Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.106
JPY
|
-0,21%
|
|
+6,93%
|
-9,12%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
163.846
|
204.336
|
322.836
|
250.163
|
391.085
|
220.629
|
-
|
-
|
Bedrijfswaarde
1 |
129.471
|
182.981
|
292.188
|
245.522
|
407.312
|
197.325
|
216.239
|
215.728
|
K/w-verhouding
|
18,4
x
|
35,4
x
|
24,8
x
|
67,2
x
|
45
x
|
64,3
x
|
29,1
x
|
17,5
x
|
Dividendrendement
|
1,66%
|
1,43%
|
0,97%
|
1,34%
|
0,91%
|
1,91%
|
1,8%
|
1,89%
|
Marktkapitalisatie/omzet
|
0,65
x
|
0,78
x
|
1,22
x
|
0,88
x
|
1,05
x
|
0,62
x
|
0,64
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,51
x
|
0,7
x
|
1,1
x
|
0,86
x
|
1,1
x
|
0,62
x
|
0,63
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
6,5
x
|
8,71
x
|
11,8
x
|
15,7
x
|
17,6
x
|
17,1
x
|
9,68
x
|
7,3
x
|
Bedrijfswaarde/FCF
|
-32,4
x
|
-19,4
x
|
21,3
x
|
-10,8
x
|
-24,7
x
|
14,9
x
|
24,2
x
|
22,2
x
|
FCF Yield
|
-3,09%
|
-5,15%
|
4,7%
|
-9,29%
|
-4,04%
|
6,73%
|
4,14%
|
4,51%
|
Price to Book
|
1,5
x
|
1,91
x
|
2,66
x
|
1,98
x
|
2,93
x
|
1,42
x
|
1,56
x
|
1,48
x
|
Aantal aandelen (in duizenden)
|
104.627
|
104.627
|
104.647
|
104.671
|
104.708
|
104.737
|
-
|
-
|
Referentieprijs
2 |
1.566
|
1.953
|
3.085
|
2.390
|
3.735
|
2.106
|
2.106
|
2.106
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
26-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
252.667
|
262.117
|
265.452
|
284.128
|
371.019
|
316.476
|
343.467
|
358.929
|
EBITDA
1 |
19.908
|
21.012
|
24.861
|
15.662
|
23.093
|
13.020
|
22.340
|
29.557
|
Bedrijfsresultaat (EBIT)
1 |
14.589
|
14.941
|
18.737
|
8.444
|
15.098
|
5.747
|
13.160
|
19.914
|
Operationele Marge
|
5,77%
|
5,7%
|
7,06%
|
2,97%
|
4,07%
|
1,82%
|
3,83%
|
5,55%
|
Resultaat voor belastingen (EBT)
1 |
14.116
|
10.210
|
18.534
|
10.565
|
14.445
|
8.387
|
12.950
|
20.067
|
Nettowinst (verlies)
1 |
8.892
|
5.765
|
13.008
|
3.722
|
8.694
|
3.067
|
7.592
|
12.621
|
Nettomarge
|
3,52%
|
2,2%
|
4,9%
|
1,31%
|
2,34%
|
0,97%
|
2,21%
|
3,52%
|
WPA
2 |
84,99
|
55,11
|
124,3
|
35,57
|
83,04
|
29,29
|
72,49
|
120,5
|
Free Cash Flow
1 |
-4.002
|
-9.417
|
13.734
|
-22.816
|
-16.466
|
14.998
|
8.946
|
9.736
|
FCF-marge
|
-1,58%
|
-3,59%
|
5,17%
|
-8,03%
|
-4,44%
|
4,87%
|
2,6%
|
2,71%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
55,24%
|
-
|
-
|
115,19%
|
40,05%
|
32,94%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
105,58%
|
-
|
-
|
340,87%
|
117,84%
|
77,14%
|
Dividend per aandeel
2 |
26,00
|
28,00
|
30,00
|
32,00
|
34,00
|
36,00
|
38,00
|
39,71
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
26-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
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
|
---|
Omzet
1 |
132.914
|
129.203
|
126.564
|
138.888
|
59.758
|
134.418
|
63.731
|
85.979
|
149.710
|
82.948
|
100.027
|
182.975
|
73.790
|
114.254
|
-
|
68.004
|
84.144
|
152.148
|
62.348
|
101.980
|
164.328
|
77.500
|
88.000
|
161.000
|
76.750
|
111.750
|
189.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.238
|
8.703
|
7.725
|
11.012
|
-337
|
5.134
|
36
|
3.274
|
3.310
|
1.606
|
879
|
2.485
|
1.198
|
11.415
|
-
|
-666
|
1.941
|
1.275
|
-1.777
|
6.249
|
4.472
|
2.800
|
2.000
|
-
|
1.200
|
9.000
|
-
|
Operationele Marge
|
4,69%
|
6,74%
|
6,1%
|
7,93%
|
-0,56%
|
3,82%
|
0,06%
|
3,81%
|
2,21%
|
1,94%
|
0,88%
|
1,36%
|
1,62%
|
9,99%
|
-
|
-0,98%
|
2,31%
|
0,84%
|
-2,85%
|
6,13%
|
2,72%
|
3,61%
|
2,27%
|
-
|
1,56%
|
8,05%
|
-
|
Resultaat voor belastingen (EBT)
1 |
5.947
|
-
|
8.389
|
10.145
|
-331
|
5.440
|
266
|
4.859
|
5.125
|
4.605
|
-
|
6.590
|
-3.347
|
-
|
-
|
5.966
|
-
|
7.592
|
-2.633
|
3.428
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
3.722
|
-
|
6.201
|
6.807
|
-496
|
3.167
|
-127
|
682
|
555
|
3.326
|
1.651
|
4.977
|
-2.763
|
6.480
|
-
|
3.631
|
782
|
4.413
|
-2.184
|
838
|
-1.346
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
2,8%
|
-
|
4,9%
|
4,9%
|
-0,83%
|
2,36%
|
-0,2%
|
0,79%
|
0,37%
|
4,01%
|
1,65%
|
2,72%
|
-3,74%
|
5,67%
|
-
|
5,34%
|
0,93%
|
2,9%
|
-3,5%
|
0,82%
|
-0,82%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
35,58
|
-
|
59,27
|
65,05
|
-4,740
|
30,27
|
-1,220
|
6,520
|
5,300
|
31,78
|
15,76
|
47,54
|
-26,39
|
61,89
|
-
|
34,68
|
7,460
|
42,14
|
-20,85
|
8,000
|
-12,85
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
14,00
|
14,00
|
15,00
|
15,00
|
16,00
|
16,00
|
-
|
16,00
|
16,00
|
-
|
17,00
|
17,00
|
-
|
17,00
|
17,00
|
-
|
18,00
|
18,00
|
-
|
36,00
|
27,00
|
-
|
19,00
|
19,00
|
-
|
19,00
|
19,00
|
Datum van publicatie
|
25-10-19
|
24-04-20
|
23-10-20
|
26-04-21
|
26-10-21
|
26-10-21
|
26-01-22
|
27-04-22
|
27-04-22
|
26-07-22
|
26-10-22
|
26-10-22
|
25-01-23
|
27-04-23
|
27-04-23
|
25-07-23
|
24-10-23
|
24-10-23
|
25-01-24
|
25-04-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
16.227
|
2.303
|
-
|
-
|
Nettokaspositie
1 |
34.375
|
21.355
|
30.648
|
4.641
|
-
|
-
|
4.390
|
4.901
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
0,7027
x
|
0,1769
x
|
-
|
-
|
Free Cash Flow
1 |
-4.002
|
-9.417
|
13.734
|
-22.816
|
-16.466
|
14.998
|
8.946
|
9.736
|
ROE (netto-inkomsten/eigen vermogen)
|
8,3%
|
5,3%
|
11,4%
|
3%
|
6,7%
|
2,3%
|
5,87%
|
8,93%
|
ROA (netto-inkomsten/totale activa)
|
6,62%
|
6,38%
|
8,84%
|
4,39%
|
6,15%
|
5,01%
|
2,7%
|
4,57%
|
Totale activa
1 |
134.233
|
90.381
|
147.146
|
84.875
|
141.398
|
61.236
|
281.185
|
276.366
|
Nettoactief per aandeel
2 |
1.046
|
1.022
|
1.162
|
1.205
|
1.273
|
1.324
|
1.346
|
1.427
|
Cashflow per aandeel
|
135,0
|
111,0
|
183,0
|
101,0
|
155,0
|
110,0
|
-
|
-
|
Capex
1 |
5.229
|
12.641
|
5.503
|
7.411
|
8.217
|
11.333
|
11.450
|
11.950
|
Capex/omzet
|
2,07%
|
4,82%
|
2,07%
|
2,61%
|
2,21%
|
3,68%
|
3,33%
|
3,33%
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
26-04-21
|
27-04-22
|
27-04-23
|
25-04-24
|
-
|
-
|
Laatste slotkoers
2.106
JPY Gemiddelde koersdoel
2.071
JPY Spread / Gemiddelde doel -1,66% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,12% | 1,44 mld. | | +30,91% | 72,27 mld. | | +8,08% | 55,94 mld. | | -3,89% | 42,29 mld. | | +8,42% | 16,97 mld. | | +2,50% | 16,34 mld. | | +2,27% | 12,37 mld. | | -27,40% | 9,59 mld. | | +6,13% | 6,45 mld. | | +52,45% | 5,92 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|