Beurs gesloten -
Japan Exchange
08:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6.020
JPY
|
+2,38%
|
|
+4,70%
|
+40,49%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
92.963
|
78.921
|
128.514
|
122.315
|
138.569
|
286.958
|
-
|
-
|
Bedrijfswaarde
1 |
57.891
|
44.701
|
88.287
|
75.057
|
94.574
|
250.730
|
203.842
|
200.779
|
K/w-verhouding
|
8,16
x
|
8,68
x
|
13,2
x
|
9,16
x
|
8,67
x
|
9,59
x
|
11,2
x
|
10,7
x
|
Dividendrendement
|
2,31%
|
3,02%
|
1,97%
|
2,65%
|
3,37%
|
3%
|
2,89%
|
3,02%
|
Marktkapitalisatie/omzet
|
0,84
x
|
0,68
x
|
1,14
x
|
0,87
x
|
0,77
x
|
1,18
x
|
1,23
x
|
1,18
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
0,39
x
|
0,79
x
|
0,53
x
|
0,53
x
|
1,18
x
|
0,88
x
|
0,82
x
|
Bedrijfswaarde/EBITDA
|
3,47
x
|
3,15
x
|
5,93
x
|
3,88
x
|
4,07
x
|
6,57
x
|
5,61
x
|
5,14
x
|
Bedrijfswaarde/FCF
|
9,44
x
|
20,3
x
|
10,5
x
|
7,92
x
|
-290
x
|
15,2
x
|
4,48
x
|
8,11
x
|
FCF Yield
|
10,6%
|
4,91%
|
9,53%
|
12,6%
|
-0,34%
|
6,58%
|
22,3%
|
12,3%
|
Price to Book
|
1,2
x
|
0,94
x
|
1,43
x
|
1,18
x
|
1,14
x
|
1,7
x
|
1,71
x
|
1,59
x
|
Aantal aandelen (in duizenden)
|
47.698
|
47.686
|
47.686
|
47.686
|
47.667
|
47.667
|
-
|
-
|
Referentieprijs
2 |
1.949
|
1.655
|
2.695
|
2.565
|
2.907
|
6.020
|
6.020
|
6.020
|
Datum van publicatie
|
09-04-19
|
09-04-20
|
09-04-21
|
12-04-22
|
11-04-23
|
12-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
110.175
|
115.913
|
112.254
|
140.892
|
178.966
|
212.627
|
232.369
|
243.617
|
EBITDA
1 |
16.691
|
14.178
|
14.883
|
19.350
|
23.260
|
35.151
|
36.350
|
39.075
|
Bedrijfsresultaat (EBIT)
1 |
15.411
|
12.649
|
13.207
|
17.764
|
21.221
|
35.296
|
35.403
|
37.133
|
Operationele Marge
|
13,99%
|
10,91%
|
11,77%
|
12,61%
|
11,86%
|
16,6%
|
15,24%
|
15,24%
|
Resultaat voor belastingen (EBT)
1 |
15.694
|
12.403
|
13.298
|
18.080
|
21.379
|
35.455
|
35.062
|
35.012
|
Nettowinst (verlies)
1 |
11.391
|
9.091
|
9.765
|
13.348
|
15.979
|
26.149
|
25.420
|
26.877
|
Nettomarge
|
10,34%
|
7,84%
|
8,7%
|
9,47%
|
8,93%
|
12,3%
|
10,94%
|
11,03%
|
WPA
2 |
238,8
|
190,6
|
204,8
|
279,9
|
335,2
|
548,6
|
536,8
|
563,8
|
Free Cash Flow
1 |
6.135
|
2.197
|
8.411
|
9.477
|
-326
|
16.496
|
45.495
|
24.768
|
FCF-marge
|
5,57%
|
1,9%
|
7,49%
|
6,73%
|
-0,18%
|
7,76%
|
19,58%
|
10,17%
|
Kasstroomconversie (ebitda)
|
36,76%
|
15,5%
|
56,51%
|
48,98%
|
-
|
95,6%
|
125,16%
|
63,38%
|
Kasstroomconversie (nettowinst)
|
53,86%
|
24,17%
|
86,13%
|
71%
|
-
|
63,08%
|
178,97%
|
92,15%
|
Dividend per aandeel
2 |
45,00
|
50,00
|
53,00
|
68,00
|
98,00
|
158,0
|
174,2
|
182,0
|
Datum van publicatie
|
09-04-19
|
09-04-20
|
09-04-21
|
12-04-22
|
11-04-23
|
12-04-24
|
-
|
-
|
Fiscaal tijdperk: Februari |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
62.461
|
53.452
|
53.177
|
59.077
|
40.896
|
74.228
|
32.674
|
33.990
|
66.664
|
42.414
|
43.619
|
86.033
|
46.893
|
46.040
|
92.933
|
53.039
|
52.137
|
105.176
|
53.655
|
53.796
|
107.451
|
54.700
|
53.200
|
48.000
|
47.400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
7.847
|
4.802
|
6.814
|
6.393
|
5.756
|
9.958
|
4.202
|
3.604
|
7.806
|
5.355
|
3.973
|
9.328
|
4.624
|
7.269
|
11.893
|
8.542
|
8.427
|
16.969
|
8.652
|
9.675
|
18.327
|
9.000
|
8.800
|
7.300
|
7.200
|
Operationele Marge
|
12,56%
|
8,98%
|
12,81%
|
10,82%
|
14,07%
|
13,42%
|
12,86%
|
10,6%
|
11,71%
|
12,63%
|
9,11%
|
10,84%
|
9,86%
|
15,79%
|
12,8%
|
16,11%
|
16,16%
|
16,13%
|
16,13%
|
17,98%
|
17,06%
|
16,45%
|
16,54%
|
15,21%
|
15,19%
|
Resultaat voor belastingen (EBT)
1 |
7.510
|
4.893
|
6.758
|
6.540
|
5.839
|
10.160
|
4.238
|
3.682
|
7.920
|
5.776
|
4.563
|
10.339
|
4.431
|
6.609
|
11.040
|
8.383
|
8.689
|
17.072
|
8.726
|
9.657
|
18.383
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
5.483
|
3.608
|
4.916
|
4.849
|
4.326
|
7.481
|
3.137
|
2.730
|
5.867
|
4.233
|
3.430
|
7.663
|
3.268
|
5.048
|
8.316
|
6.103
|
6.567
|
12.670
|
6.278
|
7.201
|
13.479
|
-
|
-
|
-
|
-
|
Nettomarge
|
8,78%
|
6,75%
|
9,24%
|
8,21%
|
10,58%
|
10,08%
|
9,6%
|
8,03%
|
8,8%
|
9,98%
|
7,86%
|
8,91%
|
6,97%
|
10,96%
|
8,95%
|
11,51%
|
12,6%
|
12,05%
|
11,7%
|
13,39%
|
12,54%
|
-
|
-
|
-
|
-
|
WPA
2 |
115,0
|
-
|
103,1
|
-
|
90,72
|
156,9
|
65,79
|
57,24
|
-
|
88,78
|
71,93
|
160,7
|
68,58
|
105,9
|
-
|
128,0
|
137,8
|
265,8
|
131,7
|
151,1
|
-
|
139,4
|
136,3
|
113,0
|
111,5
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-10-19
|
09-04-20
|
09-10-20
|
09-04-21
|
07-10-21
|
07-10-21
|
13-01-22
|
12-04-22
|
12-04-22
|
12-07-22
|
13-10-22
|
13-10-22
|
13-01-23
|
11-04-23
|
11-04-23
|
13-07-23
|
12-10-23
|
12-10-23
|
12-01-24
|
12-04-24
|
12-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
35.072
|
34.220
|
40.227
|
47.258
|
43.995
|
55.890
|
83.116
|
86.179
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.135
|
2.197
|
8.411
|
9.477
|
-326
|
16.496
|
45.495
|
24.768
|
ROE (netto-inkomsten/eigen vermogen)
|
15,7%
|
11,3%
|
11,3%
|
13,8%
|
14,1%
|
19,4%
|
16,6%
|
16,9%
|
ROA (netto-inkomsten/totale activa)
|
15,8%
|
11,6%
|
8,7%
|
14,3%
|
14,4%
|
19,9%
|
11,9%
|
12%
|
Totale activa
1 |
71.982
|
78.071
|
112.254
|
93.291
|
110.612
|
131.626
|
213.615
|
223.972
|
Nettoactief per aandeel
2 |
1.618
|
1.755
|
1.885
|
2.183
|
2.555
|
3.097
|
3.513
|
3.782
|
Cashflow per aandeel
2 |
266,0
|
223,0
|
240,0
|
313,0
|
378,0
|
618,0
|
1.007
|
574,0
|
Capex
1 |
2.286
|
3.292
|
2.004
|
4.537
|
8.885
|
8.144
|
4.167
|
4.833
|
Capex/omzet
|
2,07%
|
2,84%
|
1,79%
|
3,22%
|
4,96%
|
3,83%
|
1,79%
|
1,98%
|
Datum van publicatie
|
09-04-19
|
09-04-20
|
09-04-21
|
12-04-22
|
11-04-23
|
12-04-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
6.020
JPY Gemiddelde koersdoel
6.000
JPY Spread / Gemiddelde doel -0,33% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +40,49% | 1,79 mld. | | +18,45% | 18,81 mld. | | +28,75% | 11,17 mld. | | +30,32% | 9,54 mld. | | +3,57% | 3,85 mld. | | +1,51% | 3 mld. | | +56,38% | 2,8 mld. | | +83,18% | 2,19 mld. | | +63,77% | 1,63 mld. | | +31,48% | 1,26 mld. |
Bouwmachines
|