Beurs gesloten -
Japan Exchange
08:00:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5.310
JPY
|
+0,57%
|
|
-15,85%
|
-11,35%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.625
|
10.374
|
9.683
|
13.473
|
16.986
|
22.573
|
-
|
-
|
Bedrijfswaarde
1 |
13.256
|
9.781
|
8.544
|
11.523
|
14.620
|
28.397
|
22.573
|
22.573
|
K/w-verhouding
|
14,1
x
|
22
x
|
2.414
x
|
9,5
x
|
10
x
|
11,6
x
|
9,61
x
|
8,36
x
|
Dividendrendement
|
3,67%
|
4,13%
|
3,56%
|
5,16%
|
4,99%
|
4,27%
|
5,12%
|
5,16%
|
Marktkapitalisatie/omzet
|
0,47
x
|
0,46
x
|
0,45
x
|
0,51
x
|
0,54
x
|
0,86
x
|
0,65
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,46
x
|
0,45
x
|
0,51
x
|
0,54
x
|
0,86
x
|
0,65
x
|
0,61
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-1.968.620
x
|
4.069.963
x
|
10.235.412
x
|
6.502.343
x
|
11.339.403
x
|
13.350.726
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0,52
x
|
0,47
x
|
0,44
x
|
0,58
x
|
0,67
x
|
0,98
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
4.263
|
4.287
|
4.313
|
4.210
|
4.236
|
4.251
|
-
|
-
|
Referentieprijs
2 |
2.727
|
2.420
|
2.245
|
3.200
|
4.010
|
5.310
|
5.310
|
5.310
|
Datum van publicatie
|
10/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
10/05/23
|
14/05/24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
24.775
|
22.744
|
21.624
|
26.599
|
31.459
|
33.020
|
34.900
|
37.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.414
|
959
|
701,2
|
1.383
|
2.506
|
3.318
|
3.300
|
3.800
|
Operationele Marge
|
5,71%
|
4,22%
|
3,24%
|
5,2%
|
7,97%
|
10,05%
|
9,46%
|
10,27%
|
Resultaat voor belastingen (EBT)
1 |
1.209
|
850
|
703,9
|
1.470
|
2.329
|
3.324
|
3.300
|
3.800
|
Nettowinst (verlies)
1 |
825
|
470
|
4,001
|
1.427
|
1.694
|
2.440
|
2.350
|
2.700
|
Nettomarge
|
3,33%
|
2,07%
|
0,02%
|
5,36%
|
5,38%
|
7,39%
|
6,73%
|
7,3%
|
WPA
2 |
193,8
|
110,0
|
0,9300
|
336,9
|
400,8
|
574,7
|
552,8
|
635,1
|
Free Cash Flow
|
-5.905
|
2.549
|
946
|
2.072
|
1.498
|
2.127
|
-
|
-
|
FCF-marge
|
-23,83%
|
11,21%
|
4,37%
|
7,79%
|
4,76%
|
6,44%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
542,34%
|
23.644,09%
|
145,2%
|
88,43%
|
87,17%
|
-
|
-
|
Dividend per aandeel
2 |
100,0
|
100,0
|
80,00
|
165,0
|
200,0
|
285,0
|
272,0
|
274,0
|
Datum van publicatie
|
10/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
10/05/23
|
14/05/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
---|
Omzet
1 |
12.098
|
10.646
|
10.163
|
11.461
|
12.987
|
6.806
|
6.806
|
13.612
|
6.865
|
8.026
|
14.891
|
7.234
|
9.334
|
16.568
|
7.529
|
9.256
|
16.785
|
7.516
|
8.719
|
16.235
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
701
|
258
|
191
|
509,9
|
725
|
440
|
218
|
658
|
448
|
619
|
1.067
|
518
|
921
|
1.439
|
551
|
1.415
|
1.966
|
614
|
738
|
1.352
|
Operationele Marge
|
5,79%
|
2,42%
|
1,88%
|
4,45%
|
5,58%
|
6,46%
|
3,2%
|
4,83%
|
6,53%
|
7,71%
|
7,17%
|
7,16%
|
9,87%
|
8,69%
|
7,32%
|
15,29%
|
11,71%
|
8,17%
|
8,46%
|
8,33%
|
Resultaat voor belastingen (EBT)
1 |
637
|
213
|
189
|
514,6
|
741
|
497
|
232
|
729
|
518
|
579
|
1.097
|
491
|
741
|
1.232
|
692
|
1.418
|
2.110
|
566
|
648
|
1.214
|
Nettowinst (verlies)
1 |
396
|
74
|
-373
|
377,7
|
509
|
327
|
591
|
918
|
402
|
416
|
818
|
354
|
522
|
876
|
471
|
1.063
|
1.534
|
413
|
493
|
906
|
Nettomarge
|
3,27%
|
0,7%
|
-3,67%
|
3,3%
|
3,92%
|
4,8%
|
8,68%
|
6,74%
|
5,86%
|
5,18%
|
5,49%
|
4,89%
|
5,59%
|
5,29%
|
6,26%
|
11,48%
|
9,14%
|
5,49%
|
5,65%
|
5,58%
|
WPA
|
92,85
|
-
|
-87,01
|
-
|
119,5
|
77,49
|
-
|
-
|
95,60
|
-
|
193,9
|
83,53
|
-
|
-
|
111,3
|
-
|
361,6
|
97,14
|
-
|
-
|
Dividend per aandeel
|
50,00
|
-
|
30,00
|
-
|
60,00
|
-
|
-
|
-
|
-
|
-
|
80,00
|
-
|
-
|
-
|
-
|
-
|
90,00
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
13/05/20
|
12/11/20
|
13/05/21
|
11/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
10/08/22
|
11/11/22
|
11/11/22
|
14/02/23
|
10/05/23
|
10/05/23
|
10/08/23
|
9/11/23
|
9/11/23
|
9/02/24
|
14/05/24
|
14/05/24
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
1.631
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
593
|
1.139
|
1.950
|
2.366
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5.905
|
2.549
|
946
|
2.072
|
1.498
|
2.127
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
3,7%
|
2,1%
|
-
|
6,3%
|
7%
|
9%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
3,2%
|
2,34%
|
1,87%
|
3,86%
|
5,92%
|
7,82%
|
-
|
-
|
Totale activa
1 |
25.799
|
20.084
|
214,2
|
36.998
|
28.632
|
31.212
|
-
|
-
|
Nettoactief per aandeel
|
5.218
|
5.104
|
5.100
|
5.490
|
5.957
|
6.844
|
-
|
-
|
Cashflow per aandeel
|
322,0
|
247,0
|
149,0
|
497,0
|
570,0
|
735,0
|
-
|
-
|
Capex
1 |
2.137
|
899
|
547
|
287
|
395
|
355
|
800
|
800
|
Capex/omzet
|
8,63%
|
3,95%
|
2,53%
|
1,08%
|
1,26%
|
1,08%
|
2,29%
|
2,16%
|
Datum van publicatie
|
10/05/19
|
13/05/20
|
13/05/21
|
12/05/22
|
10/05/23
|
14/05/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,35% | 144 mln. | | +22,69% | 174 mld. | | +22,80% | 19,95 mld. | | +40,29% | 12,79 mld. | | +29,25% | 9,44 mld. | | +12,50% | 4,14 mld. | | +2,27% | 3,02 mld. | | +58,75% | 2,92 mld. | | +78,36% | 2,11 mld. | | +47,49% | 1,89 mld. |
Bouwmachines
|