Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4.636
JPY
|
-0,02%
|
|
+4,79%
|
-9,06%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.197.647
|
2.929.549
|
2.977.963
|
3.006.792
|
3.009.033
|
2.736.300
|
-
|
-
|
Bedrijfswaarde
1 |
2.106.726
|
2.763.204
|
2.708.978
|
2.726.211
|
2.677.383
|
2.470.682
|
2.412.968
|
2.349.278
|
K/w-verhouding
|
47,7
x
|
55,8
x
|
41
x
|
44,6
x
|
35,1
x
|
29
x
|
26,4
x
|
24
x
|
Dividendrendement
|
0,76%
|
0,65%
|
0,72%
|
0,75%
|
0,78%
|
0,93%
|
1,01%
|
1,08%
|
Marktkapitalisatie/omzet
|
3,08
x
|
4,03
x
|
3,8
x
|
3,35
x
|
3,2
x
|
2,72
x
|
2,56
x
|
2,42
x
|
Bedrijfswaarde/omzet
|
2,95
x
|
3,8
x
|
3,46
x
|
3,04
x
|
2,84
x
|
2,46
x
|
2,26
x
|
2,08
x
|
Bedrijfswaarde/EBITDA
|
16,4
x
|
18,3
x
|
16,9
x
|
16,9
x
|
15,6
x
|
13,3
x
|
11,9
x
|
10,9
x
|
Bedrijfswaarde/FCF
|
72,9
x
|
25
x
|
39,4
x
|
32
x
|
23,1
x
|
27
x
|
23
x
|
20,4
x
|
FCF Yield
|
1,37%
|
4%
|
2,54%
|
3,12%
|
4,33%
|
3,7%
|
4,34%
|
4,9%
|
Price to Book
|
4,68
x
|
5,95
x
|
5,35
x
|
4,86
x
|
4,32
x
|
3,74
x
|
3,43
x
|
3,14
x
|
Aantal aandelen (in duizenden)
|
593.959
|
598.845
|
595.712
|
593.290
|
590.238
|
590.229
|
-
|
-
|
Referentieprijs
2 |
3.700
|
4.892
|
4.999
|
5.068
|
5.098
|
4.636
|
4.636
|
4.636
|
Datum van publicatie
|
13/02/20
|
15/02/21
|
15/02/22
|
8/02/23
|
7/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
714.233
|
727.475
|
782.723
|
898.022
|
941.790
|
1.005.690
|
1.067.262
|
1.128.520
|
EBITDA
1 |
128.455
|
150.909
|
160.408
|
161.052
|
171.227
|
186.164
|
202.393
|
216.520
|
Bedrijfsresultaat (EBIT)
1 |
89.779
|
114.744
|
122.482
|
119.566
|
127.974
|
143.415
|
158.784
|
172.475
|
Operationele Marge
|
12,57%
|
15,77%
|
15,65%
|
13,31%
|
13,59%
|
14,26%
|
14,88%
|
15,28%
|
Resultaat voor belastingen (EBT)
1 |
69.538
|
95.849
|
121.977
|
115.708
|
132.308
|
146.815
|
161.594
|
176.407
|
Nettowinst (verlies)
1 |
46.116
|
52.344
|
72.745
|
67.608
|
86.053
|
93.128
|
101.626
|
111.467
|
Nettomarge
|
6,46%
|
7,2%
|
9,29%
|
7,53%
|
9,14%
|
9,26%
|
9,52%
|
9,88%
|
WPA
2 |
77,53
|
87,60
|
121,8
|
113,6
|
145,4
|
160,1
|
175,9
|
193,3
|
Free Cash Flow
1 |
28.914
|
110.622
|
68.701
|
85.071
|
115.929
|
91.494
|
104.770
|
115.020
|
FCF-marge
|
4,05%
|
15,21%
|
8,78%
|
9,47%
|
12,31%
|
9,1%
|
9,82%
|
10,19%
|
Kasstroomconversie (ebitda)
|
22,51%
|
73,3%
|
42,83%
|
52,82%
|
67,7%
|
49,15%
|
51,77%
|
53,12%
|
Kasstroomconversie (nettowinst)
|
62,7%
|
211,34%
|
94,44%
|
125,83%
|
134,72%
|
98,25%
|
103,09%
|
103,19%
|
Dividend per aandeel
2 |
28,00
|
32,00
|
36,00
|
38,00
|
40,00
|
43,25
|
46,75
|
50,25
|
Datum van publicatie
|
13/02/20
|
15/02/21
|
15/02/22
|
8/02/23
|
7/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
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 S1
|
2025 S2
|
2026 S1
|
---|
Omzet
1 |
371.735
|
356.553
|
370.922
|
376.960
|
194.918
|
210.845
|
405.763
|
204.373
|
217.241
|
421.614
|
232.934
|
243.474
|
476.408
|
220.839
|
233.061
|
453.900
|
233.494
|
254.359
|
487.853
|
237.420
|
249.200
|
481.700
|
253.040
|
276.980
|
527.700
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
50.559
|
55.327
|
59.417
|
61.783
|
35.634
|
25.065
|
60.699
|
29.948
|
25.473
|
55.421
|
36.241
|
27.904
|
64.145
|
28.427
|
30.273
|
58.700
|
33.989
|
35.238
|
-
|
33.240
|
35.180
|
70.300
|
38.700
|
39.180
|
74.100
|
-
|
-
|
-
|
Operationele Marge
|
13,6%
|
15,52%
|
16,02%
|
16,39%
|
18,28%
|
11,89%
|
14,96%
|
14,65%
|
11,73%
|
13,14%
|
15,56%
|
11,46%
|
13,46%
|
12,87%
|
12,99%
|
12,93%
|
14,56%
|
13,85%
|
-
|
14%
|
14,12%
|
14,59%
|
15,29%
|
14,15%
|
14,04%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
30.536
|
39.093
|
56.756
|
64.756
|
36.895
|
20.326
|
57.221
|
30.777
|
25.595
|
56.372
|
35.044
|
24.292
|
-
|
28.206
|
32.794
|
61.000
|
40.053
|
31.266
|
-
|
33.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
20.818
|
19.278
|
33.129
|
39.963
|
21.985
|
10.797
|
32.782
|
16.826
|
14.938
|
31.764
|
20.710
|
15.134
|
-
|
16.516
|
18.184
|
34.700
|
26.326
|
-
|
-
|
19.800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
5,6%
|
5,41%
|
8,93%
|
10,6%
|
11,28%
|
5,12%
|
8,08%
|
8,23%
|
6,88%
|
7,53%
|
8,89%
|
6,22%
|
-
|
7,48%
|
7,8%
|
7,64%
|
11,27%
|
-
|
-
|
8,34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
35,02
|
32,30
|
55,30
|
66,77
|
36,87
|
18,14
|
55,01
|
28,22
|
25,04
|
53,26
|
34,84
|
25,51
|
-
|
27,84
|
30,63
|
58,47
|
44,52
|
-
|
-
|
32,74
|
36,32
|
-
|
40,76
|
48,09
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
16,00
|
-
|
18,00
|
-
|
18,00
|
-
|
-
|
19,00
|
19,00
|
-
|
19,00
|
-
|
-
|
20,00
|
20,00
|
-
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
20,00
|
22,00
|
22,00
|
24,00
|
Datum van publicatie
|
13/02/20
|
5/08/20
|
15/02/21
|
4/08/21
|
5/11/21
|
15/02/22
|
15/02/22
|
9/05/22
|
4/08/22
|
4/08/22
|
7/11/22
|
8/02/23
|
8/02/23
|
8/05/23
|
4/08/23
|
4/08/23
|
7/11/23
|
7/02/24
|
7/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
90.921
|
166.345
|
268.985
|
280.581
|
331.650
|
265.617
|
323.331
|
387.021
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.914
|
110.622
|
68.701
|
85.071
|
115.929
|
91.494
|
104.770
|
115.020
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
10,8%
|
13,8%
|
11,5%
|
13,1%
|
12,5%
|
12,8%
|
13%
|
ROA (netto-inkomsten/totale activa)
|
8,38%
|
10,9%
|
13%
|
11,4%
|
12,1%
|
8,9%
|
8,42%
|
8,6%
|
Totale activa
1 |
550.266
|
479.870
|
560.918
|
595.071
|
709.860
|
1.046.914
|
1.206.478
|
1.295.922
|
Nettoactief per aandeel
2 |
791,0
|
822,0
|
935,0
|
1.043
|
1.179
|
1.240
|
1.351
|
1.475
|
Cashflow per aandeel
2 |
143,0
|
148,0
|
185,0
|
183,0
|
219,0
|
266,0
|
299,0
|
323,0
|
Capex
1 |
56.022
|
39.632
|
36.552
|
42.627
|
46.486
|
45.000
|
44.700
|
45.275
|
Capex/omzet
|
7,84%
|
5,45%
|
4,67%
|
4,75%
|
4,94%
|
4,47%
|
4,19%
|
4,01%
|
Datum van publicatie
|
13/02/20
|
15/02/21
|
15/02/22
|
8/02/23
|
7/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.636
JPY Gemiddelde koersdoel
5.653
JPY Spread / Gemiddelde doel +21,94% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,06% | 17,38 mld. | | +11,30% | 45,54 mld. | | -9,81% | 3,89 mld. | | +3,08% | 3,6 mld. | | -13,60% | 1,56 mld. | | +40,30% | 1,26 mld. | | +13,83% | 928 mln. | | +24,39% | 820 mln. | | +25,47% | 436 mln. | | -22,09% | 370 mln. |
Sanitaire producten
|