Beurs gesloten -
Japan Exchange
08:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.057
JPY
|
+0,67%
|
|
-0,75%
|
-2,94%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
54.338
|
53.173
|
66.900
|
66.769
|
58.925
|
78.810
|
-
|
-
|
Bedrijfswaarde
1 |
53.325
|
52.296
|
66.118
|
66.769
|
58.071
|
80.376
|
78.810
|
78.810
|
K/w-verhouding
|
9,83
x
|
10,8
x
|
11,6
x
|
11,9
x
|
10,1
x
|
15,3
x
|
13,1
x
|
12,3
x
|
Dividendrendement
|
3,14%
|
3,5%
|
3,6%
|
3,85%
|
4,52%
|
3,71%
|
3,78%
|
4%
|
Marktkapitalisatie/omzet
|
0,88
x
|
0,91
x
|
1,13
x
|
1,18
x
|
0,97
x
|
1,51
x
|
1,31
x
|
1,22
x
|
Bedrijfswaarde/omzet
|
0,88
x
|
0,91
x
|
1,13
x
|
1,18
x
|
0,97
x
|
1,51
x
|
1,31
x
|
1,22
x
|
Bedrijfswaarde/EBITDA
|
6,09
x
|
6,92
x
|
7,67
x
|
7,93
x
|
6,67
x
|
12,1
x
|
6,74
x
|
6,51
x
|
Bedrijfswaarde/FCF
|
123
x
|
6,11
x
|
6,62
x
|
20,1
x
|
15,8
x
|
10,9
x
|
10,9
x
|
9,99
x
|
FCF Yield
|
0,81%
|
16,4%
|
15,1%
|
4,99%
|
6,31%
|
9,15%
|
9,14%
|
10%
|
Price to Book
|
0,83
x
|
0,78
x
|
0,93
x
|
0,88
x
|
0,76
x
|
0,98
x
|
0,94
x
|
0,91
x
|
Aantal aandelen (in duizenden)
|
77.626
|
77.625
|
75.168
|
75.702
|
74.027
|
74.560
|
-
|
-
|
Referentieprijs
2 |
700,0
|
685,0
|
890,0
|
882,0
|
796,0
|
1.057
|
1.057
|
1.057
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
26-04-21
|
26-04-22
|
25-04-23
|
23-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
61.838
|
58.336
|
59.330
|
56.591
|
60.679
|
53.129
|
60.000
|
64.700
|
EBITDA
1 |
8.927
|
7.683
|
8.721
|
8.419
|
8.836
|
6.657
|
11.700
|
12.100
|
Bedrijfsresultaat (EBIT)
1 |
7.000
|
5.857
|
7.051
|
6.861
|
7.351
|
6.342
|
7.800
|
8.550
|
Operationele Marge
|
11,32%
|
10,04%
|
11,88%
|
12,12%
|
12,12%
|
11,94%
|
13%
|
13,21%
|
Resultaat voor belastingen (EBT)
1 |
7.776
|
7.097
|
8.467
|
7.870
|
8.277
|
7.487
|
8.400
|
9.050
|
Nettowinst (verlies)
1 |
5.525
|
4.923
|
5.906
|
5.644
|
5.958
|
5.270
|
6.305
|
6.445
|
Nettomarge
|
8,93%
|
8,44%
|
9,95%
|
9,97%
|
9,82%
|
9,92%
|
10,51%
|
9,96%
|
WPA
2 |
71,18
|
63,42
|
76,84
|
74,09
|
79,16
|
70,26
|
80,50
|
86,08
|
Free Cash Flow
1 |
441
|
8.709
|
10.107
|
3.330
|
3.719
|
7.211
|
7.200
|
7.890
|
FCF-marge
|
0,71%
|
14,93%
|
17,04%
|
5,88%
|
6,13%
|
11,95%
|
12%
|
12,19%
|
Kasstroomconversie (ebitda)
|
4,94%
|
113,35%
|
115,9%
|
39,55%
|
42,09%
|
64,39%
|
61,54%
|
65,21%
|
Kasstroomconversie (nettowinst)
|
7,98%
|
176,9%
|
171,13%
|
58,99%
|
62,42%
|
121,71%
|
114,2%
|
122,42%
|
Dividend per aandeel
2 |
22,00
|
24,00
|
32,00
|
34,00
|
36,00
|
40,00
|
40,00
|
42,24
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
26-04-21
|
26-04-22
|
25-04-23
|
23-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
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 |
30.560
|
27.776
|
27.111
|
32.219
|
15.953
|
25.360
|
13.252
|
17.979
|
31.231
|
10.681
|
16.411
|
27.092
|
12.790
|
20.797
|
33.587
|
10.606
|
15.789
|
26.395
|
12.333
|
14.400
|
26.734
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.211
|
2.646
|
3.063
|
3.988
|
2.083
|
2.602
|
1.582
|
2.677
|
4.259
|
702
|
1.751
|
2.453
|
1.129
|
3.769
|
4.898
|
728
|
1.814
|
2.543
|
1.566
|
2.233
|
3.798
|
Operationele Marge
|
10,51%
|
9,53%
|
11,3%
|
12,38%
|
13,06%
|
10,26%
|
11,94%
|
14,89%
|
13,64%
|
6,57%
|
10,67%
|
9,05%
|
8,83%
|
18,12%
|
14,58%
|
6,86%
|
11,49%
|
9,64%
|
12,69%
|
15,5%
|
14,21%
|
Resultaat voor belastingen (EBT)
1 |
3.470
|
-
|
4.103
|
4.364
|
2.324
|
3.091
|
1.926
|
2.853
|
4.779
|
986
|
1.917
|
2.903
|
1.260
|
4.113
|
5.374
|
936
|
1.937
|
2.874
|
1.920
|
2.693
|
4.614
|
Nettowinst (verlies)
1 |
2.422
|
2.501
|
2.836
|
3.070
|
1.667
|
2.197
|
1.379
|
2.068
|
3.447
|
702
|
1.376
|
2.078
|
904,3
|
2.976
|
3.879
|
664
|
1.382
|
2.046
|
1.360
|
1.864
|
3.224
|
Nettomarge
|
7,93%
|
9%
|
10,46%
|
9,53%
|
10,45%
|
8,66%
|
10,41%
|
11,5%
|
11,04%
|
6,57%
|
8,38%
|
7,67%
|
7,07%
|
14,31%
|
11,55%
|
6,26%
|
8,75%
|
7,75%
|
11,03%
|
12,94%
|
12,06%
|
WPA
|
31,20
|
-
|
36,73
|
-
|
-
|
28,76
|
18,09
|
-
|
-
|
9,320
|
-
|
27,60
|
12,01
|
-
|
-
|
8,830
|
-
|
27,20
|
18,13
|
-
|
-
|
Dividend per aandeel
|
11,00
|
-
|
14,00
|
-
|
-
|
14,00
|
-
|
-
|
-
|
-
|
-
|
17,00
|
-
|
-
|
-
|
-
|
-
|
19,00
|
-
|
-
|
-
|
Datum van publicatie
|
28-10-19
|
24-04-20
|
28-10-20
|
26-04-21
|
27-10-21
|
27-10-21
|
28-01-22
|
26-04-22
|
26-04-22
|
27-07-22
|
26-10-22
|
26-10-22
|
31-01-23
|
25-04-23
|
25-04-23
|
26-07-23
|
27-10-23
|
27-10-23
|
31-01-24
|
23-04-24
|
23-04-24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
1.013
|
877
|
782
|
-
|
854
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
441
|
8.709
|
10.107
|
3.330
|
3.719
|
7.211
|
7.200
|
7.890
|
ROE (netto-inkomsten/eigen vermogen)
|
8,8%
|
7,4%
|
8,4%
|
7,6%
|
7,7%
|
6,6%
|
7,36%
|
7,42%
|
ROA (netto-inkomsten/totale activa)
|
8,94%
|
7,43%
|
8,88%
|
8,53%
|
8,61%
|
7,36%
|
5,82%
|
5,91%
|
Totale activa
1 |
61.771
|
66.228
|
66.520
|
66.183
|
69.219
|
71.570
|
108.315
|
109.122
|
Nettoactief per aandeel
2 |
841,0
|
875,0
|
960,0
|
1.006
|
1.045
|
1.097
|
1.124
|
1.166
|
Cashflow per aandeel
2 |
96,00
|
86,90
|
98,50
|
94,50
|
98,90
|
89,50
|
116,0
|
125,0
|
Capex
1 |
1.051
|
1.120
|
766
|
598
|
854
|
969
|
3.000
|
1.750
|
Capex/omzet
|
1,7%
|
1,92%
|
1,29%
|
1,06%
|
1,41%
|
1,82%
|
5%
|
2,7%
|
Datum van publicatie
|
24-04-19
|
24-04-20
|
26-04-21
|
26-04-22
|
25-04-23
|
23-04-24
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
1.057
JPY Gemiddelde koersdoel
950
JPY Spread / Gemiddelde doel -10,12% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,94% | 501 mln. | | +16,49% | 18,7 mld. | | +26,19% | 11,12 mld. | | +32,01% | 9,69 mld. | | +3,17% | 3,78 mld. | | -0,76% | 2,9 mld. | | +58,46% | 2,88 mld. | | +84,29% | 2,18 mld. | | +37,22% | 1,78 mld. | | +67,00% | 1,71 mld. |
Bouwmachines
|