Itochu Shoji

Itochu Shoji Aktie

Investor Relations Website
WKN: 855471
ISIN: JP3143600009
Marktkapitalisierung Help 70,97 Mrd. ¥
Streubesitz 51,62%
KGV 11,69
Dividende 160 ¥
Dividendenrendite 2,62% Help
neu: Nachhaltigkeits-Score  Help
40 %
Index-Zuordnung

Fundamentale Kennzahlen Itochu Shoji

Gewinn

Fiskaljahr (Ende: März) 1995/1996 1996/1997 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
Nettogewinn in Mio.  Help 11.694 ¥ 12.490 ¥ -95.001 ¥ -34.088 ¥ -88.271 ¥ 70.507 ¥ 30.191 ¥ 20.078 ¥ -31.944 ¥ 77.792 ¥ 145.146 ¥ 177.059 ¥ 218.585 ¥ 165.390 ¥ 128.153 ¥ 160.975 ¥ 300.505 ¥ 280.297 ¥ 245.312 ¥ 300.569 ¥ 240.376 ¥ 352.221 ¥ 400.333 ¥ 500.523 ¥ 501.322 ¥ 401.433 ¥ 820.269 ¥ 800.519 ¥ 801.770 ¥ 880.251 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - - - - - 28 ¥ 21 ¥ 16 ¥ 20 ¥ 38 ¥ 35 ¥ 29 ¥ 38 ¥ 31 ¥ 45 ¥ 52 ¥ 67 ¥ 67 ¥ 54 ¥ 112 ¥ 110 ¥ 112 ¥ 126 ¥ 129 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - - - - 7,69 4,55 9,61 8,54 4,76 6,94 8,25 7,08 9,03 6,95 8,02 6,21 6,48 13,45 7,45 7,86 11,65 10,91 16,17
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - - - - - -24,11% -22,5% 25,59% 86,7% -6,73% -16,86% 29,06% -19,65% 48,59% 13,89% 29,8% 0,42% -19,87% 107,03% -1,26% 1,78% 11,76% 2,75%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - - - - - 0,13% 0,22% 0,1% 0,12% 0,21% 0,14% 0,12% 0,14% 0,11% 0,14% 0,12% 0,16% 0,15% 0,07% 0,13% 0,13% 0,09% 0,09% 0,06%

Dividende

Fiskaljahr (Ende: März) 1995/1996 1996/1997 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
Dividende je Aktie  Help - - - - - - - - - - - - - - - - - - - - 0 ¥ 0 ¥ 0 ¥ 0 ¥ 0 ¥ 0 ¥ 0 ¥ 0 ¥ 0 ¥ 0 ¥ 44 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - - - - - - - - - - - - - - - - - - - 0,14% 0,16% 0,14% 0,16% 0,14% 0,11% 0,12% 0,14% 0,11% 0,11% 2,13%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 8.552 ¥ 8.552 ¥ 8.552 ¥ 4.276 ¥ 1.742 ¥ 2.222 ¥ 13.878 ¥ 10.685 ¥ 7.226 ¥ 17.418 ¥ 17.418 ¥ 15.828 ¥ 27.688 ¥ 31.636 ¥ 24.516 ¥ 26.102 ¥ 40.335 ¥ 75.134 ¥ 64.852 ¥ 77.529 ¥ 75.922 ¥ 83.037 ¥ 92.845 ¥ 116.437 ¥ 133.537 ¥ 129.008 ¥ 135.356 ¥ 188.372 ¥ 225.458 ¥ 258.614 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cashflow

Fiskaljahr (Ende: März) 1995/1996 1996/1997 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
Cashflow je Aktie  Help - - - - - - - - - - - - 8 ¥ 35 ¥ 37 ¥ 42 ¥ 27 ¥ 30 ¥ 51 ¥ 51 ¥ 53 ¥ 50 ¥ 50 ¥ 64 ¥ 118 ¥ 121 ¥ 109 ¥ 129 ¥ 137 ¥ 142 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - - - - 25,63 2,72 4,17 4,1 6,72 8,22 4,73 5,27 5,18 6,28 8,27 6,53 3,7 6,03 7,62 6,71 9,55 9,63 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help -36.141 ¥ 136.712 ¥ 22.029 ¥ 128.320 ¥ 224.816 ¥ 160.335 ¥ 216.503 ¥ 168.843 ¥ 126.624 ¥ 185.147 ¥ 185.147 ¥ 235.917 ¥ 65.552 ¥ 276.854 ¥ 295.376 ¥ 335.361 ¥ 212.830 ¥ 236.517 ¥ 428.101 ¥ 403.629 ¥ 419.404 ¥ 389.693 ¥ 388.212 ¥ 476.551 ¥ 878.133 ¥ 895.900 ¥ 801.163 ¥ 938.058 ¥ 978.108 ¥ 997.278 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 390.848 ¥ 40.898 ¥ 214.430 ¥ -418.241 ¥ -320.418 ¥ -717.602 ¥ -232.047 ¥ -114.041 ¥ -125.342 ¥ -85.193 ¥ -85.193 ¥ -100.920 ¥ -81.294 ¥ 258.322 ¥ -258.987 ¥ 53.202 ¥ 84.704 ¥ 2.978 ¥ -77.855 ¥ -97.896 ¥ 81.770 ¥ -335.396 ¥ -292.330 ¥ -557.265 ¥ -575.482 ¥ -728.767 ¥ -846.706 ¥ -500.081 ¥ -413.329 ¥ -479.243 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help -345.707 ¥ -160.033 ¥ -181.231 ¥ 306.405 ¥ 197.658 ¥ 564.707 ¥ 214.008 ¥ 5.253 ¥ -127.600 ¥ -79.871 ¥ -79.871 ¥ -83.394 ¥ -65.774 ¥ -326.033 ¥ -196.318 ¥ -230.866 ¥ -416.315 ¥ -203.811 ¥ -270.377 ¥ -276.103 ¥ -557.260 ¥ -81.306 ¥ -260.156 ¥ 220.096 ¥ -248.766 ¥ -207.296 ¥ 38.637 ¥ -453.806 ¥ -593.839 ¥ -562.022 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help -181.053 ¥ -46.464 ¥ -113.538 ¥ -11.001 ¥ 121.267 ¥ 113.702 ¥ 178.246 ¥ 121.533 ¥ 113.045 ¥ 57.968 ¥ 116.338 ¥ 156.758 ¥ -53.248 ¥ 145.665 ¥ 200.253 ¥ 255.437 ¥ 80.009 ¥ 132.274 ¥ 307.749 ¥ 287.785 ¥ 323.538 ¥ 300.376 ¥ 280.383 ¥ 362.979 ¥ 678.606 ¥ 730.878 ¥ 644.021 ¥ 743.977 ¥ 775.562 ¥ 804.644 ¥ -

Sales

Fiskaljahr (Ende: März) 1995/1996 1996/1997 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
13.609.960 ¥ 15.267.012 ¥ 15.544.508 ¥ 13.900.567 ¥ 12.144.445 ¥ 12.135.261 ¥ 11.400.471 ¥ 10.461.620 ¥ 1.738.747 ¥ 1.991.238 ¥ 2.218.221 ¥ 2.647.202 ¥ 2.861.210 ¥ 3.419.061 ¥ 3.416.637 ¥ 3.649.671 ¥ 4.271.052 ¥ 4.699.466 ¥ 5.587.526 ¥ 5.591.435 ¥ 5.083.536 ¥ 4.838.464 ¥ 5.510.059 ¥ 11.600.485 ¥ 10.982.968 ¥ 10.362.628 ¥ 12.293.348 ¥ 13.945.633 ¥ 14.029.910 ¥ 14.724.234 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help 13.609.960 ¥ 15.267.012 ¥ 15.544.508 ¥ 13.900.567 ¥ 12.144.445 ¥ 12.135.261 ¥ 11.400.471 ¥ 10.461.620 ¥ 555.895 ¥ 630.761 ¥ 714.374 ¥ 908.676 ¥ 995.904 ¥ 1.060.521 ¥ 924.366 ¥ 1.041.291 ¥ 1.030.447 ¥ 945.778 ¥ 1.045.022 ¥ 1.089.064 ¥ 1.069.711 ¥ 1.093.462 ¥ 1.210.440 ¥ 1.563.772 ¥ 1.797.788 ¥ 1.780.747 ¥ 1.937.165 ¥ 2.129.903 ¥ 2.232.360 ¥ 2.376.456 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - - - - - 361 ¥ 433 ¥ 432 ¥ 462 ¥ 540 ¥ 595 ¥ 672 ¥ 708 ¥ 647 ¥ 624 ¥ 712 ¥ 1.557 ¥ 1.478 ¥ 1.395 ¥ 1.677 ¥ 1.925 ¥ 1.968 ¥ 2.102 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - - - - 0,59 0,22 0,36 0,38 0,33 0,41 0,36 0,38 0,43 0,51 0,58 0,27 0,3 0,52 0,5 0,45 0,67 0,65 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 12,18% 1,82% -10,58% -12,63% -0,08% -6,05% -8,24% -83,38% 14,52% 11,4% 19,34% 8,08% 19,5% -0,07% 6,82% 17,03% 10,03% 18,9% 0,07% -9,08% -4,82% 13,88% 110,53% -5,32% -5,65% 18,63% 13,44% 0,6% 4,95% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - - - - - - 373,06% 338,29% 191,87% 201,29% 221,58% 150,2% 153,38% -

Buchwert

Fiskaljahr (Ende: März) 1995/1996 1996/1997 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
Buchwert je Aktie  Help - - - - - - - - - - - - 123 ¥ 107 ¥ 139 ¥ 146 ¥ 173 ¥ 218 ¥ 246 ¥ 308 ¥ 279 ¥ 310 ¥ 345 ¥ 394 ¥ 403 ¥ 447 ¥ 573 ¥ 665 ¥ 761 ¥ 822 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - - 1,73 - 1,12 1,19 1,05 1,13 0,99 0,87 0,99 1,02 1,2 1,06 1,08 1,63 1,45 1,31 1,72 1,67 -

Bilanz

Fiskaljahr (Ende: März) 1995/1996 1996/1997 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
Bilanzsumme in Mio.  Help 7.030.849 ¥ 7.341.232 ¥ 7.508.723 ¥ 6.733.026 ¥ 6.067.125 ¥ 5.157.519 ¥ 4.752.319 ¥ 4.486.405 ¥ 4.472.345 ¥ 4.797.013 ¥ 4.797.013 ¥ 5.271.512 ¥ 5.274.199 ¥ 5.192.092 ¥ 5.476.847 ¥ 5.676.709 ¥ 6.507.273 ¥ 7.198.501 ¥ 7.783.756 ¥ 8.560.701 ¥ 8.036.395 ¥ 8.122.032 ¥ 8.663.937 ¥ 10.098.703 ¥ 10.919.598 ¥ 11.178.432 ¥ 12.153.658 ¥ 13.111.652 ¥ 14.489.701 ¥ 15.134.264 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 6,5% 6,69% 5,25% 4,54% 4,64% 6,15% 8,37% 9,5% 11,41% 15,15% 15,15% 17% 18,46% 16,36% 20,06% 20,37% 20,96% 23,88% 26,28% 28,42% 27,3% 29,57% 30,81% 29,08% 27,44% 29,67% 34,55% 36,76% 37,45% 38,03% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 1.432,62% 1.386,79% 1.793,69% 2.091,45% 2.029,84% 1.496,2% 1.065,75% 922,31% 753,34% 542,16% 542,16% 472,25% 426,79% 489,13% 379,23% 369,96% 352,77% 298,04% 263,2% 238,88% 254,57% 227,29% 212,76% 218,21% 236,29% 220,37% 175,98% 158,69% 156,58% 153,67% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 93,12% 92,83% 94,18% 94,9% 94,12% 91,94% 89,18% 87,62% 85,97% 82,14% 82,14% 80,29% 78,78% 80,02% 76,06% 75,36% 73,93% 71,17% 69,17% 67,9% 69,49% 67,21% 65,55% 63,46% 64,83% 65,38% 60,8% 58,33% 58,65% 58,43% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - - - - - 934.459 ¥ 1.066.446 ¥ 731.197 ¥ 722.677 ¥ 1.159.409 ¥ 1.176.543 ¥ 1.281.365 ¥ 1.237.215 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 144.912 ¥ 183.176 ¥ 135.567 ¥ 139.321 ¥ 103.549 ¥ 46.633 ¥ 38.257 ¥ 47.310 ¥ 71.735 ¥ 68.656 ¥ 68.809 ¥ 79.159 ¥ 118.800 ¥ 131.189 ¥ 95.123 ¥ 81.431 ¥ 132.821 ¥ 113.387 ¥ 120.352 ¥ 115.844 ¥ 95.866 ¥ 89.317 ¥ 107.829 ¥ 113.572 ¥ 199.527 ¥ 165.022 ¥ 157.142 ¥ 194.081 ¥ 202.546 ¥ 192.634 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - - - 15% 17% 15% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - - - 80% 91% 86% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - - - 105% 120% 119% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help 15,69% 15,24% 11,72% 9,75% 10,95% 14,09% 17,81% 20,48% 25,14% 34,33% 34,33% 40,65% 44,98% 37,69% 42,52% 44,45% 43,61% 47,95% 51,87% 55,02% 50,21% 54,51% 56,55% 51,61% 44,15% 48,05% 57,18% 60,32% 61,21% 61,16% -
Deckungsgrad B  Help
Deckungsgrad B  Help 15,69% 15,24% 11,72% 9,75% 111,21% 97,12% 101,26% 99,18% 111,69% 117,01% 117,55% 122,09% 132,54% 123,51% 124,1% 127,49% 115,87% 116,24% 118,52% 112,64% 113,6% 108,56% 104,26% 92,6% 76,45% 83,48% 89,64% 89,69% 90,87% 90,1% -
Deckungsgrad C  Help
Deckungsgrad C  Help 12,81% 12,56% 9,75% 8,1% 92,9% 79,29% 85,03% 83,12% 89,39% 91,85% 92,27% 94,99% 102,57% 97,5% 102,35% 104,38% 95,52% 98,04% 99,7% 95,74% 97,58% 92,32% 88,03% 79,51% 67,05% 73,87% 78,17% 77,1% 78,62% 77,84% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 1995/1996 1996/1997 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
Aktien im Umlauf in Mio.  Help - - - - - - - - - - - - 7.924 7.902 7.903 7.902 7.903 7.902 8.318 7.898 7.862 7.751 7.736 7.451 7.432 7.427 7.330 7.245 7.129 7.004 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - - - - - - 3.109.555 ¥ 3.246.663 ¥ 5.400.854 ¥ 6.107.314 ¥ 6.293.797 ¥ 9.340.872 ¥ 9.600.105 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - - - - - - 0,27 0,3 0,52 0,5 0,45 0,67 0,65 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - - - - - - 8,59 8,13 13,39 10,48 8,97 13,28 14,03 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - - - - - - 6,21 4,05 9,67 8,3 7,29 10,72 11,07 -

Rentabilität

Fiskaljahr (Ende: März) 1995/1996 1996/1997 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
Eigenkapitalrendite  Help 2,56% 2,54% - - - 22,25% 7,59% 4,71% - 10,7% 19,97% 19,76% 22,45% 19,47% 11,67% 13,92% 22,03% 16,31% 11,99% 12,35% 10,96% 14,66% 15% 17,04% 16,73% 12,1% 19,53% 16,61% 14,77% 15,3% -
Umsatzrendite  Help
Umsatzrendite  Help 0,09% 0,08% - - - 0,58% 0,26% 0,19% - 3,91% 6,54% 6,69% 7,64% 4,84% 3,75% 4,41% 7,04% 5,96% 4,39% 5,38% 4,73% 7,28% 7,27% 4,31% 4,56% 3,87% 6,67% 5,74% 5,71% 5,98% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 0,17% 0,17% - - - 1,37% 0,64% 0,45% - 1,62% 3,03% 3,36% 4,14% 3,19% 2,34% 2,84% 4,62% 3,89% 3,15% 3,51% 2,99% 4,34% 4,62% 4,96% 4,59% 3,59% 6,75% 6,11% 5,53% 5,82% -
Arbeitsintensität  Help
Arbeitsintensität  Help 59% 56% 55% 53% 58% 56% 53% 54% 55% 56% 56% 58% 59% 57% 53% 54% 52% 50% 49% 48% 46% 46% 46% 44% 38% 38% 40% 39% 39% 38% -
Anlagenintensität  Help
Anlagenintensität  Help 41% 44% 45% 47% 42% 44% 47% 46% 45% 44% 44% 42% 41% 43% 47% 46% 48% 50% 51% 52% 54% 54% 54% 56% 62% 62% 60% 61% 61% 62% -
Quelle: Leeway