Tokai Ryokaku Tetsudo JR-Tokai

Tokai Ryokaku Tetsudo JR-Tokai Aktie

Investor Relations Website
WKN: 908593
ISIN: JP3566800003
Marktkapitalisierung Help 19,12 Mrd. ¥
Streubesitz 45,18%
KGV 9,63
Dividende 4.287 ¥
Dividendenrendite 67,35% Help
Index-Zuordnung

Fundamentale Kennzahlen Tokai Ryokaku Tetsudo JR-Tokai

Gewinn

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help 37.678 ¥ 52.961 ¥ 42.091 ¥ 48.793 ¥ 72.004 ¥ 96.087 ¥ 122.437 ¥ 137.144 ¥ 159.774 ¥ 126.052 ¥ 91.764 ¥ 133.807 ¥ 132.781 ¥ 199.971 ¥ 255.686 ¥ 264.134 ¥ 337.440 ¥ 392.913 ¥ 395.502 ¥ 438.715 ¥ 397.881 ¥ -201.554 ¥ -51.928 ¥ 219.417 ¥ 384.411 ¥ 458.423 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - 81 ¥ 64 ¥ 47 ¥ 68 ¥ 67 ¥ 102 ¥ 130 ¥ 134 ¥ 171 ¥ 201 ¥ 202 ¥ 223 ¥ 202 ¥ -102 ¥ -53 ¥ 1.115 ¥ 391 ¥ 476 ¥ 539 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - - - - - 64,74 84,08 180,21 119,77 90,87 99,52 114,13 84,74 -162,99 -297,13 14,02 9,53 5,98 7,38
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - -21,2% -27,04% 45,81% -0,76% 50,6% 27,86% 3,3% 27,76% 17,01% 0,53% 10,77% -9,5% -150,66% -48,48% -2.212,81% -64,96% 21,72% 13,32%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - - - - - - 0,02% 0,01% 0,01% 0,01% 0,01% 0,01% 0,01% 0,01% -0,01% -0% 0,07% 0,1% 0,17% 0,14%

Dividende

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Dividende je Aktie  Help
Dividende je Aktie  Help - - 10 ¥ 10 ¥ 10 ¥ 11 ¥ 13 ¥ 15 ¥ 17 ¥ 18 ¥ 18 ¥ 18 ¥ 19 ¥ 21 ¥ 23 ¥ 24 ¥ 25 ¥ 27 ¥ 28 ¥ 29 ¥ 30 ¥ 26 ¥ 26 ¥ 27 ¥ 29 ¥ 31 ¥ 32 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - 0,62% 0,67% 0,53% 0,61% 0,68% 0,75% 0,85% 1,21% 1,32% 1,38% 1,38% 1,28% 0,95% 0,66% 0,62% 0,74% 0,7% 0,59% 0,74% 0,79% 0,78% 0,83% 0,75% 0,98% 0,75%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 11.245 ¥ 11.257 ¥ 11.220 ¥ 11.216 ¥ 11.215 ¥ 11.200 ¥ 13.440 ¥ 14.739 ¥ 15.776 ¥ 17.748 ¥ 17.748 ¥ 17.750 ¥ 17.730 ¥ 19.700 ¥ 21.670 ¥ 23.640 ¥ 23.640 ¥ 25.610 ¥ 27.580 ¥ 27.580 ¥ 29.550 ¥ 27.580 ¥ 25.610 ¥ 25.610 ¥ 27.580 ¥ 29.550 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - 0,21% 0,28% 0,39% 0,26% 0,28% 0,21% 0,18% 0,18% 0,15% 0,13% 0,14% 0,13% 0,15% - - 0,02% 0,07% 0,07% -

Cashflow

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Cashflow je Aktie  Help
Cashflow je Aktie  Help - - - - - - - - 254 ¥ 233 ¥ 210 ¥ 265 ¥ 227 ¥ 260 ¥ 275 ¥ 290 ¥ 306 ¥ 296 ¥ 311 ¥ 306 ¥ 302 ¥ -86 ¥ 73 ¥ 2.473 ¥ 684 ¥ 648 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - - - - - 25,27 39,77 83,39 67,19 61,5 64,57 83,41 56,65 -194 215,06 6,32 5,44 4,39 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 300.390 ¥ 353.226 ¥ 360.122 ¥ 382.998 ¥ 369.981 ¥ 422.743 ¥ 477.900 ¥ 427.062 ¥ 500.864 ¥ 459.597 ¥ 414.026 ¥ 521.934 ¥ 447.674 ¥ 512.323 ¥ 540.556 ¥ 570.805 ¥ 601.495 ¥ 580.565 ¥ 609.595 ¥ 600.319 ¥ 595.227 ¥ -169.354 ¥ 71.746 ¥ 486.706 ¥ 672.878 ¥ 624.550 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - - - - - -326.648 ¥ -264.023 ¥ -345.430 ¥ -236.496 ¥ -146.170 ¥ -133.635 ¥ -165.906 ¥ -208.549 ¥ -259.838 ¥ -309.764 ¥ -252.279 ¥ -242.847 ¥ 1.425.188 ¥ 1.434.788 ¥ -33.635 ¥ -32.993 ¥ 262.638 ¥ -19.178 ¥ -220.604 ¥ -125.127 ¥ -95.532 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - - - -97.604 ¥ -119.641 ¥ -218.395 ¥ -266.542 ¥ -292.511 ¥ -256.209 ¥ -320.215 ¥ -269.954 ¥ -262.114 ¥ -230.454 ¥ -263.970 ¥ -170.305 ¥ -1.909.547 ¥ -1.676.489 ¥ -597.502 ¥ -552.494 ¥ -134.718 ¥ -153.049 ¥ -175.036 ¥ -436.556 ¥ -956.036 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - - 287.879 ¥ 351.244 ¥ 225.414 ¥ 238.588 ¥ 186.853 ¥ 163.260 ¥ 246.951 ¥ 162.255 ¥ 243.883 ¥ 338.438 ¥ 373.336 ¥ 365.331 ¥ 275.414 ¥ 329.171 ¥ 234.873 ¥ 145.771 ¥ -670.076 ¥ -412.887 ¥ 32.639 ¥ 281.612 ¥ 171.986 ¥ -

Sales

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
1.221.629 ¥ 1.333.294 ¥ 1.366.965 ¥ 1.363.034 ¥ 1.384.055 ¥ 1.409.497 ¥ 1.467.650 ¥ 1.491.269 ¥ 1.559.467 ¥ 1.570.253 ¥ 1.486.632 ¥ 1.503.083 ¥ 1.508.328 ¥ 1.585.319 ¥ 1.652.547 ¥ 1.672.295 ¥ 1.738.409 ¥ 1.756.980 ¥ 1.822.039 ¥ 1.878.137 ¥ 1.844.647 ¥ 823.517 ¥ 935.139 ¥ 1.400.285 ¥ 1.710.407 ¥ 1.831.847 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - - 521.518 ¥ 562.937 ¥ 569.160 ¥ 602.680 ¥ 554.500 ¥ 460.116 ¥ 509.479 ¥ 534.299 ¥ 598.344 ¥ 673.464 ¥ 689.221 ¥ 756.114 ¥ 802.468 ¥ 855.351 ¥ 907.326 ¥ 853.185 ¥ -20.241 ¥ 161.556 ¥ 552.438 ¥ 798.101 ¥ 902.948 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 792 ¥ 796 ¥ 755 ¥ 764 ¥ 766 ¥ 806 ¥ 840 ¥ 850 ¥ 883 ¥ 897 ¥ 929 ¥ 956 ¥ 937 ¥ 418 ¥ 950 ¥ 7.115 ¥ 1.738 ¥ 1.900 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - - - - - 8,17 13,01 28,46 23,25 20,32 21,6 26,66 18,28 39,89 16,5 2,2 2,14 1,5 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 9,14% 2,53% -0,29% 1,54% 1,84% 4,13% 1,61% 4,57% 0,69% -5,33% 1,11% 0,35% 5,1% 4,24% 1,2% 3,95% 1,07% 3,7% 3,08% -1,78% -55,36% 13,55% 49,74% 22,15% 7,1% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - 4,92% 4,63% 3,75% 5,47% 2,51% 6,06% 45,51% 46,7% 66,77% -

Buchwert

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Buchwert je Aktie  Help
Buchwert je Aktie  Help - - - - - - - - 464 ¥ 513 ¥ 557 ¥ 613 ¥ 672 ¥ 769 ¥ 891 ¥ 1.027 ¥ 1.177 ¥ 1.375 ¥ 1.558 ¥ 1.768 ¥ 1.947 ¥ 1.851 ¥ 3.622 ¥ 19.102 ¥ 4.237 ¥ 4.772 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - - - 8,56 12,26 23,56 17,45 13,26 12,88 14,42 8,8 9,02 4,33 0,82 0,88 0,6 -

Bilanz

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help 6.061.618 ¥ 5.919.287 ¥ 5.698.970 ¥ 5.578.594 ¥ 5.473.512 ¥ 5.309.491 ¥ 5.309.848 ¥ 5.164.581 ¥ 5.149.238 ¥ 5.222.531 ¥ 5.211.009 ¥ 5.252.993 ¥ 5.214.038 ¥ 5.231.104 ¥ 5.178.166 ¥ 5.217.982 ¥ 5.268.544 ¥ 7.052.675 ¥ 8.908.682 ¥ 9.295.745 ¥ 9.603.126 ¥ 9.600.370 ¥ 9.450.519 ¥ 9.514.409 ¥ 9.941.896 ¥ 10.323.345 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 9,64% 10,59% 11,6% 12,44% 13,99% 18,34% 18,34% 15,29% 17,77% 19,36% 21,05% 22,97% 25,35% 28,93% 33,87% 38,72% 43,97% 38,18% 34,3% 37,34% 39,9% 37,94% 37,71% 39,51% 41,94% 44,56% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 936,24% 843,41% 760,64% 702,1% 613,02% 443,79% 443,79% 552,1% 461,02% 412,84% 371,71% 332,06% 291,36% 242,72% 192,49% 156,12% 125,88% 160,67% 190,61% 166,73% 149,56% 162,35% 163,89% 151,82% 137,14% 123,13% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 90,26% 89,28% 88,24% 87,36% 85,79% 81,38% 81,38% 84,42% 81,92% 79,93% 78,23% 76,28% 73,85% 70,22% 65,2% 60,45% 55,35% 61,34% 65,37% 62,26% 59,68% 61,6% 61,81% 59,99% 57,52% 54,87% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - 3.201.945 ¥ 2.980.432 ¥ 2.757.000 ¥ 2.199.745 ¥ 1.945.450 ¥ 1.982.833 ¥ 1.992.394 ¥ 1.160.574 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 194.833 ¥ 186.386 ¥ 156.708 ¥ 173.418 ¥ 160.951 ¥ 134.864 ¥ 126.656 ¥ 201.648 ¥ 262.276 ¥ 272.744 ¥ 250.766 ¥ 274.983 ¥ 285.419 ¥ 268.440 ¥ 202.118 ¥ 197.469 ¥ 236.164 ¥ 305.151 ¥ 280.424 ¥ 365.446 ¥ 449.456 ¥ 500.722 ¥ 484.633 ¥ 454.067 ¥ 391.266 ¥ 452.564 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - 41% 45% 92% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - 306% 304% 329% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - 311% 309% 334% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - - 19,35% 19,35% 15,82% 18,38% 20,24% 22,07% 24,41% 26,84% 30,58% 36,05% 42,21% 48,89% 55,6% 59,86% 61,28% 61,6% 55,39% 52,66% 55,27% 58,31% 54,9% -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - - 37,62% 38,67% 39,49% 44,31% 48,41% 52,74% 57,35% 58,46% 60,63% 62,82% 68,98% 74,25% 112,21% 142,94% 135,53% 129,55% 120,31% 116,6% 117,65% 117,27% 104,97% -
Deckungsgrad C  Help
Deckungsgrad C  Help 9.157,74% 7.171,97% 7.783,03% 8.357,61% 9.337,38% 37,49% 38,54% 39,35% 44,17% 47,96% 52,35% 57,04% 58,07% 60,02% 62,35% 68,43% 73,65% 111,36% 141,88% 134,43% 128,64% 119,55% 116,01% 117% 116,59% 104,45% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help - - - - - - - - 1.970 1.972 1.968 1.968 1.968 1.968 1.968 1.968 1.968 1.958 1.961 1.964 1.968 1.968 984 197 984 964 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - 35.704.485 ¥ 39.360.193 ¥ 50.073.128 ¥ 33.717.488 ¥ 32.852.543 ¥ 15.428.777 ¥ 3.076.836 ¥ 3.662.190 ¥ 2.743.442 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - 20,32 21,6 26,66 18,28 39,89 16,5 2,2 2,14 1,5 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - 57,63 59,45 70,55 51,39 -171,26 9.033,24 8,22 6,03 3,9 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - 42,26 44,83 54,37 38,57 2.248,63 73,91 5,18 4,45 3,01 -

Rentabilität

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help 6,45% 8,45% 6,37% 7,03% 9,4% 9,87% 12,57% 17,37% 17,46% 12,47% 8,37% 11,09% 10,05% 13,21% 14,58% 13,07% 14,57% 14,59% 12,94% 12,64% 10,38% - - 5,84% 9,22% 9,96% -
Umsatzrendite  Help
Umsatzrendite  Help 3,08% 3,97% 3,08% 3,58% 5,2% 6,82% 8,34% 9,2% 10,25% 8,03% 6,17% 8,9% 8,8% 12,61% 15,47% 15,79% 19,41% 22,36% 21,71% 23,36% 21,57% - - 15,67% 22,47% 25,03% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 0,62% 0,89% 0,74% 0,87% 1,32% 1,81% 2,31% 2,66% 3,1% 2,41% 1,76% 2,55% 2,55% 3,82% 4,94% 5,06% 6,4% 5,57% 4,44% 4,72% 4,14% - - 2,31% 3,87% 4,44% -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - - 3% 5% 3% 3% 4% 5% 6% 6% 5% 6% 8% 10% 31% 43% 39% 35% 31% 28% 29% 28% 19% -
Anlagenintensität  Help
Anlagenintensität  Help - - - - - 95% 95% 97% 97% 96% 95% 94% 94% 95% 94% 92% 90% 69% 57% 61% 65% 69% 72% 71% 72% 81% -
Quelle: Leeway