Beurs gesloten -
Japan Exchange
08:00:00 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
748
JPY
|
+0,67%
|
|
+1,77%
|
+7,94%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.678
|
18.446
|
23.612
|
27.914
|
23.204
|
24.268
|
Bedrijfswaarde
1 |
7.121
|
9.817
|
12.777
|
17.915
|
14.580
|
19.712
|
K/w-verhouding
|
11,9
x
|
13,7
x
|
14,8
x
|
13,5
x
|
14,1
x
|
23,8
x
|
Dividendrendement
|
2,6%
|
2,49%
|
3,28%
|
4,51%
|
4,94%
|
4,73%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,58
x
|
0,67
x
|
0,74
x
|
0,6
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,31
x
|
0,36
x
|
0,47
x
|
0,38
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
2,76
x
|
5,07
x
|
4,79
x
|
6,01
x
|
5,18
x
|
9,76
x
|
Bedrijfswaarde/FCF
|
-13,5
x
|
-5,78
x
|
5,19
x
|
-103
x
|
-84,7
x
|
-5,16
x
|
FCF Yield
|
-7,41%
|
-17,3%
|
19,3%
|
-0,97%
|
-1,18%
|
-19,4%
|
Price to Book
|
0,58
x
|
0,61
x
|
0,78
x
|
0,89
x
|
0,73
x
|
0,77
x
|
Aantal aandelen (in duizenden)
|
38.281
|
38.318
|
38.772
|
38.186
|
38.227
|
38.277
|
Referentieprijs
2 |
461,8
|
481,4
|
609,0
|
731,0
|
607,0
|
634,0
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
35.114
|
31.780
|
35.151
|
37.866
|
38.846
|
39.665
|
EBITDA
1 |
2.577
|
1.935
|
2.665
|
2.979
|
2.812
|
2.019
|
Bedrijfsresultaat (EBIT)
1 |
2.105
|
1.427
|
2.054
|
2.302
|
2.053
|
1.029
|
Operationele Marge
|
5,99%
|
4,49%
|
5,84%
|
6,08%
|
5,28%
|
2,59%
|
Resultaat voor belastingen (EBT)
1 |
2.299
|
1.932
|
2.440
|
3.045
|
2.600
|
1.693
|
Nettowinst (verlies)
1 |
1.490
|
1.345
|
1.588
|
2.082
|
1.649
|
1.020
|
Nettomarge
|
4,24%
|
4,23%
|
4,52%
|
5,5%
|
4,24%
|
2,57%
|
WPA
2 |
38,74
|
35,11
|
41,15
|
54,29
|
43,15
|
26,66
|
Free Cash Flow
1 |
-527,6
|
-1.699
|
2.461
|
-174,4
|
-172,1
|
-3.823
|
FCF-marge
|
-1,5%
|
-5,35%
|
7%
|
-0,46%
|
-0,44%
|
-9,64%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
92,35%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
154,97%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
12,00
|
12,00
|
20,00
|
33,00
|
30,00
|
30,00
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
17.140
|
18.225
|
19.008
|
8.157
|
9.504
|
18.760
|
8.369
|
8.446
|
16.982
|
10.637
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
959
|
1.000
|
968
|
59
|
183
|
399
|
-32
|
-99
|
269
|
449
|
Operationele Marge
|
5,6%
|
5,49%
|
5,09%
|
0,72%
|
1,93%
|
2,13%
|
-0,38%
|
-1,17%
|
1,58%
|
4,22%
|
Resultaat voor belastingen (EBT)
1 |
1.484
|
1.672
|
1.342
|
83
|
303
|
524
|
-18
|
67
|
526
|
525
|
Nettowinst (verlies)
1 |
1.003
|
1.099
|
867
|
16
|
140
|
259
|
-35
|
27
|
348
|
246
|
Nettomarge
|
5,85%
|
6,03%
|
4,56%
|
0,2%
|
1,47%
|
1,38%
|
-0,42%
|
0,32%
|
2,05%
|
2,31%
|
WPA
2 |
26,12
|
28,54
|
22,72
|
0,4100
|
3,670
|
6,800
|
-0,9400
|
0,7100
|
9,090
|
6,430
|
Dividend per aandeel
|
20,00
|
15,00
|
15,00
|
-
|
-
|
15,00
|
-
|
-
|
15,00
|
-
|
Datum van publicatie
|
7/11/19
|
5/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
10.557
|
8.629
|
10.835
|
9.999
|
8.624
|
4.556
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-528
|
-1.699
|
2.461
|
-174
|
-172
|
-3.823
|
ROE (netto-inkomsten/eigen vermogen)
|
5,02%
|
4,43%
|
5,23%
|
6,74%
|
5,09%
|
2,96%
|
ROA (netto-inkomsten/totale activa)
|
2,92%
|
2%
|
2,86%
|
3,05%
|
2,55%
|
1,23%
|
Totale activa
1 |
51.008
|
67.163
|
55.447
|
68.285
|
64.758
|
82.638
|
Nettoactief per aandeel
2 |
791,0
|
794,0
|
781,0
|
823,0
|
837,0
|
827,0
|
Cashflow per aandeel
2 |
318,0
|
270,0
|
326,0
|
327,0
|
325,0
|
270,0
|
Capex
1 |
558
|
1.849
|
1.392
|
2.414
|
1.697
|
2.174
|
Capex/omzet
|
1,59%
|
5,82%
|
3,96%
|
6,38%
|
4,37%
|
5,48%
|
Datum van publicatie
|
25/06/18
|
24/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,94% | 183 mln. | | +20,00% | 174 mld. | | +26,29% | 20,34 mld. | | +46,89% | 13,12 mld. | | +37,67% | 10,09 mld. | | +8,13% | 3,99 mld. | | +2,02% | 2,99 mld. | | +60,83% | 2,93 mld. | | +49,36% | 2,04 mld. | | +62,24% | 2 mld. |
Bouwmachines
|