H2O Retailing

H2O Retailing Aktie

Investor Relations Website
WKN: 863425
ISIN: JP3774600005
Marktkapitalisierung Help 1,4 Mrd. ¥
Streubesitz 51,61%
KGV 10,62
Dividende 2.293 ¥
Dividendenrendite 123,28% Help
Index-Zuordnung
-

Fundamentale Kennzahlen H2O Retailing

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 - 2.157 ¥ - 8.488 ¥ 8.036 ¥ 9.107 ¥ 7.922 ¥ 8.099 ¥ 9.450 ¥ 6.380 ¥ 3.016 ¥ 3.109 ¥ 1.057 ¥ 6.200 ¥ 295 ¥ 11.586 ¥ 14.053 ¥ 14.298 ¥ 14.636 ¥ 2.162 ¥ -13.150 ¥ -24.791 ¥ 9.872 ¥ 16.382 ¥ 21.905 ¥ 34.842 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - 92 ¥ 62 ¥ 29 ¥ 31 ¥ 11 ¥ 60 ¥ 2 ¥ 94 ¥ 114 ¥ 116 ¥ 118 ¥ 17 ¥ -106 ¥ -199 ¥ 81 ¥ 141 ¥ 177 ¥ 292 ¥ 157 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - 14,4 18,11 43,42 35,44 130,91 33,6 679,44 23,83 16,68 15,1 16,24 86,79 -7,66 -4,47 10,13 10,24 10,62 7,63 14,29
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - -32,48% -52,72% 7,35% -65,31% 448,58% -96% 3.828,87% 21,21% 1,72% 2,27% -85,24% -708,01% 87,15% -140,57% 74,41% 25,7% 65,13% -46,1%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - 0,07% 0,06% 0,02% 0,03% 0,01% 0,03% 0% 0,04% 0,06% 0,07% 0,06% 0,01% -0,13% -0,22% 0,1% 0,1% 0,09% 0,13% 0,07%

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 - - 25 ¥ 25 ¥ 25 ¥ 23 ¥ 5 ¥ 15 ¥ 15 ¥ 15 ¥ 15 ¥ 25 ¥ 25 ¥ 25 ¥ 25 ¥ 25 ¥ 35 ¥ 40 ¥ 40 ¥ 40 ¥ 40 ¥ 25 ¥ 25 ¥ 25 ¥ 28 ¥ 42 ¥ 44 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - 1,84% 1,88% 1,4% 1,41% 0,27% 0,69% 0,85% 1,18% 1,28% 2,33% 1,9% 1,38% 1,55% 1,22% 1,64% 2,43% 2,04% 2,37% 4% 3,14% 2,68% 2,03% 1,47% 1,83% 2,07%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 2.381 ¥ 2.344 ¥ 2.331 ¥ 2.342 ¥ 2.363 ¥ 2.364 ¥ 2.342 ¥ 2.342 ¥ 2.240 ¥ 2.581 ¥ 2.579 ¥ 2.578 ¥ 2.373 ¥ 2.427 ¥ 2.426 ¥ 2.773 ¥ 3.700 ¥ 4.628 ¥ 4.938 ¥ 4.941 ¥ 4.944 ¥ 4.018 ¥ 3.093 ¥ 3.080 ¥ 2.895 ¥ 4.233 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - 0,16% 0,24% 0,51% 0,8% 2,3% 0,42% 10,46% 0,27% 0,31% 0,35% 0,34% 2,29% - - 0,31% 0,18% 0,16% 0,14% -

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 - - - - - - - - 195 ¥ 108 ¥ 183 ¥ 171 ¥ 167 ¥ 236 ¥ 271 ¥ 206 ¥ 199 ¥ 314 ¥ 265 ¥ 124 ¥ 80 ¥ 102 ¥ 53 ¥ 260 ¥ 398 ¥ 388 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - 6,77 10,38 6,95 6,49 8,56 8,49 5,99 10,84 9,55 5,57 7,26 12,19 10,21 8,7 15,47 5,54 4,72 5,75 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 12.831 ¥ 21.940 ¥ 9.192 ¥ 1.209 ¥ 21.683 ¥ 18.961 ¥ 14.962 ¥ 18.833 ¥ 20.106 ¥ 11.131 ¥ 18.850 ¥ 16.966 ¥ 16.176 ¥ 24.533 ¥ 33.415 ¥ 25.468 ¥ 24.539 ¥ 38.742 ¥ 32.739 ¥ 15.392 ¥ 9.871 ¥ 12.755 ¥ 6.465 ¥ 30.295 ¥ 49.332 ¥ 46.268 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - - - - - - -8.853 ¥ -14.191 ¥ -23.615 ¥ 15.423 ¥ 17.120 ¥ -2.818 ¥ -13.704 ¥ -3.422 ¥ -3.557 ¥ 24.161 ¥ -26.207 ¥ 21.703 ¥ -13.812 ¥ 9.581 ¥ -16.440 ¥ 31.859 ¥ -28.578 ¥ -12.549 ¥ -22.531 ¥ -44.990 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help 16.470 ¥ - 8.550 ¥ 23.457 ¥ - - -7.336 ¥ -3.076 ¥ 17.552 ¥ -46.155 ¥ -35.510 ¥ -17.235 ¥ -16.773 ¥ -23.925 ¥ -9.628 ¥ -49.162 ¥ 5.852 ¥ -25.325 ¥ -35.492 ¥ -36.682 ¥ -22.451 ¥ -20.761 ¥ -5.203 ¥ 5.782 ¥ -17.752 ¥ -13.304 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - - - 4.333 ¥ 12.709 ¥ 8.398 ¥ -11.722 ¥ -707 ¥ 1.697 ¥ -7.179 ¥ -7.256 ¥ 22.013 ¥ -9.980 ¥ 3.487 ¥ 11.419 ¥ 9.533 ¥ -18.610 ¥ -23.742 ¥ -5.284 ¥ -23.713 ¥ -418 ¥ 18.749 ¥ 26.053 ¥ -

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
402.999 ¥ 394.965 ¥ 401.474 ¥ 395.028 ¥ 384.556 ¥ 385.674 ¥ 381.285 ¥ 395.950 ¥ 471.617 ¥ 509.525 ¥ 470.395 ¥ 465.033 ¥ 505.588 ¥ 525.154 ¥ 576.852 ¥ 844.819 ¥ 915.690 ¥ 901.221 ¥ 921.871 ¥ 926.872 ¥ 897.289 ¥ 739.198 ¥ 518.447 ¥ 628.089 ¥ 657.400 ¥ 681.759 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - - 113.702 ¥ 113.241 ¥ 116.585 ¥ 136.930 ¥ 145.497 ¥ 131.368 ¥ 129.158 ¥ 139.467 ¥ 142.530 ¥ 156.015 ¥ 241.418 ¥ 266.364 ¥ 263.384 ¥ 266.225 ¥ 266.236 ¥ 256.036 ¥ 211.904 ¥ 218.681 ¥ 265.448 ¥ 287.608 ¥ 307.356 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 4.571 ¥ 4.939 ¥ 4.561 ¥ 4.696 ¥ 5.208 ¥ 5.060 ¥ 4.677 ¥ 6.847 ¥ 7.417 ¥ 7.298 ¥ 7.458 ¥ 7.496 ¥ 7.252 ¥ 5.931 ¥ 4.238 ¥ 5.396 ¥ 5.310 ¥ 5.716 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - 0,29 0,23 0,28 0,24 0,27 0,4 0,35 0,33 0,26 0,24 0,26 0,2 0,11 0,15 0,19 0,27 0,35 0,39 -
Umsatzwachstum  Help
Umsatzwachstum  Help - -1,99% 1,65% -1,61% -2,65% 0,29% -1,14% 3,85% 19,11% 8,04% -7,68% -1,14% 8,72% 3,87% 9,84% 46,45% 8,39% -1,58% 2,29% 0,54% -3,19% -17,62% -29,86% 21,15% 4,67% 3,71% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - 346,64% 440,93% 359,2% 422,04% 365,3% 252,1% 288,03% 305,98% 390,75% 417,5% 387,91% 494,09% 890,39% 666,44% 518,27% 374,48% 282,48% 256,33% -

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 - - - - - - - - 1.589 ¥ 1.492 ¥ 1.546 ¥ 1.528 ¥ 1.727 ¥ 1.785 ¥ 1.468 ¥ 2.040 ¥ 2.046 ¥ 2.140 ¥ 2.272 ¥ 2.261 ¥ 1.977 ¥ 1.839 ¥ 1.946 ¥ 2.148 ¥ 2.174 ¥ 2.521 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - 0,83 0,75 0,82 0,73 0,83 1,12 1,11 1,1 0,93 0,82 0,85 0,67 0,41 0,48 0,42 0,67 0,86 0,88 -

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 307.492 ¥ 292.746 ¥ 279.639 ¥ 240.599 ¥ 237.028 ¥ 266.119 ¥ 276.174 ¥ 282.758 ¥ 337.778 ¥ 323.044 ¥ 344.699 ¥ 344.187 ¥ 335.230 ¥ 359.323 ¥ 377.716 ¥ 631.877 ¥ 597.041 ¥ 640.543 ¥ 661.873 ¥ 663.335 ¥ 586.904 ¥ 625.945 ¥ 654.558 ¥ 686.423 ¥ 709.212 ¥ 730.499 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 34,68% 36,18% 33,63% 41,84% 47,82% 45,78% 49,52% 50,64% 48,52% 47,64% 46,26% 43,98% 50,02% 51,56% 47,94% 39,83% 42,31% 41,26% 42,43% 42,15% 41,68% 36,63% 36,36% 36,42% 37,95% 41,17% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 185,29% 174,03% 193,57% 137,11% 107,68% 117,02% 100,63% 96,28% 106,04% 109,86% 116,09% 127,33% 99,23% 93,32% 107,93% 151,09% 136,37% 142,34% 135,71% 137,25% 139,92% 173,01% 165,38% 165,43% 154,59% 138,69% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 64,25% 62,97% 65,1% 57,37% 51,5% 53,57% 49,83% 48,76% 51,45% 52,33% 53,71% 56% 49,63% 48,12% 51,74% 60,17% 57,69% 58,74% 57,57% 57,85% 58,32% 63,37% 60,14% 60,26% 58,67% 57,09% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - -35.192 ¥ -24.089 ¥ -46.023 ¥ -45.240 ¥ -17.938 ¥ -14.647 ¥ -10.553 ¥ -64.259 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 6.840 ¥ 10.194 ¥ 6.464 ¥ 11.468 ¥ 5.900 ¥ 7.193 ¥ 10.629 ¥ 6.124 ¥ 11.708 ¥ 22.853 ¥ 19.557 ¥ 15.269 ¥ 23.355 ¥ 31.789 ¥ 11.402 ¥ 35.448 ¥ 21.052 ¥ 27.323 ¥ 23.206 ¥ 34.002 ¥ 33.613 ¥ 18.039 ¥ 30.178 ¥ 30.713 ¥ 30.583 ¥ 20.215 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - 27% 24% 33% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - 60% 69% 77% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - 73% 84% 89% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - - - 71,76% 72,36% 72,38% 65,85% 62,28% 58,71% 61,66% 63,04% 63,38% 51,15% 55,95% 57,18% 56,67% 54,47% 51,52% 47,11% 45,35% 47,62% 50,87% 53,61% -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - - - 83,31% 84% 81,73% 83,36% 86% 74,45% 76,96% 77,06% 65,31% 77,51% 81,97% 82,84% 78,25% 81,1% 76,51% 76,32% 78,56% 78,84% 79,88% 72,9% -
Deckungsgrad C  Help
Deckungsgrad C  Help 879,61% 1.114,95% 1.124,68% 1.127,45% 1.257,05% 1.196,4% 78,23% 78,81% 76,43% 77,73% 81,15% 70,2% 72,82% 73,06% 61,74% 72,09% 75,99% 76,96% 73,05% 76,07% 72% 72,83% 75,31% 75,78% 76,95% 70,34% -

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 - - - - - - - - 103 103 103 99 97 104 123 123 123 123 124 124 124 125 122 116 124 119 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - 136.055 ¥ 115.556 ¥ 130.956 ¥ 110.187 ¥ 138.402 ¥ 208.308 ¥ 200.275 ¥ 276.104 ¥ 234.344 ¥ 215.860 ¥ 237.648 ¥ 187.590 ¥ 100.775 ¥ 110.918 ¥ 100.034 ¥ 167.725 ¥ 232.724 ¥ 265.973 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - 0,29 0,23 0,28 0,24 0,27 0,4 0,35 0,33 0,26 0,24 0,26 0,2 0,11 0,15 0,19 0,27 0,35 0,39 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - 8,01 12,11 21,46 17,66 41,56 17,76 27,53 14,7 9,15 9,58 10,08 21,57 9,02 -24,99 135,18 14,2 8,89 7,5 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - 5,36 5,61 7,5 6,47 8,12 7,87 9,05 7,98 5,52 5,75 5,89 7,03 9,57 -24,68 5,22 5,33 5,33 4,44 -

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 - 2,04% - 8,43% 7,09% 7,47% 5,79% 5,66% 5,77% 4,15% 1,89% 2,05% 0,63% 3,35% 0,16% 4,6% 5,56% 5,41% 5,21% 0,77% - - 4,15% 6,55% 8,14% 11,59% -
Umsatzrendite  Help
Umsatzrendite  Help - 0,55% - 2,15% 2,09% 2,36% 2,08% 2,05% 2% 1,25% 0,64% 0,67% 0,21% 1,18% 0,05% 1,37% 1,53% 1,59% 1,59% 0,23% - - 1,9% 2,61% 3,33% 5,11% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help - 0,74% - 3,53% 3,39% 3,42% 2,87% 2,86% 2,8% 1,97% 0,87% 0,9% 0,32% 1,73% 0,08% 1,83% 2,35% 2,23% 2,21% 0,33% - - 1,51% 2,39% 3,09% 4,77% -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - - - 31% 30% 33% 28% 26% 25% 19% 18% 24% 22% 24% 28% 25% 23% 19% 22% 20% 24% 25% 23% -
Anlagenintensität  Help
Anlagenintensität  Help - - - - - - 69% 70% 67% 72% 74% 75% 81% 82% 76% 78% 76% 72% 75% 77% 81% 78% 80% 76% 75% 77% -
Quelle: Leeway