Daiwa Shoken Group Honsha

Daiwa Shoken Group Honsha Aktie

Investor Relations Website
WKN: 857092
ISIN: JP3502200003
Marktkapitalisierung Help 9,18 Mrd. ¥
Streubesitz 53,4%
KGV 13,16
Dividende 44 ¥
Dividendenrendite 4,24% Help
Index-Zuordnung

Fundamentale Kennzahlen Daiwa Shoken Group Honsha

Gewinn

Fiskaljahr (Ende: März) 1997/1998 1998/1999 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
-83.657 ¥ -127.890 ¥ 105.376 ¥ 64.549 ¥ -130.547 ¥ -6.323 ¥ 52.667 ¥ 139.950 ¥ 139.950 ¥ 92.725 ¥ 46.411 ¥ -85.040 ¥ 43.431 ¥ -37.332 ¥ -39.435 ¥ 72.910 ¥ 169.457 ¥ 148.490 ¥ 116.849 ¥ 104.068 ¥ 110.580 ¥ 63.814 ¥ 60.347 ¥ 108.396 ¥ 94.891 ¥ 63.875 ¥ 121.558 ¥ 154.368 ¥ -
Gewinn je Aktie  Help
- - - - - - - - - - - - - -22 ¥ -23 ¥ 43 ¥ 99 ¥ 87 ¥ 69 ¥ 62 ¥ 68 ¥ 42 ¥ 40 ¥ 72 ¥ 65 ¥ 44 ¥ 86 ¥ 110 ¥ 117 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - - - - -17,05 -14,07 15,69 8,59 10,71 9,96 11,46 10,11 12,9 10,4 7,9 10,82 14,08 13,16 9,11 12,58
Gewinnwachstum  Help
- - - - - - - - - - - - - - 4,79% -284,53% 131,67% -12,37% -20,55% -9,66% 9,51% -38,54% -5,72% 83,12% -10,4% -31,89% 95,21% 27,45% 6,52%
Gewinnrendite  Help
- - - - - - - - - - - - - -0,06% -0,07% 0,06% 0,12% 0,09% 0,1% 0,09% 0,1% 0,08% 0,1% 0,13% 0,09% 0,07% 0,08% 0,11% 0,08%

Dividende

Fiskaljahr (Ende: März) 1997/1998 1998/1999 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
- - - - - - - - - - - - - - - - - - 29 ¥ 26 ¥ 28 ¥ 21 ¥ 20 ¥ 36 ¥ 33 ¥ 23 ¥ 44 ¥ 56 ¥ 58 ¥
Dividendenrendite  Help
- - - - - - - - - - - - - - - - - - 3,82% 4,05% 4,17% 3,28% 4,13% 6,66% 4,69% 3,82% 4,24% 5,23% 4,2%
Dividendenausschüttung in Mio.  Help
10.757 ¥ 8.013 ¥ 6.891 ¥ 17.275 ¥ 17.265 ¥ 7.971 ¥ 10.299 ¥ 20.128 ¥ 35.789 ¥ 57.845 ¥ 49.681 ¥ 20.265 ¥ 12.781 ¥ 19.233 ¥ 10.281 ¥ 10.281 ¥ 49.698 ¥ 53.141 ¥ 56.664 ¥ 42.326 ¥ 43.499 ¥ 43.575 ¥ 31.164 ¥ 30.429 ¥ 63.790 ¥ 39.905 ¥ 44.746 ¥ 74.521 ¥ -
Ausschüttungsquote  Help
- - - - - - - - - - - - - - - - - - 0,42% 0,42% 0,41% 0,5% 0,51% 0,5% 0,51% 0,52% 0,51% 0,51% -

Cashflow

Fiskaljahr (Ende: März) 1997/1998 1998/1999 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
- - - - - - - - - - - - - 994 ¥ 1.196 ¥ 1.054 ¥ 658 ¥ 425 ¥ 131 ¥ 27 ¥ -815 ¥ 201 ¥ 110 ¥ 261 ¥ -242 ¥ -127 ¥ 501 ¥ -324 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - - - - 0,38 0,27 0,64 1,3 2,19 5,25 26,78 -0,85 2,7 3,75 2,19 -2,91 -4,89 2,27 -3,1 -
Operativer Cashflow in Mio.  Help
437.823 ¥ 117.279 ¥ -310.361 ¥ -388.375 ¥ -865.151 ¥ 369.749 ¥ -111.244 ¥ -1.018.676 ¥ 368.790 ¥ -14.470 ¥ -782.533 ¥ 1.519.388 ¥ -3.259.900 ¥ 1.676.883 ¥ 2.032.677 ¥ 1.795.021 ¥ 1.123.594 ¥ 725.966 ¥ 221.746 ¥ 44.543 ¥ -1.319.248 ¥ 304.857 ¥ 167.190 ¥ 390.979 ¥ -353.467 ¥ -183.745 ¥ 705.124 ¥ -454.066 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-419.925 ¥ -229.353 ¥ 306.868 ¥ 42.799 ¥ 1.119.245 ¥ -447.392 ¥ 114.407 ¥ 883.869 ¥ -322.945 ¥ 43.163 ¥ 991.087 ¥ -1.459.438 ¥ 3.837.206 ¥ -1.301.657 ¥ -1.063.022 ¥ -909.461 ¥ 25.584 ¥ 343.385 ¥ -229.727 ¥ 143.231 ¥ 432.813 ¥ 55.741 ¥ -135.794 ¥ 438.067 ¥ 377.090 ¥ -565.878 ¥ -2.847 ¥ 199.019 ¥ -
Cashflow aus Investitionen in Mio.  Help
64.323 ¥ 91.594 ¥ 140.803 ¥ 4.969 ¥ -117.152 ¥ 67.967 ¥ 50.143 ¥ -10.276 ¥ -952 ¥ -73.288 ¥ -189.043 ¥ 9.437 ¥ -237.500 ¥ -79.466 ¥ -973.494 ¥ -798.491 ¥ -448.493 ¥ -13.265 ¥ 415.647 ¥ 307.713 ¥ 777.872 ¥ 108.243 ¥ -215.397 ¥ -91.641 ¥ -218.534 ¥ 7.457 ¥ -223.986 ¥ -353.443 ¥ -
Free Cashflow in Mio.  Help
437.823 ¥ 117.279 ¥ -325.042 ¥ -398.783 ¥ -876.905 ¥ 363.642 ¥ -119.391 ¥ -1.026.462 ¥ 331.952 ¥ -67.557 ¥ -860.834 ¥ 1.468.314 ¥ -3.299.276 ¥ 1.638.615 ¥ 2.001.514 ¥ 1.761.561 ¥ 1.063.852 ¥ 640.192 ¥ 144.872 ¥ 4.514 ¥ -1.358.708 ¥ 218.127 ¥ 109.217 ¥ 332.379 ¥ -439.054 ¥ -264.993 ¥ 640.629 ¥ -622.914 ¥ -

Sales

Fiskaljahr (Ende: März) 1997/1998 1998/1999 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
523.896 ¥ 354.961 ¥ 651.298 ¥ 714.909 ¥ 488.044 ¥ 387.659 ¥ 517.628 ¥ 851.973 ¥ 851.973 ¥ 920.542 ¥ 828.442 ¥ 414.369 ¥ 538.483 ¥ 407.092 ¥ 423.916 ¥ 530.374 ¥ 652.491 ¥ 659.951 ¥ 656.993 ¥ 629.632 ¥ 718.379 ¥ 733.713 ¥ 684.726 ¥ 580.182 ¥ 623.327 ¥ 871.228 ¥ 1.283.678 ¥ 1.374.935 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
269.430 ¥ 182.519 ¥ 512.276 ¥ 464.057 ¥ 284.932 ¥ 270.810 ¥ 366.595 ¥ 563.032 ¥ 540.392 ¥ 483.765 ¥ 394.420 ¥ 120.526 ¥ 367.098 ¥ 258.927 ¥ 272.871 ¥ 374.614 ¥ 521.018 ¥ 515.455 ¥ 505.585 ¥ 471.819 ¥ 508.929 ¥ 427.243 ¥ 397.800 ¥ 441.030 ¥ 486.295 ¥ 511.186 ¥ 663.523 ¥ 679.355 ¥ -
Umsatz je Aktie  Help
- - - - - - - - - - - - - 241 ¥ 249 ¥ 311 ¥ 382 ¥ 386 ¥ 388 ¥ 377 ¥ 444 ¥ 483 ¥ 449 ¥ 388 ¥ 427 ¥ 603 ¥ 912 ¥ 980 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - - - - 1,67 1,4 2,16 2,23 2,41 1,77 1,89 1,56 1,12 0,92 1,48 1,65 1,03 1,25 1,02 -
Umsatzwachstum  Help
- -32,25% 83,48% 9,77% -31,73% -20,57% 33,53% 64,59% 0% 8,05% -10% -49,98% 29,95% -24,4% 4,13% 25,11% 23,02% 1,14% -0,45% -4,16% 14,1% 2,13% -6,68% -15,27% 7,44% 39,77% 47,34% 7,11% -
Umsatzquote  Help
- - - - - - - - - - - - - - - 46,37% 44,81% 41,51% 56,45% 52,79% 64,24% 89,17% 109,07% 67,77% 60,69% 96,88% 80,26% 97,83% -

Buchwert

Fiskaljahr (Ende: März) 1997/1998 1998/1999 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
- - - - - - - - - - - - - 497 ¥ 464 ¥ 539 ¥ 636 ¥ 730 ¥ 726 ¥ 755 ¥ 792 ¥ 824 ¥ 800 ¥ 898 ¥ 946 ¥ 981 ¥ 1.086 ¥ 1.173 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - - - - 1,25 1,34 1,27 0,95 0,95 0,87 0,66 0,52 0,64 0,74 0,63 1,05 0,85 -

Bilanz

Fiskaljahr (Ende: März) 1997/1998 1998/1999 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
10.132.457 ¥ 6.268.596 ¥ 8.514.213 ¥ 9.250.223 ¥ 7.827.306 ¥ 9.502.826 ¥ 10.765.665 ¥ 12.378.962 ¥ 14.898.891 ¥ 14.411.265 ¥ 17.307.119 ¥ 13.952.891 ¥ 17.155.345 ¥ 16.842.412 ¥ 18.924.038 ¥ 19.049.099 ¥ 19.480.863 ¥ 23.001.585 ¥ 20.420.818 ¥ 19.827.296 ¥ 21.141.743 ¥ 21.126.706 ¥ 23.822.099 ¥ 26.099.330 ¥ 27.531.089 ¥ 26.413.248 ¥ 32.027.299 ¥ 36.024.346 ¥ -
Eigenkapitalquote  Help
7,65% 10,21% 7,82% 7,75% 7,29% 5,7% 5,61% 5,24% 5,32% 6,45% 4,74% 5,18% 5,42% 4,98% 4,16% 4,82% 5,57% 5,42% 6,02% 6,35% 6,06% 5,93% 5,12% 5,14% 5,02% 5,36% 4,77% 4,57% -
Verschuldungsgrad  Help
- - 1.156,98% 1.165,61% 1.244,44% 1.625,76% 1.654,47% 1.780,17% 1.750,63% 1.417,86% 1.979,72% 1.799,03% 1.734,49% 1.899,16% 2.280,96% 1.956,8% 1.678,5% 1.729,7% 1.555,01% 1.467,42% 1.542,31% 1.585,54% 1.851,19% 1.825,25% 1.872,93% 1.746,24% 1.977,49% 2.071,65% -
Fremdkapitalquote  Help
- - 90,51% 90,33% 90,76% 92,68% 92,85% 93,23% 93,09% 91,51% 93,74% 93,17% 94,07% 94,53% 94,97% 94,32% 93,57% 93,76% 93,57% 93,22% 93,52% 94,05% 94,72% 93,9% 94,04% 93,66% 94,42% 94,66% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CapEx (Investitionen)  Help
- - 14.681 ¥ 10.408 ¥ 11.754 ¥ 6.107 ¥ 8.147 ¥ 7.786 ¥ 36.838 ¥ 53.087 ¥ 78.301 ¥ 51.074 ¥ 39.376 ¥ 38.268 ¥ 31.163 ¥ 33.460 ¥ 59.742 ¥ 85.774 ¥ 76.874 ¥ 40.029 ¥ 39.460 ¥ 86.730 ¥ 57.973 ¥ 58.600 ¥ 85.587 ¥ 81.248 ¥ 64.495 ¥ 46.823 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - 88.502% 72.196% 47.621% - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - 89.575% 73.178% 48.678% - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - 89.586% 73.190% 48.689% - - -
Deckungsgrad A  Help
151,72% 166,01% 122,3% 111,86% 97,9% 119,84% 149,26% 195,98% 180,48% 191,52% 160,69% 10,06% 11,1% 11,28% 6,9% 7,81% 10,33% 10,54% 12% 14,09% 15,32% 441,23% 281,32% 133,04% 133,52% 135,9% 4,11% 5,32% -
Deckungsgrad B  Help
151,72% 166,01% 235,82% 201,66% 194,86% 244,97% 356,39% 443,94% 405,43% 435,47% 408,31% 30,92% 30,24% 37,2% 23,6% 23,46% 29,33% 28,5% 33,57% 40,94% 46,92% 1.391,39% 281,32% 444,57% 404,02% 424,79% 4,11% 5,32% -
Deckungsgrad C  Help
- - - - - - - - - - - - - - - - - - 33,57% - - 1.386,99% 280,93% 444,31% 403,72% 424,44% 4,11% - -

Marktkapitalisierung

Fiskaljahr (Ende: März) 1997/1998 1998/1999 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
- - - - - - - - - - - - - 1.686 1.699 1.703 1.709 1.709 1.692 1.668 1.619 1.520 1.525 1.495 1.461 1.444 1.408 1.403 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - - 1.143.762 ¥ 1.455.976 ¥ 1.589.737 ¥ 1.163.861 ¥ 1.192.729 ¥ 1.118.354 ¥ 822.824 ¥ 627.761 ¥ 856.163 ¥ 1.027.140 ¥ 899.328 ¥ 1.599.303 ¥ 1.405.490 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - - 2,16 2,23 2,41 1,77 1,89 1,56 1,12 0,92 1,48 1,65 1,03 1,25 1,02 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - - 12,22 7,38 8,65 6,82 8,97 7,92 10,32 8,96 9,07 8,66 13,09 10,19 8,34 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - - 8,39 6,25 7,36 5,77 7,06 6,04 6,47 5,07 4,56 5,41 6,22 6,97 5,25 -

Rentabilität

Fiskaljahr (Ende: März) 1997/1998 1998/1999 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
- - 15,82% 9% - - 8,72% 21,59% 17,66% 9,97% 5,66% - 4,67% - - 7,94% 15,6% 11,91% 9,51% 8,26% 8,63% 5,09% 4,95% 8,07% 6,86% 4,51% 7,95% 9,38% -
Umsatzrendite  Help
- - 16,18% 9,03% - - 10,17% 16,43% 16,43% 10,07% 5,6% - 8,07% - - 13,75% 25,97% 22,5% 17,79% 16,53% 15,39% 8,7% 8,81% 18,68% 15,22% 7,33% 9,47% 11,23% -
Gesamtkapitalrendite  Help
- - 1,24% 0,7% - - 0,49% 1,13% 0,94% 0,64% 0,27% - 0,25% - - 0,38% 0,87% 0,65% 0,57% 0,52% 0,52% 0,3% 0,25% 0,42% 0,34% 0,24% 0,38% 0,43% -
Arbeitsintensität  Help
6% 14% 8% 8% 5% 4% 10% 5% 5% 6% 8% 6% 7% 9% 7% 9% 11% 15% 18% 21% 19% 20% 17% 18% 17% 15% 16% 14% -
Anlagenintensität  Help
5% 6% 6% 7% 7% 5% 4% 3% 3% 3% 3% 51% 49% 44% 60% 62% 54% 51% 50% 45% 40% 1% 2% 4% 4% 4% 116% 86% -
Quelle: Leeway