Beurs gesloten -
Japan Exchange
08:00:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.293
JPY
|
-0,31%
|
|
+1,73%
|
+4,36%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
11.446
|
8.993
|
7.353
|
7.410
|
7.646
|
7.718
|
Bedrijfswaarde
1 |
10.763
|
7.828
|
5.969
|
5.667
|
5.893
|
6.422
|
K/w-verhouding
|
14,5
x
|
9,62
x
|
7,44
x
|
7,43
x
|
7,21
x
|
5,58
x
|
Dividendrendement
|
1,57%
|
2,18%
|
2,86%
|
2,76%
|
2,88%
|
3,06%
|
Marktkapitalisatie/omzet
|
0,7
x
|
0,53
x
|
0,4
x
|
0,41
x
|
0,41
x
|
0,37
x
|
Bedrijfswaarde/omzet
|
0,66
x
|
0,46
x
|
0,32
x
|
0,32
x
|
0,31
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
7,19
x
|
4,79
x
|
3,24
x
|
3,14
x
|
2,91
x
|
2,78
x
|
Bedrijfswaarde/FCF
|
38,1
x
|
13,3
x
|
7,06
x
|
7,84
x
|
-93,4
x
|
-11,4
x
|
FCF Yield
|
2,62%
|
7,49%
|
14,2%
|
12,8%
|
-1,07%
|
-8,8%
|
Price to Book
|
1
x
|
0,74
x
|
0,57
x
|
0,55
x
|
0,54
x
|
0,49
x
|
Aantal aandelen (in duizenden)
|
8.152
|
8.176
|
8.080
|
7.866
|
7.875
|
7.883
|
Referentieprijs
2 |
1.404
|
1.100
|
910,0
|
942,0
|
971,0
|
979,0
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
27/06/22
|
29/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
16.326
|
17.025
|
18.490
|
17.940
|
18.735
|
20.604
|
EBITDA
1 |
1.496
|
1.635
|
1.840
|
1.806
|
2.024
|
2.308
|
Bedrijfsresultaat (EBIT)
1 |
1.159
|
1.317
|
1.508
|
1.475
|
1.716
|
1.979
|
Operationele Marge
|
7,1%
|
7,74%
|
8,16%
|
8,22%
|
9,16%
|
9,6%
|
Resultaat voor belastingen (EBT)
1 |
1.172
|
1.381
|
1.525
|
1.514
|
1.565
|
1.968
|
Nettowinst (verlies)
1 |
796
|
943
|
1.008
|
1.026
|
1.071
|
1.395
|
Nettomarge
|
4,88%
|
5,54%
|
5,45%
|
5,72%
|
5,72%
|
6,77%
|
WPA
2 |
96,68
|
114,3
|
122,4
|
126,9
|
134,7
|
175,3
|
Free Cash Flow
1 |
282,5
|
586,5
|
845,2
|
722,6
|
-63,12
|
-565,4
|
FCF-marge
|
1,73%
|
3,44%
|
4,57%
|
4,03%
|
-0,34%
|
-2,74%
|
Kasstroomconversie (ebitda)
|
18,88%
|
35,87%
|
45,94%
|
40,01%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
35,49%
|
62,2%
|
83,85%
|
70,43%
|
-
|
-
|
Dividend per aandeel
2 |
22,00
|
24,00
|
26,00
|
26,00
|
28,00
|
30,00
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
27/06/22
|
29/06/23
|
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 |
8.734
|
8.545
|
8.482
|
5.027
|
4.307
|
9.325
|
5.661
|
4.842
|
10.157
|
5.603
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
566
|
662
|
750
|
410
|
353
|
848
|
536
|
394
|
962
|
598
|
Operationele Marge
|
6,48%
|
7,75%
|
8,84%
|
8,16%
|
8,2%
|
9,09%
|
9,47%
|
8,14%
|
9,47%
|
10,67%
|
Resultaat voor belastingen (EBT)
1 |
572
|
660
|
753
|
406
|
333
|
825
|
530
|
676
|
1.235
|
609
|
Nettowinst (verlies)
1 |
362
|
450
|
521
|
286
|
248
|
595
|
375
|
542
|
926
|
427
|
Nettomarge
|
4,14%
|
5,27%
|
6,14%
|
5,69%
|
5,76%
|
6,38%
|
6,62%
|
11,19%
|
9,12%
|
7,62%
|
WPA
2 |
44,40
|
55,70
|
66,28
|
36,26
|
31,55
|
75,61
|
47,58
|
68,81
|
117,3
|
54,04
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
6/11/20
|
5/11/21
|
7/02/22
|
4/08/22
|
4/11/22
|
7/02/23
|
4/08/23
|
7/11/23
|
8/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
683
|
1.165
|
1.384
|
1.743
|
1.753
|
1.296
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
283
|
587
|
845
|
723
|
-63,1
|
-565
|
ROE (netto-inkomsten/eigen vermogen)
|
7,14%
|
7,94%
|
8,02%
|
7,76%
|
7,66%
|
9,22%
|
ROA (netto-inkomsten/totale activa)
|
4,66%
|
5,16%
|
5,59%
|
5,21%
|
5,8%
|
6,15%
|
Totale activa
1 |
17.084
|
18.259
|
18.031
|
19.684
|
18.477
|
22.665
|
Nettoactief per aandeel
2 |
1.400
|
1.484
|
1.590
|
1.702
|
1.813
|
1.981
|
Cashflow per aandeel
2 |
181,0
|
165,0
|
282,0
|
307,0
|
308,0
|
299,0
|
Capex
1 |
329
|
137
|
134
|
174
|
1.181
|
613
|
Capex/omzet
|
2,02%
|
0,8%
|
0,72%
|
0,97%
|
6,3%
|
2,98%
|
Datum van publicatie
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
27/06/22
|
29/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,36% | 63,51 mln. | | +12,66% | 163 mld. | | +19,83% | 19,19 mld. | | +30,95% | 11,63 mld. | | +17,61% | 8,52 mld. | | +1,79% | 3,73 mld. | | +66,02% | 3,02 mld. | | -7,30% | 2,7 mld. | | +79,33% | 2,12 mld. | | +87,65% | 1,91 mld. |
Bouwmachines
|