Beurs gesloten -
Japan Exchange
08:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.222
JPY
|
-1,37%
|
|
-1,93%
|
+3,69%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
126.757
|
111.870
|
140.465
|
116.309
|
149.630
|
155.150
|
-
|
-
|
Bedrijfswaarde
1 |
90.968
|
114.382
|
131.941
|
111.870
|
142.342
|
157.709
|
145.481
|
142.114
|
K/w-verhouding
|
11,1
x
|
14,2
x
|
-10,8
x
|
52,6
x
|
19,2
x
|
14,8
x
|
12,5
x
|
11,7
x
|
Dividendrendement
|
2,6%
|
3,17%
|
0,27%
|
0,87%
|
1,61%
|
1,74%
|
1,76%
|
2,54%
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,49
x
|
0,76
x
|
0,6
x
|
0,53
x
|
0,49
x
|
0,5
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,5
x
|
0,71
x
|
0,58
x
|
0,51
x
|
0,5
x
|
0,47
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
4,83
x
|
5,79
x
|
88
x
|
10,2
x
|
6,16
x
|
5,89
x
|
5,1
x
|
4,78
x
|
Bedrijfswaarde/FCF
|
-7,62
x
|
-7,2
x
|
8,93
x
|
-7,03
x
|
23,2
x
|
41,5
x
|
13,7
x
|
14,3
x
|
FCF Yield
|
-13,1%
|
-13,9%
|
11,2%
|
-14,2%
|
4,31%
|
2,41%
|
7,29%
|
6,98%
|
Price to Book
|
0,82
x
|
0,7
x
|
0,97
x
|
0,7
x
|
0,83
x
|
0,83
x
|
0,79
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
126.630
|
126.694
|
126.774
|
126.837
|
126.912
|
126.912
|
-
|
-
|
Referentieprijs
2 |
1.001
|
883,0
|
1.108
|
917,0
|
1.179
|
1.222
|
1.222
|
1.222
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
188.451
|
227.949
|
186.040
|
192.932
|
280.266
|
314.050
|
307.600
|
319.425
|
EBITDA
1 |
18.819
|
19.770
|
1.499
|
10.976
|
23.099
|
26.760
|
28.540
|
29.750
|
Bedrijfsresultaat (EBIT)
1 |
15.835
|
15.623
|
-4.196
|
7.191
|
18.349
|
20.680
|
22.917
|
23.850
|
Operationele Marge
|
8,4%
|
6,85%
|
-2,26%
|
3,73%
|
6,55%
|
6,58%
|
7,45%
|
7,47%
|
Resultaat voor belastingen (EBT)
1 |
16.218
|
13.504
|
-12.358
|
7.623
|
18.287
|
18.300
|
20.908
|
21.925
|
Nettowinst (verlies)
1 |
11.462
|
7.876
|
-12.987
|
2.210
|
7.773
|
10.482
|
12.435
|
13.208
|
Nettomarge
|
6,08%
|
3,46%
|
-6,98%
|
1,15%
|
2,77%
|
3,34%
|
4,04%
|
4,13%
|
WPA
2 |
90,52
|
62,20
|
-102,5
|
17,43
|
61,26
|
82,58
|
97,56
|
104,0
|
Free Cash Flow
1 |
-11.943
|
-15.884
|
14.782
|
-15.902
|
6.138
|
3.802
|
10.609
|
9.925
|
FCF-marge
|
-6,34%
|
-6,97%
|
7,95%
|
-8,24%
|
2,19%
|
1,21%
|
3,45%
|
3,11%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
986,12%
|
-
|
26,57%
|
14,21%
|
37,17%
|
33,36%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
78,97%
|
36,27%
|
85,31%
|
75,15%
|
Dividend per aandeel
2 |
26,00
|
28,00
|
3,000
|
8,000
|
19,00
|
21,25
|
21,50
|
31,00
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Omzet
1 |
106.179
|
100.304
|
127.645
|
91.106
|
41.437
|
53.497
|
77.658
|
-
|
53.652
|
-
|
61.622
|
64.886
|
68.381
|
133.267
|
70.655
|
76.344
|
146.999
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
10.092
|
7.573
|
8.050
|
-1.038
|
-796
|
-2.362
|
1.829
|
-
|
2.611
|
922
|
2.751
|
3.527
|
5.270
|
8.797
|
4.396
|
6.312
|
9.552
|
Operationele Marge
|
9,5%
|
7,55%
|
6,31%
|
-1,14%
|
-1,92%
|
-4,42%
|
2,36%
|
-
|
4,87%
|
-
|
4,46%
|
5,44%
|
7,71%
|
6,6%
|
6,22%
|
8,27%
|
6,5%
|
Resultaat voor belastingen (EBT)
1 |
-
|
7.739
|
-
|
-1.504
|
-5.785
|
-
|
-
|
-
|
-
|
-
|
2.319
|
3.036
|
-
|
7.884
|
4.153
|
6.250
|
10.403
|
Nettowinst (verlies)
1 |
7.381
|
5.064
|
2.812
|
-2.566
|
-5.102
|
-5.319
|
1.884
|
-
|
94
|
-
|
2.951
|
847
|
2.403
|
3.250
|
1.687
|
2.836
|
4.523
|
Nettomarge
|
6,95%
|
5,05%
|
2,2%
|
-2,82%
|
-12,31%
|
-9,94%
|
2,43%
|
-
|
0,18%
|
-
|
4,79%
|
1,31%
|
3,51%
|
2,44%
|
2,39%
|
3,71%
|
3,08%
|
WPA
|
-
|
39,99
|
-
|
-20,26
|
-40,28
|
-
|
-
|
-
|
-
|
-
|
-
|
6,680
|
-
|
25,62
|
13,30
|
-
|
-
|
Dividend per aandeel
|
-
|
14,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
-
|
-
|
-
|
Datum van publicatie
|
26-04-19
|
30-10-19
|
28-04-20
|
30-10-20
|
29-01-21
|
28-04-21
|
10-08-22
|
10-08-22
|
14-11-22
|
14-02-23
|
14-02-23
|
15-05-23
|
10-08-23
|
10-08-23
|
14-11-23
|
14-02-24
|
14-02-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
2.512
|
-
|
-
|
-
|
2.559
|
-
|
-
|
Nettokaspositie
1 |
35.789
|
-
|
8.524
|
4.439
|
7.288
|
-
|
9.669
|
13.037
|
Hefboom (schuld/ebitda)
|
-
|
0,1271
x
|
-
|
-
|
-
|
0,0956
x
|
-
|
-
|
Free Cash Flow
1 |
-11.943
|
-15.884
|
14.782
|
-15.902
|
6.138
|
3.802
|
10.609
|
9.925
|
ROE (netto-inkomsten/eigen vermogen)
|
7,6%
|
5%
|
-8,6%
|
1,4%
|
4,5%
|
6,13%
|
6,64%
|
6,64%
|
ROA (netto-inkomsten/totale activa)
|
6,22%
|
5,45%
|
-1,47%
|
0,63%
|
2,15%
|
3,49%
|
3,54%
|
3,87%
|
Totale activa
1 |
184.138
|
144.632
|
881.838
|
350.682
|
360.964
|
300.444
|
350.800
|
341.573
|
Nettoactief per aandeel
2 |
1.216
|
1.253
|
1.137
|
1.318
|
1.426
|
1.479
|
1.542
|
1.612
|
Cashflow per aandeel
2 |
114,0
|
95,00
|
-57,60
|
-161,0
|
109,0
|
-114,0
|
105,0
|
121,0
|
Capex
1 |
14.458
|
12.902
|
5.666
|
4.679
|
3.115
|
4.872
|
6.023
|
4.705
|
Capex/omzet
|
7,67%
|
5,66%
|
3,05%
|
2,43%
|
1,11%
|
1,55%
|
1,96%
|
1,47%
|
Datum van publicatie
|
26-04-19
|
28-04-20
|
28-04-21
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.222
JPY Gemiddelde koersdoel
1.360
JPY Spread / Gemiddelde doel +11,25% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,69% | 1,01 mld. | | +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. | | +77,80% | 2,11 mld. | | +35,82% | 1,81 mld. |
Bouwmachines
|