Beurs gesloten -
Japan Exchange
08:00:00 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.051
JPY
|
+2,08%
|
|
+0,98%
|
-0,92%
|
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
|
2.974.678
|
-
|
-
|
Bedrijfswaarde
1 |
2.106.726
|
2.763.204
|
2.708.978
|
2.726.211
|
2.677.383
|
2.691.769
|
2.632.707
|
2.567.122
|
K/w-verhouding
|
47,7
x
|
55,8
x
|
41
x
|
44,6
x
|
35,1
x
|
31,1
x
|
28,3
x
|
25,8
x
|
Dividendrendement
|
0,76%
|
0,65%
|
0,72%
|
0,75%
|
0,78%
|
0,87%
|
0,94%
|
1,01%
|
Marktkapitalisatie/omzet
|
3,08
x
|
4,03
x
|
3,8
x
|
3,35
x
|
3,2
x
|
2,96
x
|
2,78
x
|
2,64
x
|
Bedrijfswaarde/omzet
|
2,95
x
|
3,8
x
|
3,46
x
|
3,04
x
|
2,84
x
|
2,68
x
|
2,46
x
|
2,27
x
|
Bedrijfswaarde/EBITDA
|
16,4
x
|
18,3
x
|
16,9
x
|
16,9
x
|
15,6
x
|
14,3
x
|
12,9
x
|
11,8
x
|
Bedrijfswaarde/FCF
|
72,9
x
|
25
x
|
39,4
x
|
32
x
|
23,1
x
|
30,1
x
|
24,9
x
|
22
x
|
FCF Yield
|
1,37%
|
4%
|
2,54%
|
3,12%
|
4,33%
|
3,32%
|
4,02%
|
4,54%
|
Price to Book
|
4,68
x
|
5,95
x
|
5,35
x
|
4,86
x
|
4,32
x
|
4,04
x
|
3,7
x
|
3,38
x
|
Aantal aandelen (in duizenden)
|
593.959
|
598.845
|
595.712
|
593.290
|
590.238
|
588.929
|
-
|
-
|
Referentieprijs
2 |
3.700
|
4.892
|
4.999
|
5.068
|
5.098
|
5.051
|
5.051
|
5.051
|
Datum van publicatie
|
13-02-20
|
15-02-21
|
15-02-22
|
08-02-23
|
07-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
714.233
|
727.475
|
782.723
|
898.022
|
941.790
|
1.005.280
|
1.068.240
|
1.128.875
|
EBITDA
1 |
128.455
|
150.909
|
160.408
|
161.052
|
171.227
|
188.445
|
203.943
|
217.932
|
Bedrijfsresultaat (EBIT)
1 |
89.779
|
114.744
|
122.482
|
119.566
|
127.974
|
146.248
|
160.939
|
174.452
|
Operationele Marge
|
12,57%
|
15,77%
|
15,65%
|
13,31%
|
13,59%
|
14,55%
|
15,07%
|
15,45%
|
Resultaat voor belastingen (EBT)
1 |
69.538
|
95.849
|
121.977
|
115.708
|
132.308
|
149.768
|
163.491
|
178.112
|
Nettowinst (verlies)
1 |
46.116
|
52.344
|
72.745
|
67.608
|
86.053
|
94.364
|
102.943
|
112.676
|
Nettomarge
|
6,46%
|
7,2%
|
9,29%
|
7,53%
|
9,14%
|
9,39%
|
9,64%
|
9,98%
|
WPA
2 |
77,53
|
87,60
|
121,8
|
113,6
|
145,4
|
162,4
|
178,4
|
195,5
|
Free Cash Flow
1 |
28.914
|
110.622
|
68.701
|
85.071
|
115.929
|
89.286
|
105.709
|
116.528
|
FCF-marge
|
4,05%
|
15,21%
|
8,78%
|
9,47%
|
12,31%
|
8,88%
|
9,9%
|
10,32%
|
Kasstroomconversie (ebitda)
|
22,51%
|
73,3%
|
42,83%
|
52,82%
|
67,7%
|
47,38%
|
51,83%
|
53,47%
|
Kasstroomconversie (nettowinst)
|
62,7%
|
211,34%
|
94,44%
|
125,83%
|
134,72%
|
94,62%
|
102,69%
|
103,42%
|
Dividend per aandeel
2 |
28,00
|
32,00
|
36,00
|
38,00
|
40,00
|
43,78
|
47,33
|
50,89
|
Datum van publicatie
|
13-02-20
|
15-02-21
|
15-02-22
|
08-02-23
|
07-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
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
|
---|
Omzet
1 |
371.735
|
356.553
|
370.922
|
376.960
|
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
|
236.281
|
245.009
|
472.918
|
246.416
|
271.217
|
514.339
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
50.559
|
55.327
|
59.417
|
61.783
|
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
|
-
|
37.542
|
34.430
|
73.900
|
36.770
|
37.032
|
70.500
|
Operationele Marge
|
13,6%
|
15,52%
|
16,02%
|
16,39%
|
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%
|
-
|
15,89%
|
14,05%
|
15,63%
|
14,92%
|
13,65%
|
13,71%
|
Resultaat voor belastingen (EBT)
1 |
30.536
|
39.093
|
56.756
|
64.756
|
20.326
|
57.221
|
30.777
|
25.595
|
56.372
|
35.044
|
24.292
|
-
|
28.206
|
32.794
|
61.000
|
40.053
|
31.266
|
-
|
34.706
|
32.800
|
-
|
38.600
|
37.500
|
-
|
Nettowinst (verlies)
1 |
20.818
|
19.278
|
33.129
|
39.963
|
10.797
|
32.782
|
16.826
|
14.938
|
31.764
|
20.710
|
15.134
|
-
|
16.516
|
18.184
|
34.700
|
26.326
|
-
|
-
|
17.829
|
21.900
|
-
|
25.200
|
24.600
|
-
|
Nettomarge
|
5,6%
|
5,41%
|
8,93%
|
10,6%
|
5,12%
|
8,08%
|
8,23%
|
6,88%
|
7,53%
|
8,89%
|
6,22%
|
-
|
7,48%
|
7,8%
|
7,64%
|
11,27%
|
-
|
-
|
7,55%
|
8,94%
|
-
|
10,23%
|
9,07%
|
-
|
WPA
2 |
35,02
|
32,30
|
55,30
|
66,77
|
18,14
|
55,01
|
28,22
|
25,04
|
53,26
|
34,84
|
25,51
|
-
|
27,84
|
30,63
|
58,47
|
44,52
|
-
|
-
|
30,21
|
36,32
|
-
|
40,07
|
50,62
|
-
|
Dividend per aandeel
|
-
|
16,00
|
-
|
18,00
|
18,00
|
-
|
-
|
19,00
|
19,00
|
-
|
19,00
|
-
|
-
|
20,00
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
05-08-20
|
15-02-21
|
04-08-21
|
15-02-22
|
15-02-22
|
09-05-22
|
04-08-22
|
04-08-22
|
07-11-22
|
08-02-23
|
08-02-23
|
08-05-23
|
04-08-23
|
04-08-23
|
07-11-23
|
07-02-24
|
07-02-24
|
07-05-24
|
-
|
-
|
-
|
-
|
-
|
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
|
282.909
|
341.972
|
407.556
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.914
|
110.622
|
68.701
|
85.071
|
115.929
|
89.286
|
105.709
|
116.528
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
10,8%
|
13,8%
|
11,5%
|
13,1%
|
12,9%
|
13,2%
|
13,3%
|
ROA (netto-inkomsten/totale activa)
|
8,38%
|
10,9%
|
13%
|
11,4%
|
12,1%
|
9,08%
|
8,54%
|
8,72%
|
Totale activa
1 |
550.266
|
479.870
|
560.918
|
595.071
|
709.860
|
1.039.050
|
1.204.834
|
1.292.764
|
Nettoactief per aandeel
2 |
791,0
|
822,0
|
935,0
|
1.043
|
1.179
|
1.250
|
1.365
|
1.494
|
Cashflow per aandeel
2 |
143,0
|
148,0
|
185,0
|
183,0
|
219,0
|
217,0
|
298,0
|
323,0
|
Capex
1 |
56.022
|
39.632
|
36.552
|
42.627
|
46.486
|
44.057
|
45.743
|
46.214
|
Capex/omzet
|
7,84%
|
5,45%
|
4,67%
|
4,75%
|
4,94%
|
4,38%
|
4,28%
|
4,09%
|
Datum van publicatie
|
13-02-20
|
15-02-21
|
15-02-22
|
08-02-23
|
07-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
5.051
JPY Gemiddelde koersdoel
5.763
JPY Spread / Gemiddelde doel +14,10% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,92% | 18,92 mld. | | +9,70% | 44,88 mld. | | -6,37% | 4,04 mld. | | +3,08% | 3,61 mld. | | +10,24% | 2,79 mld. | | -20,70% | 1,44 mld. | | +55,74% | 1,4 mld. | | +20,49% | 983 mln. | | +19,53% | 800 mln. | | +23,11% | 429 mln. |
Sanitaire producten
|