Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
21.160
JPY
|
+3,73%
|
|
+10,12%
|
-7,94%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.793.580
|
3.853.208
|
6.531.782
|
6.558.960
|
6.924.323
|
6.194.691
|
-
|
-
|
Bedrijfswaarde
1 |
4.011.438
|
4.036.218
|
6.546.894
|
6.566.155
|
7.194.288
|
6.403.084
|
6.242.509
|
6.124.671
|
K/w-verhouding
|
20,1
x
|
22,6
x
|
41,8
x
|
30,1
x
|
26,9
x
|
24,5
x
|
22,4
x
|
19,9
x
|
Dividendrendement
|
1,23%
|
1,21%
|
0,72%
|
0,89%
|
1,01%
|
1,15%
|
1,23%
|
1,38%
|
Marktkapitalisatie/omzet
|
1,53
x
|
1,51
x
|
2,62
x
|
2,11
x
|
1,74
x
|
1,45
x
|
1,39
x
|
1,32
x
|
Bedrijfswaarde/omzet
|
1,62
x
|
1,58
x
|
2,63
x
|
2,11
x
|
1,81
x
|
1,5
x
|
1,4
x
|
1,31
x
|
Bedrijfswaarde/EBITDA
|
10,7
x
|
11,1
x
|
19,1
x
|
15,2
x
|
12,9
x
|
11
x
|
9,92
x
|
8,87
x
|
Bedrijfswaarde/FCF
|
24,6
x
|
23,7
x
|
27,5
x
|
102
x
|
-101
x
|
40,7
x
|
35,3
x
|
31
x
|
FCF Yield
|
4,06%
|
4,22%
|
3,63%
|
0,98%
|
-0,99%
|
2,46%
|
2,83%
|
3,23%
|
Price to Book
|
2,68
x
|
2,69
x
|
3,92
x
|
3,33
x
|
3,1
x
|
2,53
x
|
2,34
x
|
2,15
x
|
Aantal aandelen (in duizenden)
|
292.489
|
292.575
|
292.643
|
292.680
|
292.721
|
292.755
|
-
|
-
|
Referentieprijs
2 |
12.970
|
13.170
|
22.320
|
22.410
|
23.655
|
21.160
|
21.160
|
21.160
|
Datum van publicatie
|
09-05-19
|
12-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.481.109
|
2.550.305
|
2.493.386
|
3.109.106
|
3.981.578
|
4.279.635
|
4.447.195
|
4.684.213
|
EBITDA
1 |
375.569
|
363.315
|
342.166
|
431.728
|
559.256
|
583.024
|
629.335
|
690.506
|
Bedrijfsresultaat (EBIT)
1 |
276.254
|
265.513
|
238.623
|
316.350
|
377.032
|
390.718
|
421.706
|
470.944
|
Operationele Marge
|
11,13%
|
10,41%
|
9,57%
|
10,17%
|
9,47%
|
9,13%
|
9,48%
|
10,05%
|
Resultaat voor belastingen (EBT)
1 |
275.310
|
256.180
|
238.543
|
328.056
|
373.384
|
372.549
|
399.912
|
451.480
|
Nettowinst (verlies)
1 |
189.048
|
170.731
|
156.249
|
217.709
|
257.754
|
252.840
|
276.805
|
311.471
|
Nettomarge
|
7,62%
|
6,69%
|
6,27%
|
7%
|
6,47%
|
5,91%
|
6,22%
|
6,65%
|
WPA
2 |
646,4
|
583,6
|
534,0
|
743,9
|
880,6
|
864,9
|
945,0
|
1.064
|
Free Cash Flow
1 |
162.848
|
170.212
|
237.706
|
64.282
|
-70.897
|
157.214
|
176.674
|
197.842
|
FCF-marge
|
6,56%
|
6,67%
|
9,53%
|
2,07%
|
-1,78%
|
3,67%
|
3,97%
|
4,22%
|
Kasstroomconversie (ebitda)
|
43,36%
|
46,85%
|
69,47%
|
14,89%
|
-
|
26,97%
|
28,07%
|
28,65%
|
Kasstroomconversie (nettowinst)
|
86,14%
|
99,7%
|
152,13%
|
29,53%
|
-
|
62,18%
|
63,83%
|
63,52%
|
Dividend per aandeel
2 |
160,0
|
160,0
|
160,0
|
200,0
|
240,0
|
243,3
|
260,3
|
292,9
|
Datum van publicatie
|
09-05-19
|
12-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
1.354.201
|
1.196.104
|
1.229.249
|
1.264.137
|
759.888
|
1.558.863
|
743.076
|
807.167
|
1.550.243
|
967.755
|
1.052.035
|
2.019.790
|
965.877
|
995.911
|
1.961.788
|
1.094.715
|
1.130.439
|
2.225.154
|
1.038.498
|
1.010.024
|
-
|
1.104.500
|
1.152.500
|
-
|
1.100.200
|
1.121.800
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
168.291
|
97.222
|
131.627
|
106.996
|
83.452
|
192.706
|
66.795
|
56.849
|
123.644
|
107.860
|
113.794
|
221.654
|
82.103
|
73.275
|
155.378
|
117.884
|
117.862
|
235.746
|
70.744
|
81.705
|
-
|
118.500
|
120.500
|
-
|
84.000
|
85.000
|
-
|
-
|
-
|
Operationele Marge
|
12,43%
|
8,13%
|
10,71%
|
8,46%
|
10,98%
|
12,36%
|
8,99%
|
7,04%
|
7,98%
|
11,15%
|
10,82%
|
10,97%
|
8,5%
|
7,36%
|
7,92%
|
10,77%
|
10,43%
|
10,59%
|
6,81%
|
8,09%
|
-
|
10,73%
|
10,46%
|
-
|
7,63%
|
7,58%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
170.297
|
85.883
|
131.574
|
-
|
85.668
|
197.112
|
68.348
|
62.596
|
-
|
110.120
|
119.105
|
229.225
|
76.214
|
67.945
|
-
|
117.804
|
108.138
|
225.942
|
59.590
|
75.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
118.513
|
52.218
|
84.608
|
71.641
|
60.470
|
139.098
|
39.625
|
38.986
|
78.611
|
70.551
|
85.844
|
156.395
|
52.557
|
48.802
|
101.359
|
80.258
|
72.746
|
153.004
|
40.846
|
58.075
|
-
|
79.500
|
80.500
|
-
|
54.000
|
56.000
|
-
|
-
|
-
|
Nettomarge
|
8,75%
|
4,37%
|
6,88%
|
5,67%
|
7,96%
|
8,92%
|
5,33%
|
4,83%
|
5,07%
|
7,29%
|
8,16%
|
7,74%
|
5,44%
|
4,9%
|
5,17%
|
7,33%
|
6,44%
|
6,88%
|
3,93%
|
5,75%
|
-
|
7,2%
|
6,98%
|
-
|
4,91%
|
4,99%
|
-
|
-
|
-
|
WPA
2 |
405,1
|
-
|
289,2
|
244,8
|
206,6
|
475,3
|
135,4
|
133,2
|
268,6
|
241,0
|
293,3
|
534,3
|
179,5
|
166,7
|
346,3
|
274,2
|
248,5
|
522,7
|
139,5
|
175,5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
80,00
|
80,00
|
80,00
|
80,00
|
90,00
|
90,00
|
-
|
110,0
|
110,0
|
-
|
100,0
|
100,0
|
-
|
140,0
|
140,0
|
-
|
120,0
|
120,0
|
-
|
-
|
120,0
|
-
|
-
|
120,0
|
-
|
-
|
150,0
|
140,0
|
180,0
|
Datum van publicatie
|
06-11-19
|
12-05-20
|
05-11-20
|
11-05-21
|
04-11-21
|
04-11-21
|
07-02-22
|
10-05-22
|
10-05-22
|
02-08-22
|
08-11-22
|
08-11-22
|
07-02-23
|
09-05-23
|
09-05-23
|
08-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
217.858
|
183.010
|
15.112
|
7.195
|
269.965
|
208.393
|
47.818
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70.020
|
Hefboom (schuld/ebitda)
|
0,5801
x
|
0,5037
x
|
0,0442
x
|
0,0167
x
|
0,4827
x
|
0,3574
x
|
0,076
x
|
-
|
Free Cash Flow
1 |
162.848
|
170.212
|
237.706
|
64.282
|
-70.897
|
157.214
|
176.674
|
197.842
|
ROE (netto-inkomsten/eigen vermogen)
|
13,9%
|
12%
|
10,1%
|
12%
|
12,3%
|
10,9%
|
10,9%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
10,7%
|
10%
|
8,13%
|
9,27%
|
9,01%
|
5,92%
|
6,15%
|
6,51%
|
Totale activa
1 |
1.770.860
|
1.703.470
|
1.920.911
|
2.347.849
|
2.860.028
|
4.272.812
|
4.497.952
|
4.783.980
|
Nettoactief per aandeel
2 |
4.841
|
4.904
|
5.692
|
6.730
|
7.635
|
8.364
|
9.056
|
9.834
|
Cashflow per aandeel
2 |
894,0
|
918,0
|
888,0
|
1.138
|
1.368
|
1.575
|
1.658
|
1.759
|
Capex
1 |
87.161
|
131.954
|
136.985
|
156.371
|
250.286
|
314.963
|
282.666
|
258.500
|
Capex/omzet
|
3,51%
|
5,17%
|
5,49%
|
5,03%
|
6,29%
|
7,36%
|
6,36%
|
5,52%
|
Datum van publicatie
|
09-05-19
|
12-05-20
|
11-05-21
|
10-05-22
|
09-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
21.160
JPY Gemiddelde koersdoel
24.246
JPY Spread / Gemiddelde doel +14,58% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,94% | 39,35 mld. | | +24,86% | 69,15 mld. | | +5,31% | 54,51 mld. | | +12,96% | 44,37 mld. | | +3,44% | 16,3 mld. | | +0,93% | 12,2 mld. | | -27,20% | 9,48 mld. | | +23,39% | 7,48 mld. | | +48,69% | 5,77 mld. | | +8,65% | 5,41 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|