Beurs gesloten -
Nyse
22:00:02 01-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
85,31
USD
|
+0,42%
|
|
+5,17%
|
-9,91%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
7.752.780
|
14.359.560
|
15.764.488
|
14.793.605
|
15.927.659
|
16.779.412
|
-
|
-
|
Bedrijfswaarde
1 |
5.867.600
|
11.763.001
|
16.705.787
|
16.854.920
|
17.710.826
|
18.761.989
|
18.393.862
|
17.457.774
|
K/w-verhouding
|
13,6
x
|
12,2
x
|
17,9
x
|
15,8
x
|
16,5
x
|
16,8
x
|
15,3
x
|
14,1
x
|
Dividendrendement
|
0,7%
|
0,47%
|
0,51%
|
0,63%
|
0,65%
|
0,71%
|
0,77%
|
0,86%
|
Marktkapitalisatie/omzet
|
0,94
x
|
1,6
x
|
1,59
x
|
1,28
x
|
1,22
x
|
1,34
x
|
1,31
x
|
1,29
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
1,31
x
|
1,68
x
|
1,46
x
|
1,36
x
|
1,5
x
|
1,44
x
|
1,35
x
|
Bedrijfswaarde/EBITDA
|
4,65
x
|
8,63
x
|
8,2
x
|
7,62
x
|
7,52
x
|
8,7
x
|
8,03
x
|
7,45
x
|
Bedrijfswaarde/FCF
|
-2.316
x
|
-27,3
x
|
21,1
x
|
-56,4
x
|
23,6
x
|
14,4
x
|
14,2
x
|
13,5
x
|
FCF Yield
|
-0,04%
|
-3,67%
|
4,74%
|
-1,77%
|
4,23%
|
6,92%
|
7,04%
|
7,43%
|
Price to Book
|
1,9
x
|
2,58
x
|
2,2
x
|
2,05
x
|
2,09
x
|
2,04
x
|
1,88
x
|
1,72
x
|
Aantal aandelen (in duizenden)
|
1.207.410
|
1.238.427
|
1.238.373
|
1.234.343
|
1.226.620
|
1.220.321
|
-
|
-
|
Referentieprijs
2 |
6.421
|
11.595
|
12.730
|
11.985
|
12.985
|
13.750
|
13.750
|
13.750
|
Datum van publicatie
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
14/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
8.259.885
|
8.999.360
|
9.921.513
|
11.539.837
|
13.020.768
|
12.531.603
|
12.797.559
|
12.979.125
|
EBITDA
1 |
1.262.101
|
1.362.558
|
2.037.572
|
2.212.796
|
2.353.812
|
2.156.539
|
2.291.520
|
2.343.967
|
Bedrijfsresultaat (EBIT)
1 |
845.459
|
971.865
|
1.202.339
|
1.208.206
|
1.208.831
|
1.313.129
|
1.438.607
|
1.530.051
|
Operationele Marge
|
10,24%
|
10,8%
|
12,12%
|
10,47%
|
9,28%
|
10,48%
|
11,24%
|
11,79%
|
Resultaat voor belastingen (EBT)
1 |
799.450
|
1.192.370
|
1.117.503
|
1.180.313
|
1.268.662
|
1.310.520
|
1.436.198
|
1.525.206
|
Nettowinst (verlies)
1 |
582.191
|
1.171.776
|
882.178
|
937.126
|
970.573
|
992.969
|
1.082.030
|
1.152.030
|
Nettomarge
|
7,05%
|
13,02%
|
8,89%
|
8,12%
|
7,45%
|
7,92%
|
8,45%
|
8,88%
|
WPA
2 |
471,6
|
952,3
|
711,8
|
758,4
|
788,3
|
819,0
|
898,9
|
972,6
|
Free Cash Flow
1 |
-2.533
|
-431.366
|
792.547
|
-298.944
|
749.267
|
1.298.781
|
1.295.531
|
1.297.349
|
FCF-marge
|
-0,03%
|
-4,79%
|
7,99%
|
-2,59%
|
5,75%
|
10,36%
|
10,12%
|
10%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
38,9%
|
-
|
31,83%
|
60,23%
|
56,54%
|
55,35%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
89,84%
|
-
|
77,2%
|
130,8%
|
119,73%
|
112,61%
|
Dividend per aandeel
2 |
45,00
|
55,00
|
65,00
|
75,00
|
85,00
|
97,69
|
106,3
|
118,8
|
Datum van publicatie
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
14/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S2
|
2021 S1
|
2021 S2
|
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 Q1
|
---|
Omzet
1 |
4.211.902
|
4.082.405
|
4.916.955
|
4.626.208
|
3.031.319
|
2.263.986
|
5.295.305
|
2.311.494
|
2.751.879
|
5.063.373
|
3.412.914
|
3.063.550
|
6.476.464
|
2.963.652
|
2.828.623
|
5.792.275
|
3.438.092
|
3.480.966
|
7.228.493
|
2.673.129
|
2.985.655
|
5.890.000
|
3.702.691
|
3.073.512
|
6.710.000
|
2.843.000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
701.384
|
353.747
|
-
|
552.434
|
586.184
|
-
|
676.766
|
379.412
|
-
|
504.809
|
425.900
|
-
|
628.300
|
522.393
|
-
|
443.037
|
526.988
|
-
|
650.410
|
476.739
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
335.579
|
546.159
|
425.706
|
598.527
|
465.183
|
138.629
|
603.812
|
306.963
|
344.042
|
651.005
|
428.737
|
128.464
|
-
|
253.042
|
263.009
|
516.051
|
463.338
|
229.442
|
692.780
|
261.457
|
343.316
|
538.000
|
437.969
|
267.159
|
722.000
|
330.300
|
Operationele Marge
|
7,97%
|
13,38%
|
8,66%
|
12,94%
|
15,35%
|
6,12%
|
11,4%
|
13,28%
|
12,5%
|
12,86%
|
12,56%
|
4,19%
|
-
|
8,54%
|
9,3%
|
8,91%
|
13,48%
|
6,59%
|
9,58%
|
9,78%
|
11,5%
|
9,13%
|
11,83%
|
8,69%
|
10,76%
|
11,62%
|
Resultaat voor belastingen (EBT)
1 |
306.338
|
619.523
|
572.847
|
566.309
|
461.569
|
89.625
|
551.194
|
291.376
|
345.756
|
637.132
|
398.579
|
144.602
|
543.181
|
276.034
|
257.595
|
533.629
|
458.555
|
276.478
|
735.033
|
264.100
|
342.233
|
548.000
|
413.333
|
256.933
|
702.000
|
327.800
|
Nettowinst (verlies)
1 |
242.182
|
692.885
|
478.891
|
424.935
|
346.161
|
111.082
|
457.243
|
218.196
|
263.963
|
482.159
|
326.809
|
128.158
|
454.967
|
217.545
|
200.105
|
417.650
|
363.918
|
189.005
|
552.923
|
187.184
|
249.075
|
413.338
|
315.840
|
189.670
|
530.378
|
246.700
|
Nettomarge
|
5,75%
|
16,97%
|
9,74%
|
9,19%
|
11,42%
|
4,91%
|
8,63%
|
9,44%
|
9,59%
|
9,52%
|
9,58%
|
4,18%
|
7,02%
|
7,34%
|
7,07%
|
7,21%
|
10,58%
|
5,43%
|
7,65%
|
7%
|
8,34%
|
7,02%
|
8,53%
|
6,17%
|
7,9%
|
8,68%
|
WPA
2 |
198,1
|
566,0
|
386,3
|
342,8
|
279,2
|
89,81
|
369,0
|
176,5
|
213,4
|
389,9
|
264,5
|
104,0
|
368,5
|
176,3
|
162,2
|
338,5
|
295,7
|
154,1
|
449,8
|
161,1
|
208,8
|
335,3
|
253,8
|
156,9
|
430,3
|
-
|
Dividend per aandeel
2 |
25,00
|
25,00
|
30,00
|
30,00
|
-
|
35,00
|
35,00
|
-
|
35,00
|
35,00
|
-
|
40,00
|
40,00
|
-
|
40,00
|
40,00
|
-
|
45,00
|
45,00
|
-
|
47,50
|
45,00
|
-
|
30,00
|
50,00
|
-
|
Datum van publicatie
|
13/05/20
|
28/10/20
|
28/04/21
|
28/10/21
|
2/02/22
|
10/05/22
|
10/05/22
|
29/07/22
|
1/11/22
|
1/11/22
|
2/02/23
|
28/04/23
|
28/04/23
|
9/08/23
|
9/11/23
|
9/11/23
|
14/02/24
|
14/05/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
941.299
|
2.061.315
|
1.783.167
|
1.982.578
|
1.614.450
|
678.362
|
Nettokaspositie
1 |
1.885.180
|
2.596.559
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,462
x
|
0,9315
x
|
0,7576
x
|
0,9193
x
|
0,7045
x
|
0,2894
x
|
Free Cash Flow
1 |
-2.533
|
-431.366
|
792.547
|
-298.944
|
749.267
|
1.298.781
|
1.295.531
|
1.297.349
|
ROE (netto-inkomsten/eigen vermogen)
|
14,8%
|
24,2%
|
12,8%
|
13%
|
13,7%
|
12,4%
|
12,3%
|
12,2%
|
ROA (netto-inkomsten/totale activa)
|
3,63%
|
4,83%
|
3,93%
|
3,78%
|
3,84%
|
3%
|
3,32%
|
3,53%
|
Totale activa
1 |
16.028.870
|
24.270.523
|
22.433.635
|
24.820.190
|
25.303.080
|
33.092.571
|
32.632.535
|
32.671.509
|
Nettoactief per aandeel
2 |
3.381
|
4.499
|
5.776
|
5.856
|
6.212
|
6.728
|
7.303
|
7.989
|
Cashflow per aandeel
2 |
809,0
|
1.270
|
1.442
|
1.640
|
1.718
|
1.589
|
1.563
|
1.648
|
Capex
1 |
439.761
|
512.239
|
441.096
|
613.635
|
623.946
|
645.559
|
651.872
|
627.444
|
Capex/omzet
|
5,32%
|
5,69%
|
4,45%
|
5,32%
|
4,79%
|
5,15%
|
5,09%
|
4,83%
|
Datum van publicatie
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
14/05/24
|
-
|
-
|
-
|
Laatste slotkoers
13.750
JPY Gemiddelde koersdoel
16.550
JPY Spread / Gemiddelde doel +20,36% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,55% | 19,11 mld. | | +7,66% | 13,72 mld. | | +87,92% | 8,59 mld. | | +11,93% | 4,06 mld. | | -5,93% | 3,75 mld. | | +6,70% | 3,7 mld. | | +33,34% | 3,13 mld. | | -13,80% | 3 mld. | | -14,74% | 2,85 mld. |
Huishoudelijke elektronica - Andere
|