Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2.989
JPY
|
+0,47%
|
|
+3,57%
|
+21,11%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
10.656
|
6.707
|
10.460
|
11.532
|
14.255
|
23.992
|
-
|
-
|
Bedrijfswaarde
1 |
12.447
|
9.244
|
12.208
|
14.119
|
20.422
|
23.992
|
23.992
|
23.992
|
K/w-verhouding
|
10,6
x
|
7,68
x
|
11,4
x
|
9,68
x
|
10,1
x
|
10
x
|
9,23
x
|
8,57
x
|
Dividendrendement
|
2,06%
|
3,33%
|
2,22%
|
2,22%
|
2,14%
|
2,17%
|
2,17%
|
2,17%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,37
x
|
0,59
x
|
0,57
x
|
0,6
x
|
0,86
x
|
0,8
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,37
x
|
0,59
x
|
0,57
x
|
0,6
x
|
0,86
x
|
0,8
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-16.701.946
x
|
-20.511.625
x
|
10.325.822
x
|
-
|
-6.843.714
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1,04
x
|
0,63
x
|
0,92
x
|
0,92
x
|
1,02
x
|
1,5
x
|
1,32
x
|
1,18
x
|
Aantal aandelen (in duizenden)
|
8.122
|
7.975
|
7.997
|
8.014
|
8.022
|
8.027
|
-
|
-
|
Referentieprijs
2 |
1.312
|
841,0
|
1.308
|
1.439
|
1.777
|
2.989
|
2.989
|
2.989
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
17.866
|
17.957
|
17.591
|
20.306
|
23.575
|
27.800
|
30.000
|
32.100
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.524
|
1.368
|
1.377
|
1.771
|
1.965
|
3.300
|
3.600
|
3.900
|
Operationele Marge
|
8,53%
|
7,62%
|
7,83%
|
8,72%
|
8,34%
|
11,87%
|
12%
|
12,15%
|
Resultaat voor belastingen (EBT)
1 |
1.521
|
1.347
|
1.357
|
1.766
|
2.075
|
3.300
|
3.600
|
3.900
|
Nettowinst (verlies)
1 |
1.000
|
884
|
919
|
1.190
|
1.414
|
2.400
|
2.600
|
2.800
|
Nettomarge
|
5,6%
|
4,92%
|
5,22%
|
5,86%
|
6%
|
8,63%
|
8,67%
|
8,72%
|
WPA
2 |
123,3
|
109,5
|
115,0
|
148,6
|
176,3
|
299,0
|
323,9
|
348,8
|
Free Cash Flow
|
-638
|
-327
|
1.013
|
-
|
-2.083
|
-
|
-
|
-
|
FCF-marge
|
-3,57%
|
-1,82%
|
5,76%
|
-
|
-8,84%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
110,23%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
27,00
|
28,00
|
29,00
|
32,00
|
38,00
|
65,00
|
65,00
|
65,00
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
9.296
|
8.661
|
8.456
|
10.056
|
4.640
|
5.678
|
11.680
|
5.320
|
6.355
|
7.036
|
13.391
|
7.090
|
7.319
|
14.409
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
881
|
487
|
735
|
1.022
|
328
|
539
|
1.105
|
370
|
620
|
905
|
1.525
|
879
|
896
|
1.775
|
Operationele Marge
|
9,48%
|
5,62%
|
8,69%
|
10,16%
|
7,07%
|
9,49%
|
9,46%
|
6,95%
|
9,76%
|
12,86%
|
11,39%
|
12,4%
|
12,24%
|
12,32%
|
Resultaat voor belastingen (EBT)
|
892
|
455
|
756
|
1.021
|
334
|
681
|
1.282
|
299
|
714
|
-
|
1.648
|
778
|
-
|
-
|
Nettowinst (verlies)
|
554
|
330
|
460
|
659
|
193
|
379
|
785
|
198
|
493
|
-
|
1.105
|
519
|
-
|
-
|
Nettomarge
|
5,96%
|
3,81%
|
5,44%
|
6,55%
|
4,16%
|
6,67%
|
6,72%
|
3,72%
|
7,76%
|
-
|
8,25%
|
7,32%
|
-
|
-
|
WPA
|
68,22
|
-
|
57,60
|
82,44
|
24,06
|
47,39
|
97,97
|
24,66
|
61,53
|
-
|
137,8
|
64,69
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/19
|
13/05/20
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
10/11/23
|
9/02/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.791
|
2.537
|
1.748
|
2.587
|
6.167
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-638
|
-327
|
1.013
|
-
|
-2.083
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
8,5%
|
8,3%
|
10%
|
10,7%
|
16%
|
15,2%
|
14,5%
|
ROA (netto-inkomsten/totale activa)
|
7,74%
|
6,38%
|
6,53%
|
7,57%
|
6,99%
|
-
|
-
|
-
|
Totale activa
1 |
12.925
|
13.858
|
14.073
|
15.727
|
20.229
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1.259
|
1.336
|
1.420
|
1.562
|
1.737
|
1.997
|
2.256
|
2.540
|
Cashflow per aandeel
|
171,0
|
158,0
|
165,0
|
203,0
|
238,0
|
-
|
-
|
-
|
Capex
1 |
765
|
636
|
1.158
|
2.295
|
1.425
|
900
|
1.200
|
1.200
|
Capex/omzet
|
4,28%
|
3,54%
|
6,58%
|
11,3%
|
6,04%
|
3,24%
|
4%
|
3,74%
|
Datum van publicatie
|
14/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,11% | 157 mln. | | +13,89% | 165 mld. | | +18,45% | 19,04 mld. | | +28,75% | 11,48 mld. | | +30,32% | 9,51 mld. | | +2,18% | 3,81 mld. | | +1,51% | 2,97 mld. | | +56,38% | 2,84 mld. | | +73,02% | 2,11 mld. | | +35,82% | 1,81 mld. |
Bouwmachines
|