Vertraagde tijd
Japan Exchange
07:24:04 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.940
JPY
|
+0,51%
|
|
+3,66%
|
-9,59%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
35.780
|
29.798
|
29.797
|
30.507
|
32.837
|
29.689
|
-
|
Bedrijfswaarde
1 |
16.479
|
12.825
|
12.344
|
15.525
|
15.981
|
29.689
|
29.689
|
K/w-verhouding
|
23,9
x
|
32,6
x
|
21,2
x
|
40,6
x
|
17,3
x
|
16,8
x
|
16,1
x
|
Dividendrendement
|
4,25%
|
5,07%
|
4,73%
|
2,48%
|
5,8%
|
5,96%
|
6,2%
|
Marktkapitalisatie/omzet
|
1,17
x
|
1,06
x
|
0,91
x
|
1,11
x
|
1
x
|
0,88
x
|
0,84
x
|
Bedrijfswaarde/omzet
|
1,17
x
|
1,06
x
|
0,91
x
|
1,11
x
|
1
x
|
0,88
x
|
0,84
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-8.778.229
x
|
-77.195.744
x
|
-
|
-31.385.685
x
|
17.058.387
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
1,41
x
|
1,2
x
|
1,2
x
|
1,26
x
|
1,3
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
5.068
|
5.033
|
5.033
|
5.042
|
4.998
|
4.998
|
-
|
Referentieprijs
2 |
7.060
|
5.920
|
5.920
|
6.050
|
6.570
|
5.940
|
5.940
|
Datum van publicatie
|
06-02-20
|
10-02-21
|
09-02-22
|
08-02-23
|
13-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
30.485
|
28.244
|
32.606
|
27.534
|
32.990
|
33.900
|
35.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.200
|
1.192
|
1.939
|
909
|
2.434
|
2.300
|
2.400
|
Operationele Marge
|
7,22%
|
4,22%
|
5,95%
|
3,3%
|
7,38%
|
6,78%
|
6,78%
|
Resultaat voor belastingen (EBT)
1 |
2.277
|
1.280
|
2.052
|
1.010
|
2.616
|
2.600
|
2.700
|
Nettowinst (verlies)
1 |
1.496
|
912
|
1.406
|
750
|
1.904
|
1.770
|
1.840
|
Nettomarge
|
4,91%
|
3,23%
|
4,31%
|
2,72%
|
5,77%
|
5,22%
|
5,2%
|
WPA
2 |
295,7
|
181,3
|
279,4
|
149,0
|
380,7
|
354,1
|
368,1
|
Free Cash Flow
|
-4.076
|
-386
|
-
|
-972
|
1.925
|
-
|
-
|
FCF-marge
|
-13,37%
|
-1,37%
|
-
|
-3,53%
|
5,84%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
101,1%
|
-
|
-
|
Dividend per aandeel
2 |
300,0
|
300,0
|
280,0
|
150,0
|
381,0
|
354,0
|
368,0
|
Datum van publicatie
|
06-02-20
|
10-02-21
|
09-02-22
|
08-02-23
|
13-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Omzet
1 |
12.851
|
16.419
|
8.570
|
8.350
|
14.158
|
6.807
|
8.600
|
15.904
|
7.547
|
9.539
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
388
|
1.229
|
637
|
435
|
519
|
95
|
653
|
1.277
|
278
|
879
|
Operationele Marge
|
3,02%
|
7,49%
|
7,43%
|
5,21%
|
3,67%
|
1,4%
|
7,59%
|
8,03%
|
3,68%
|
9,21%
|
Resultaat voor belastingen (EBT)
|
437
|
1.297
|
648
|
453
|
579
|
111
|
671
|
1.335
|
294
|
-
|
Nettowinst (verlies)
|
317
|
859
|
450
|
323
|
437
|
82
|
448
|
909
|
218
|
-
|
Nettomarge
|
2,47%
|
5,23%
|
5,25%
|
3,87%
|
3,09%
|
1,2%
|
5,21%
|
5,72%
|
2,89%
|
-
|
WPA
|
63,09
|
170,8
|
89,37
|
64,36
|
86,85
|
16,26
|
89,39
|
181,5
|
43,64
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-08-20
|
12-08-21
|
12-11-21
|
08-07-22
|
12-08-22
|
08-11-22
|
12-05-23
|
10-08-23
|
10-11-23
|
13-02-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
19.301
|
16.973
|
17.453
|
14.982
|
16.856
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4.076
|
-386
|
-
|
-972
|
1.925
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
5,9%
|
3,7%
|
5,7%
|
3,1%
|
7,7%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,05%
|
3,73%
|
5,92%
|
2,96%
|
7,41%
|
-
|
-
|
Totale activa
1 |
24.722
|
24.453
|
23.752
|
25.339
|
25.678
|
-
|
-
|
Nettoactief per aandeel
|
5.013
|
4.916
|
4.928
|
4.798
|
5.057
|
-
|
-
|
Cashflow per aandeel
|
373,0
|
268,0
|
385,0
|
244,0
|
464,0
|
-
|
-
|
Capex
1 |
893
|
962
|
433
|
386
|
294
|
1.000
|
1.000
|
Capex/omzet
|
2,93%
|
3,41%
|
1,33%
|
1,4%
|
0,89%
|
2,95%
|
2,82%
|
Datum van publicatie
|
06-02-20
|
10-02-21
|
09-02-22
|
08-02-23
|
13-02-24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,59% | 193 mln. | | +29,89% | 71,71 mld. | | +6,07% | 54,91 mld. | | -3,89% | 42,04 mld. | | +5,40% | 40,93 mld. | | +6,44% | 16,7 mld. | | +1,85% | 16,24 mld. | | +1,35% | 12,25 mld. | | -29,41% | 9,24 mld. | | +23,04% | 7,46 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|