
|
1.696
|
1.894
|
2.015
|
2.187
|
2.428
|
2.611
|
2.817
|
Cashflow per aandeel
|
190,0
|
266,0
|
229,0
|
196,0
|
220,0
|
-
|
-
|
-
|
Capex
1 |
1.430
|
2.312
|
4.553
|
1.522
|
1.892
|
3.000
|
4.000
|
4.500
|
Capex/omzet
|
3,49%
|
5,22%
|
11,62%
|
3,63%
|
4,22%
|
5,83%
|
7,31%
|
7,79%
|
Datum van publicatie
|
15/05/19
|
15/05/20
|
13/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +46,25% | 636 mln. | | +34,32% | 73,77 mld. | | +11,94% | 57,9 mld. | | +13,19% | 43,43 mld. | | -1,37% | 42,44 mld. | | +9,39% | 17,45 mld. | | +7,41% | 16,79 mld. | | +3,81% | 12,5 mld. | | -22,85% | 10,04 mld. | | +4,22% | 6,45 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|