Hoshizaki Denki

Hoshizaki Denki Aktie

Investor Relations Website
WKN: A0RD5X
ISIN: JP3845770001
Marktkapitalisierung Help 4,32 Mrd. ¥
Streubesitz 43,45%
KGV 23,64
Dividende 15.414 ¥
Dividendenrendite 270,32% Help
Index-Zuordnung
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Fundamentale Kennzahlen Hoshizaki Denki

Gewinn

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
2.622 ¥ 5.648 ¥ 5.080 ¥ 3.546 ¥ 4.209 ¥ 4.896 ¥ 8.884 ¥ 7.220 ¥ 11.276 ¥ 15.769 ¥ 15.011 ¥ 16.971 ¥ 21.431 ¥ 23.144 ¥ 25.718 ¥ 24.438 ¥ 11.443 ¥ 21.680 ¥ 23.977 ¥ 32.835 ¥ 37.170 ¥ 38.149 ¥ -
Gewinn je Aktie  Help
- - - - - 34 ¥ 62 ¥ 50 ¥ 78 ¥ 109 ¥ 104 ¥ 117 ¥ 148 ¥ 160 ¥ 178 ¥ 169 ¥ 79 ¥ 150 ¥ 166 ¥ 227 ¥ 261 ¥ 269 ¥ 301 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - 32,71 24,04 34,99 28,22 34,01 55,51 63,85 61,81 61,97 57,96 59,09 99,57 68,51 27,7 21,72 17,77 19,31 17,59
Gewinnwachstum  Help
- - - - - - 81,43% -18,75% 55,94% 39,69% -4,92% 12,96% 26,28% 7,99% 11,12% -4,98% -53,18% 89,46% 10,59% 36,93% 15,28% 3% 11,78%
Gewinnrendite  Help
- - - - - 0,03% 0,04% 0,03% 0,04% 0,03% 0,02% 0,02% 0,02% 0,02% 0,02% 0,02% 0,01% 0,01% 0,04% 0,05% 0,06% 0,05% 0,06%

Dividende

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- - - - - 10 ¥ 15 ¥ 15 ¥ 15 ¥ 20 ¥ 25 ¥ 30 ¥ 35 ¥ 35 ¥ 40 ¥ 55 ¥ 165 ¥ 55 ¥ 70 ¥ 135 ¥ 105 ¥ 115 ¥ 115 ¥
Dividendenrendite  Help
- - - - - 1,58% 1,95% 1,63% 1,3% 1,13% 0,83% 0,79% 0,77% 0,69% 1,19% 1,11% 3,46% 1,26% 1,59% 2,61% 1,84% 2,22% 2,19%
Dividendenausschüttung in Mio.  Help
- 964 ¥ 1.688 ¥ 614 ¥ 1.268 ¥ 1.441 ¥ 1.441 ¥ 2.152 ¥ 2.166 ¥ 2.165 ¥ 2.890 ¥ 3.616 ¥ 4.343 ¥ 5.068 ¥ 5.069 ¥ 5.793 ¥ 7.961 ¥ 7.968 ¥ 12.306 ¥ 10.138 ¥ 15.874 ¥ 15.607 ¥ -
Ausschüttungsquote  Help
- - - - - 0,29% 0,24% 0,3% 0,19% 0,18% 0,24% 0,26% 0,24% 0,22% 0,23% 0,33% 2,09% 0,37% 0,42% 0,6% 0,4% 0,43% -

Cashflow

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
- - - - - 96 ¥ 89 ¥ 90 ¥ 115 ¥ 140 ¥ 152 ¥ 210 ¥ 211 ¥ 241 ¥ 209 ¥ 210 ¥ 143 ¥ 189 ¥ 36 ¥ 260 ¥ 333 ¥ 215 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - 11,52 16,74 19,5 19,21 26,53 37,87 35,62 43,27 41,12 49,35 47,42 54,95 54,32 128,48 18,91 13,95 24,13 -
Operativer Cashflow in Mio.  Help
- 11.861 ¥ 2.877 ¥ 9.128 ¥ 8.874 ¥ 13.900 ¥ 12.755 ¥ 12.957 ¥ 16.568 ¥ 20.212 ¥ 22.002 ¥ 30.424 ¥ 30.611 ¥ 34.877 ¥ 30.203 ¥ 30.455 ¥ 20.734 ¥ 27.343 ¥ 5.170 ¥ 37.698 ¥ 47.344 ¥ 30.528 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
- -4.266 ¥ -1.181 ¥ 1.691 ¥ 3.821 ¥ -1.451 ¥ -1.328 ¥ -2.118 ¥ -2.116 ¥ -1.624 ¥ -2.042 ¥ -4.665 ¥ -5.010 ¥ -4.966 ¥ -5.047 ¥ -5.908 ¥ -8.281 ¥ -8.122 ¥ -13.349 ¥ -10.355 ¥ -40.171 ¥ -15.006 ¥ -
Cashflow aus Investitionen in Mio.  Help
- -10.466 ¥ -1.624 ¥ -5.380 ¥ -7.977 ¥ -21.097 ¥ -9.951 ¥ -6.178 ¥ -13.474 ¥ -4.364 ¥ -21.888 ¥ -11.306 ¥ -34.865 ¥ -34.066 ¥ 16.478 ¥ 29.645 ¥ -1.229 ¥ 5.238 ¥ 1.941 ¥ 3.286 ¥ -37.373 ¥ -75.876 ¥ -
Free Cashflow in Mio.  Help
- 9.796 ¥ 1.024 ¥ 5.234 ¥ 5.514 ¥ 10.389 ¥ 10.482 ¥ 10.191 ¥ 12.868 ¥ 16.964 ¥ 17.499 ¥ 25.409 ¥ 25.684 ¥ 29.429 ¥ 25.754 ¥ 26.636 ¥ 17.522 ¥ 24.118 ¥ 14 ¥ 31.566 ¥ 37.813 ¥ 21.663 ¥ -

Sales

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
142.398 ¥ 149.225 ¥ 182.812 ¥ 178.379 ¥ 170.281 ¥ 160.291 ¥ 169.379 ¥ 169.297 ¥ 178.863 ¥ 205.513 ¥ 233.252 ¥ 260.174 ¥ 265.548 ¥ 282.215 ¥ 292.774 ¥ 290.136 ¥ 238.314 ¥ 274.419 ¥ 321.338 ¥ 373.563 ¥ 445.495 ¥ 485.890 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
52.839 ¥ 56.254 ¥ 63.223 ¥ 66.300 ¥ 69.069 ¥ 60.890 ¥ 66.107 ¥ 66.765 ¥ 70.828 ¥ 81.914 ¥ 91.091 ¥ 100.855 ¥ 103.630 ¥ 108.366 ¥ 110.550 ¥ 109.465 ¥ 89.053 ¥ 99.692 ¥ 111.696 ¥ 136.062 ¥ 166.449 ¥ 181.441 ¥ -
Umsatz je Aktie  Help
- - - - - 1.112 ¥ 1.175 ¥ 1.174 ¥ 1.239 ¥ 1.422 ¥ 1.612 ¥ 1.796 ¥ 1.834 ¥ 1.949 ¥ 2.021 ¥ 2.003 ¥ 1.645 ¥ 1.894 ¥ 2.218 ¥ 2.579 ¥ 3.132 ¥ 3.428 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - 1 1,26 1,49 1,78 2,61 3,57 4,16 4,99 5,08 5,09 4,98 4,78 5,41 2,07 1,91 1,48 1,52 -
Umsatzwachstum  Help
- 4,79% 22,51% -2,42% -4,54% -5,87% 5,67% -0,05% 5,65% 14,9% 13,5% 11,54% 2,07% 6,28% 3,74% -0,9% -17,86% 15,15% 17,1% 16,25% 19,26% 9,07% -
Umsatzquote  Help
- - - - - 100,08% - - - - - - - - 19,64% 20,09% 20,92% 18,48% - 52,39% 67,45% 65,96% -

Buchwert

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
- - - - - 728 ¥ 764 ¥ 793 ¥ 875 ¥ 1.006 ¥ 1.125 ¥ 1.200 ¥ 1.281 ¥ 1.415 ¥ 1.534 ¥ 1.661 ¥ 1.644 ¥ 1.780 ¥ 1.995 ¥ 2.267 ¥ 2.558 ¥ 2.770 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - 1,53 1,94 2,21 2,52 3,69 5,12 6,23 7,14 7 6,71 6 4,78 5,76 2,3 2,17 1,81 1,88 -

Bilanz

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
- - 168.845 ¥ 174.275 ¥ 166.763 ¥ 169.749 ¥ 174.537 ¥ 185.282 ¥ 201.787 ¥ 232.982 ¥ 256.412 ¥ 273.655 ¥ 289.967 ¥ 316.637 ¥ 334.879 ¥ 351.887 ¥ 343.393 ¥ 378.469 ¥ 423.898 ¥ 465.361 ¥ 543.944 ¥ 575.646 ¥ -
Eigenkapitalquote  Help
- - 55,1% 56,2% 60,55% 61,84% 63,12% 61,7% 62,56% 62,43% 63,51% 63,53% 64% 64,73% 66,36% 68,35% 69,35% 68,12% 68,16% 70,59% 66,9% 68,2% -
Verschuldungsgrad  Help
- - 80,92% 77,8% 65,04% 61,65% 58,31% 61,96% 59,72% 59,16% 56,42% 55,85% 55,39% 53,54% 50,11% 45,67% 43,54% 46% 45,47% 40,31% 44,31% 41,19% -
Fremdkapitalquote  Help
- - 44,59% 43,72% 39,39% 38,12% 36,8% 38,23% 37,37% 36,94% 35,83% 35,49% 35,45% 34,66% 33,26% 31,22% 30,19% 31,34% 31% 28,46% 29,65% 28,1% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - 167.811 ¥ 186.297 ¥ 194.465 ¥ 196.976 ¥ 216.197 ¥ 225.253 ¥ 259.507 ¥ 261.717 ¥ 206.715 ¥ -
CapEx (Investitionen)  Help
- 2.065 ¥ 1.853 ¥ 3.894 ¥ 3.360 ¥ 3.511 ¥ 2.273 ¥ 2.766 ¥ 3.700 ¥ 3.248 ¥ 4.503 ¥ 5.015 ¥ 4.927 ¥ 5.448 ¥ 4.449 ¥ 3.819 ¥ 3.212 ¥ 3.225 ¥ 5.156 ¥ 6.132 ¥ 9.531 ¥ 8.865 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - 271% 255% 220% - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - 304% 288% 264% - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - 340% 325% 314% - - - -
Deckungsgrad A  Help
- - 118,49% 129,72% 142,47% 155,15% 179% 181,08% 211,42% 200,6% 246,23% 280,01% 292,56% 330,03% 356,61% 340,97% 359,99% 380,14% 302,07% 324,55% 236,87% 168,26% -
Deckungsgrad B  Help
- - 119,19% 130,41% 142,49% 155,21% 179% 181,08% 211,42% 200,6% 246,23% 280,01% 292,56% 330,03% 356,61% 340,97% 359,99% 380,14% 302,07% 324,55% 236,87% 168,26% -
Deckungsgrad C  Help
- - 101,38% 109,22% 119,82% 132,09% 148,59% 150,43% 169,93% 156,58% 182,94% 198,99% 206,49% 226,1% 235,85% 238,44% 251,85% 249,4% 195,92% 214,03% 163,34% 124,93% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
- - - - - 144 144 144 144 145 145 145 145 145 145 145 145 145 145 145 142 142 -
Marktkapitalisierung in Mio.  Help
- - - - - 160.165 ¥ - - - - - - - - 1.490.556 ¥ 1.444.036 ¥ 1.139.280 ¥ 1.485.275 ¥ - 713.043 ¥ 660.470 ¥ 736.680 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - 1 - - - - - - - - 5,09 4,98 4,78 5,41 - 1,91 1,48 1,52 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - 18,33 - - - - - - - - 40,9 44,21 61,76 59,57 - 16,38 12,83 14,19 -
Marktkapitalisierung/EBITDA  Help
- - - - - 10,91 - - - - - - - - 35,12 38,18 47,63 49,24 - 13,96 10,55 11,09 -

Rentabilität

Fiskaljahr (Ende: Dezember) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
- - 5,46% 3,62% 4,17% 4,66% 8,06% 6,32% 8,93% 10,84% 9,22% 9,76% 11,55% 11,29% 11,57% 10,16% 4,81% 8,41% 8,3% 10% 10,21% 9,72% -
Umsatzrendite  Help
1,84% 3,78% 2,78% 1,99% 2,47% 3,05% 5,25% 4,26% 6,3% 7,67% 6,44% 6,52% 8,07% 8,2% 8,78% 8,42% 4,8% 7,9% 7,46% 8,79% 8,34% 7,85% -
Gesamtkapitalrendite  Help
- - 3,01% 2,03% 2,52% 2,88% 5,09% 3,9% 5,59% 6,77% 5,85% 6,2% 7,39% 7,31% 7,68% 6,94% 3,33% 5,73% 5,66% 7,06% 6,83% 6,63% -
Arbeitsintensität  Help
- - 53% 57% 57% 60% 65% 66% 70% 69% 74% 77% 78% 80% 81% 80% 81% 82% 77% 78% 72% 59% -
Anlagenintensität  Help
- - 47% 43% 43% 40% 35% 34% 30% 31% 26% 23% 22% 20% 19% 20% 19% 18% 23% 22% 28% 41% -
Quelle: Leeway