DCM Holdings

DCM Holdings Aktie

WKN: A0KEPP
ISIN: JP3548660004
Marktkapitalisierung Help 1,17 Mrd. €
Streubesitz 56,56%
KGV 8,55
Dividende 6.194,58 €
Dividendenrendite 464,04% Help
Index-Zuordnung
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Fundamentale Kennzahlen DCM Holdings

Gewinn

Fiskaljahr (Ende: Februar) 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 2.653 ¥ 8.056 ¥ 4.918 ¥ 1.539 ¥ 6.846 ¥ 8.120 ¥ 10.581 ¥ 10.216 ¥ 9.013 ¥ 10.549 ¥ 11.599 ¥ 11.310 ¥ 12.246 ¥ 13.783 ¥ 18.594 ¥ 18.809 ¥ 18.135 ¥ 21.446 ¥ 17.144 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - 32 ¥ 10 ¥ 47 ¥ 55 ¥ 75 ¥ 74 ¥ 66 ¥ 74 ¥ 82 ¥ 82 ¥ 90 ¥ 92 ¥ 125 ¥ 130 ¥ 136 ¥ 160 ¥ 123 ¥ 139 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - - - - - - 8,18 8,37 8,25 8,55 10,5 11,34
Gewinnwachstum  Help
Gewinnwachstum  Help - - - -68,05% 356,27% 19,08% 35,73% -1,75% -10,42% 12,36% 9,95% 0,18% 9,52% 2,2% 36,03% 4,03% 4,44% 18,11% -23,4% 13,2%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - - - - - - - 0,12% 0,12% 0,12% 0,12% 0,1% 0,09%

Dividende

Fiskaljahr (Ende: Februar) 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 - 15 ¥ 15 ¥ 15 ¥ 15 ¥ 17 ¥ 19 ¥ 20 ¥ 20 ¥ 21 ¥ 24 ¥ 26 ¥ 27 ¥ 28 ¥ 32 ¥ 33 ¥ 40 ¥ 42 ¥ 45 ¥ 46 ¥
Dividendenrendite  Help
Dividendenrendite  Help - 2,13% 2,59% 2,67% 3,24% 2,77% 3,24% 2,95% 2,56% 2,44% 2,69% 2,56% 2,53% 2,68% 2,7% 3,05% 3,63% 3,14% 3,15% 2,86%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 897 ¥ 2.324 ¥ 2.321 ¥ 2.315 ¥ 2.314 ¥ 2.201 ¥ 2.606 ¥ 2.811 ¥ 2.769 ¥ 2.769 ¥ 3.057 ¥ 3.695 ¥ 3.573 ¥ 3.766 ¥ 4.350 ¥ 4.830 ¥ 5.538 ¥ 5.608 ¥ 6.112 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - 0,47% 1,47% 0,32% 0,3% 0,25% 0,27% 0,3% 0,28% 0,29% 0,32% 0,3% 0,31% 0,26% 0,25% 0,3% 0,26% 0,37% -

Cashflow

Fiskaljahr (Ende: Februar) 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 - - 164 ¥ 151 ¥ 4 ¥ 136 ¥ 84 ¥ 105 ¥ 308 ¥ -28 ¥ 151 ¥ 145 ¥ 184 ¥ 244 ¥ 304 ¥ -26 ¥ 117 ¥ 240 ¥ 261 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - - - - - - 3,36 -42,33 9,58 5,71 4,93 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 885 ¥ 15.757 ¥ 25.202 ¥ 22.730 ¥ 527 ¥ 19.891 ¥ 11.770 ¥ 14.531 ¥ 41.947 ¥ -3.909 ¥ 21.367 ¥ 19.981 ¥ 25.074 ¥ 36.749 ¥ 45.243 ¥ -3.720 ¥ 15.614 ¥ 32.101 ¥ 36.534 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 1.036 ¥ -3.689 ¥ 11.095 ¥ -751 ¥ -13 ¥ -9.928 ¥ 644 ¥ 8.622 ¥ -19.520 ¥ 18.209 ¥ 1.010 ¥ -3.087 ¥ -11.423 ¥ -8.849 ¥ 12.421 ¥ -24.620 ¥ 34.383 ¥ 63.969 ¥ 4.065 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - -12.924 ¥ -28.365 ¥ -16.923 ¥ -8.767 ¥ -14.125 ¥ -15.682 ¥ -22.904 ¥ -20.339 ¥ -16.910 ¥ -22.377 ¥ -16.546 ¥ -9.770 ¥ -5.369 ¥ -16.002 ¥ -7.489 ¥ -38.459 ¥ -57.981 ¥ -14.925 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - 5.076 ¥ 923 ¥ 4.970 ¥ -8.313 ¥ 4.100 ¥ -5.620 ¥ -9.567 ¥ 22.958 ¥ -19.278 ¥ 4.536 ¥ 4.233 ¥ 13.508 ¥ 24.303 ¥ 27.609 ¥ -12.867 ¥ 1.960 ¥ 20.065 ¥ 22.610 ¥ -

Sales

Fiskaljahr (Ende: Februar) 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
193.640 ¥ 392.129 ¥ 422.491 ¥ 418.387 ¥ 417.607 ¥ 437.138 ¥ 434.205 ¥ 434.190 ¥ 430.751 ¥ 437.731 ¥ 443.369 ¥ 443.578 ¥ 445.758 ¥ 437.371 ¥ 471.192 ¥ 444.750 ¥ 476.821 ¥ 488.613 ¥ 544.602 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - 120.402 ¥ 129.447 ¥ 126.054 ¥ 124.849 ¥ 130.702 ¥ 131.749 ¥ 132.949 ¥ 136.176 ¥ 141.656 ¥ 148.153 ¥ 150.655 ¥ 151.333 ¥ 148.721 ¥ 161.678 ¥ 154.414 ¥ 163.318 ¥ 167.570 ¥ 179.621 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - 2.742 ¥ 2.773 ¥ 2.839 ¥ 2.984 ¥ 3.087 ¥ 3.141 ¥ 3.164 ¥ 3.086 ¥ 3.126 ¥ 3.213 ¥ 3.266 ¥ 2.910 ¥ 3.161 ¥ 3.068 ¥ 3.564 ¥ 3.647 ¥ 3.895 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - - - - - - 0,32 0,35 0,31 0,38 0,33 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 102,5% 7,74% -0,97% -0,19% 4,68% -0,67% -0% -0,79% 1,62% 1,29% 0,05% 0,49% -1,88% 7,73% -5,61% 7,21% 2,47% 11,46% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - 309,81% 282,49% 318,66% 266,57% 302,65% -

Buchwert

Fiskaljahr (Ende: Februar) 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 - - 868 ¥ 886 ¥ 919 ¥ 965 ¥ 1.034 ¥ 1.098 ¥ 1.154 ¥ 1.157 ¥ 1.263 ¥ 1.329 ¥ 1.380 ¥ 1.332 ¥ 1.571 ¥ 1.661 ¥ 1.819 ¥ 1.876 ¥ 1.890 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - - - - 0,65 0,65 0,61 0,73 0,68 -

Bilanz

Fiskaljahr (Ende: Februar) 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 254.664 ¥ 268.865 ¥ 299.904 ¥ 308.073 ¥ 298.963 ¥ 303.950 ¥ 305.912 ¥ 333.937 ¥ 349.991 ¥ 367.653 ¥ 393.261 ¥ 403.136 ¥ 415.684 ¥ 434.733 ¥ 490.849 ¥ 449.151 ¥ 515.955 ¥ 622.734 ¥ 647.936 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 51,26% 49,59% 44,61% 43,39% 45,24% 46,53% 47,57% 45,44% 44,88% 44,63% 45,56% 45,49% 45,32% 46,05% 47,71% 53,6% 47,17% 40,35% 40,79% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 94,37% 100,87% 123,47% 129,72% 121,06% 114,92% 110,22% 120,07% 122,82% 124,06% 119,49% 119,81% 120,63% 117,14% 109,58% 86,58% 112,02% 147,83% 145,15% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 48,37% 50,02% 55,08% 56,29% 54,76% 53,47% 52,43% 54,56% 55,12% 55,37% 54,44% 54,51% 54,68% 53,95% 52,29% 46,4% 52,83% 59,65% 59,21% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - 26.356 ¥ 33.035 ¥ 41.875 ¥ 89.928 ¥ 74.948 ¥ 111.562 ¥ 99.405 ¥ 164.664 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 3.991 ¥ 10.681 ¥ 24.279 ¥ 17.760 ¥ 8.840 ¥ 15.791 ¥ 17.390 ¥ 24.098 ¥ 18.989 ¥ 15.369 ¥ 16.831 ¥ 15.748 ¥ 11.566 ¥ 12.446 ¥ 17.634 ¥ 9.147 ¥ 13.654 ¥ 12.036 ¥ 13.924 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - 68% 44% 54% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - 82% 60% 73% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - 167% 165% 191% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help 77,31% 77,64% 68,6% 65,73% 67,29% 69,38% 69,59% 67,22% 65,81% 64,71% 65,37% 65,36% 67,97% 73,31% 82,57% 87,83% 80,7% 70,86% 74,33% -
Deckungsgrad B  Help
Deckungsgrad B  Help 91,64% 91,27% 84,15% 89,56% 84,29% 88,05% 86,12% 86,45% 82,53% 89,91% 88,16% 99,22% 101,73% 105,65% 122,31% 118,39% 129,48% 118,73% 137,27% -
Deckungsgrad C  Help
Deckungsgrad C  Help 67,19% 65,14% 61,59% 67,78% 63,27% 64,93% 64% 63,42% 61,28% 66,77% 65,99% 74,34% 75,32% 77,41% 90,57% 85,37% 92,2% 83,19% 95,9% -

Marktkapitalisierung

Fiskaljahr (Ende: Februar) 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 - - 154 151 147 147 141 138 136 142 142 138 136 150 149 145 134 134 140 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - 152.090 ¥ 157.441 ¥ 149.632 ¥ 183.294 ¥ 179.944 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - 0,32 0,35 0,31 0,38 0,33 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - 5,03 5,14 4,98 5,63 5,41 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - 3,69 3,72 3,42 3,86 3,74 -

Rentabilität

Fiskaljahr (Ende: Februar) 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 2,03% 6,04% 3,68% 1,15% 5,06% 5,74% 7,27% 6,73% 5,74% 6,43% 6,47% 6,17% 6,5% 6,88% 7,94% 7,81% 7,45% 8,53% 6,49% -
Umsatzrendite  Help
Umsatzrendite  Help 1,37% 2,05% 1,16% 0,37% 1,64% 1,86% 2,44% 2,35% 2,09% 2,41% 2,62% 2,55% 2,75% 3,15% 3,95% 4,23% 3,8% 4,39% 3,15% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 1,04% 3% 1,64% 0,5% 2,29% 2,67% 3,46% 3,06% 2,58% 2,87% 2,95% 2,81% 2,95% 3,17% 3,79% 4,19% 3,51% 3,44% 2,65% -
Arbeitsintensität  Help
Arbeitsintensität  Help 34% 36% 35% 34% 33% 33% 32% 32% 32% 31% 30% 30% 33% 37% 42% 39% 42% 43% 45% -
Anlagenintensität  Help
Anlagenintensität  Help 66% 64% 65% 66% 67% 67% 68% 68% 68% 69% 70% 70% 67% 63% 58% 61% 58% 57% 55% -
Quelle: Leeway