JAPAN CASH MACHINE

JAPAN CASH MACHINE Aktie

Investor Relations Website
WKN: 887656
ISIN: JP3697800005
Marktkapitalisierung Help -
Streubesitz 61,04%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen JAPAN CASH MACHINE

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 1.851 ¥ 2.530 ¥ 2.386 ¥ 2.789 ¥ 4.023 ¥ 4.984 ¥ 2.969 ¥ 1.759 ¥ 158 ¥ 2.009 ¥ -940 ¥ 667 ¥ 779 ¥ 1.432 ¥ 1.418 ¥ 1.487 ¥ 358 ¥ 1.012 ¥ 924 ¥ 1.289 ¥ -1.796 ¥ -7.558 ¥ 605 ¥ 3.146 ¥ 3.282 ¥ 3.810 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - 6 ¥ 74 ¥ -35 ¥ 25 ¥ 29 ¥ 53 ¥ 53 ¥ 55 ¥ 13 ¥ 34 ¥ 31 ¥ 43 ¥ -61 ¥ -255 ¥ 20 ¥ 107 ¥ 122 ¥ 140 ¥ 0 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - 143,22 11,89 -24,3 29,64 27,34 19,14 33,86 31,04 69,92 40,69 36,22 26,98 -8,68 -2,33 31,94 10,95 10,46 7,08 -
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - 1.213,4% -146,78% -170,92% 16,84% 83,86% -0,94% 4,81% -76,92% 168,4% -8,67% 39,35% -239,38% 320,79% -108,01% 425,34% 13,71% 15,27% -100%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - 0,01% 0,08% -0,04% 0,03% 0,04% 0,05% 0,03% 0,03% 0,01% 0,02% 0,03% 0,04% -0,12% -0,43% 0,03% 0,09% 0,1% 0,14% -

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 - - - 22 ¥ 23 ¥ 28 ¥ 40 ¥ 20 ¥ 22 ¥ 22 ¥ 14 ¥ 14 ¥ 14 ¥ 18 ¥ 16 ¥ 19 ¥ 17 ¥ 17 ¥ 17 ¥ 20 ¥ 17 ¥ - 5 ¥ 10 ¥ 26 ¥ 50 ¥ 40 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - - 1,89% 1,21% 0,95% 1,8% 1,32% 2,37% 2,39% 1,64% 2,12% 1,96% 2,06% 0,85% 0,98% 1,56% 1,14% 1,51% 1,67% 2,31% - 0,74% 1,06% 2,13% 4,71% 3,97%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 236 ¥ 245 ¥ 347 ¥ 514 ¥ 557 ¥ 649 ¥ 1.478 ¥ 946 ¥ 620 ¥ 648 ¥ 497 ¥ 378 ¥ 384 ¥ 374 ¥ 512 ¥ 444 ¥ 510 ¥ 458 ¥ 478 ¥ 503 ¥ 592 ¥ 253 ¥ 0 ¥ 237 ¥ 410 ¥ 909 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - 3,88% 0,3% - 0,57% 0,48% 0,34% 0,3% 0,34% 1,34% 0,5% 0,55% 0,46% - - 0,25% 0,09% 0,21% 0,36% -

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 - - - - - - - - 141 ¥ 160 ¥ 100 ¥ -38 ¥ -27 ¥ 34 ¥ 78 ¥ 67 ¥ 63 ¥ 21 ¥ 117 ¥ 121 ¥ -22 ¥ -28 ¥ 45 ¥ -27 ¥ -183 ¥ 282 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - 5,78 5,53 8,47 -19,29 -29,18 29,82 22,88 25,62 14,23 67,3 9,67 9,65 -23,65 -20,92 14,5 -43,07 -6,97 3,53 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 824 ¥ 1.728 ¥ 1.162 ¥ 4.849 ¥ 4.850 ¥ 3.169 ¥ 2.369 ¥ 1.780 ¥ 3.912 ¥ 4.317 ¥ 2.698 ¥ -1.025 ¥ -730 ¥ 919 ¥ 2.099 ¥ 1.801 ¥ 1.759 ¥ 612 ¥ 3.461 ¥ 3.602 ¥ -659 ¥ -844 ¥ 1.333 ¥ -800 ¥ -4.925 ¥ 7.637 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - 278 ¥ - - - -900 ¥ -1.417 ¥ -947 ¥ -696 ¥ -2.136 ¥ -1.125 ¥ -112 ¥ -318 ¥ -538 ¥ -626 ¥ 5.181 ¥ -1.414 ¥ -1.688 ¥ -940 ¥ -535 ¥ -630 ¥ 3.987 ¥ 398 ¥ -1.423 ¥ 4.117 ¥ -2.789 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - - - -1.976 ¥ -2.617 ¥ -1.760 ¥ -995 ¥ 215 ¥ -2.970 ¥ -1.345 ¥ -536 ¥ -166 ¥ -545 ¥ -6.991 ¥ -242 ¥ -294 ¥ -694 ¥ -557 ¥ -610 ¥ -34 ¥ -255 ¥ 522 ¥ -403 ¥ -390 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - - 2.108 ¥ 307 ¥ 742 ¥ 2.957 ¥ 3.682 ¥ -73 ¥ -1.962 ¥ -1.207 ¥ 584 ¥ 1.572 ¥ 1.224 ¥ 1.454 ¥ 98 ¥ 2.747 ¥ 3.032 ¥ -1.266 ¥ -1.272 ¥ 1.079 ¥ -1.378 ¥ -5.848 ¥ 7.204 ¥ -

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
20.767 ¥ 25.343 ¥ 28.544 ¥ 28.173 ¥ 32.637 ¥ 37.947 ¥ 32.595 ¥ 31.785 ¥ 28.560 ¥ 25.596 ¥ 16.867 ¥ 19.910 ¥ 22.123 ¥ 23.471 ¥ 27.793 ¥ 27.862 ¥ 29.773 ¥ 30.288 ¥ 29.902 ¥ 31.309 ¥ 26.104 ¥ 17.025 ¥ 20.040 ¥ 25.259 ¥ 31.611 ¥ 37.816 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - - 18.412 ¥ 15.184 ¥ 14.602 ¥ 13.367 ¥ 12.429 ¥ 7.687 ¥ 8.245 ¥ 9.140 ¥ 8.958 ¥ 9.861 ¥ 10.371 ¥ 11.753 ¥ 11.940 ¥ 11.476 ¥ 12.255 ¥ 9.616 ¥ 5.289 ¥ 7.596 ¥ 8.990 ¥ 12.188 ¥ 15.320 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 1.026 ¥ 949 ¥ 625 ¥ 738 ¥ 820 ¥ 870 ¥ 1.030 ¥ 1.033 ¥ 1.058 ¥ 1.022 ¥ 1.009 ¥ 1.056 ¥ 880 ¥ 574 ¥ 675 ¥ 860 ¥ 1.174 ¥ 1.394 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - 0,79 0,93 1,35 0,99 0,96 1,17 1,73 1,66 0,84 1,36 1,12 1,11 0,6 1,04 0,96 1,36 1,09 0,71 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 22,03% 12,63% -1,3% 15,84% 16,27% -14,1% -2,48% -10,15% -10,38% -34,1% 18,04% 11,11% 6,09% 18,42% 0,25% 6,86% 1,73% -1,28% 4,71% -16,63% -34,78% 17,71% 26,04% 25,15% 19,63% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - 126,4% 107,14% 73,84% 100,75% 103,89% 85,64% 57,87% 60,37% 118,95% 73,56% 89,34% 90,04% 167,47% 96,47% 103,67% 73,34% 92,06% 140,27% -

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 - - - - - - - - 1.002 ¥ 938 ¥ 865 ¥ 831 ¥ 833 ¥ 901 ¥ 1.009 ¥ 1.091 ¥ 1.039 ¥ 976 ¥ 1.109 ¥ 1.109 ¥ 1.022 ¥ 746 ¥ 781 ¥ 925 ¥ 1.064 ¥ 1.181 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - 0,81 0,94 0,98 0,88 0,95 1,13 1,76 1,57 0,86 1,42 1,02 1,06 0,51 0,8 0,83 1,27 1,2 0,84 -

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 16.138 ¥ 20.733 ¥ 22.351 ¥ 26.469 ¥ 29.350 ¥ 32.876 ¥ 34.947 ¥ 35.295 ¥ 31.954 ¥ 29.712 ¥ 28.732 ¥ 27.887 ¥ 28.711 ¥ 29.449 ¥ 33.683 ¥ 42.512 ¥ 40.429 ¥ 39.756 ¥ 40.377 ¥ 39.668 ¥ 37.091 ¥ 31.773 ¥ 33.144 ¥ 38.817 ¥ 47.698 ¥ 50.012 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 64,43% 64,45% 70,84% 66,65% 70,9% 76,1% 78,65% 80,78% 87,27% 85,15% 81,24% 80,42% 78,25% 82,5% 80,82% 69,22% 72,35% 72,79% 81,42% 82,92% 81,7% 69,6% 69,9% 69,98% 60,08% 64,05% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 55,22% 55,15% 41,17% 50,03% 41,04% 31,4% 27,14% 23,8% 14,59% 17,44% 21,37% 24,35% 27,73% 21,22% 23,73% 44,46% 38,21% 37,38% 22,82% 20,6% 22,4% 43,68% 43,05% 42,9% 66,45% 56,13% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 35,57% 35,55% 29,16% 33,35% 29,1% 23,9% 21,35% 19,22% 12,73% 14,85% 17,36% 19,58% 21,7% 17,5% 19,18% 30,78% 27,65% 27,21% 18,58% 17,08% 18,3% 30,4% 30,1% 30,02% 39,92% 35,95% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - 20.661 ¥ 21.436 ¥ 19.682 ¥ 16.776 ¥ 22.671 ¥ 24.648 ¥ 30.883 ¥ 33.397 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 952 ¥ 611 ¥ 806 ¥ 291 ¥ 631 ¥ 1.062 ¥ 2.063 ¥ 1.038 ¥ 955 ¥ 635 ¥ 2.771 ¥ 938 ¥ 477 ¥ 335 ¥ 527 ¥ 578 ¥ 305 ¥ 514 ¥ 714 ¥ 570 ¥ 607 ¥ 428 ¥ 254 ¥ 578 ¥ 923 ¥ 433 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - 138% 264% 173% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - 173% 334% 237% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - 278% 499% 389% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - - 564,53% 344,37% 320,4% 359,94% 488,25% 338,74% 325,76% 332,32% 370,82% 403,43% 189,62% 204,45% 212,29% 249,13% 274,64% 268,97% 371,12% 457,3% 415,13% 379,31% 374,82% -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - - 564,53% 344,37% 320,4% 359,94% 488,25% 342,11% 331,89% 338,89% 375,12% 406,44% 190,78% 205,47% 212,29% 249,23% 274,64% 268,97% 371,12% 538,22% 468,62% 505,59% 481,54% -
Deckungsgrad C  Help
Deckungsgrad C  Help 249,59% 233,49% 267,15% 302,92% 343,95% 211,33% 189,18% 174,13% 202,65% 240,75% 198,94% 172,85% 153,92% 157,31% 166,45% 115,02% 122,04% 115,67% 135,04% 149,14% 139,51% 143,49% 194,93% 168,91% 140,84% 160,7% -

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 - - - - - - - - 28 27 27 27 27 27 27 27 28 30 30 30 30 30 30 29 27 27 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - 22.595 ¥ 23.890 ¥ 22.843 ¥ 19.763 ¥ 21.294 ¥ 27.405 ¥ 48.024 ¥ 46.153 ¥ 25.030 ¥ 41.178 ¥ 33.471 ¥ 34.771 ¥ 15.588 ¥ 17.647 ¥ 19.331 ¥ 34.439 ¥ 34.335 ¥ 26.960 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - 0,79 0,93 1,35 0,99 0,96 1,17 1,73 1,66 0,84 1,36 1,12 1,11 0,6 1,04 0,96 1,36 1,09 0,71 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - 15,06 8,14 -55,65 14,42 16,28 14,55 22,36 23,85 22,79 23,05 23,98 17,62 -21,33 -2,14 33,99 55,31 9,35 5,58 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - 9,51 6,17 58,81 9,61 12,46 11,2 18,1 17,01 10,62 14,21 13,19 11,39 -65,4 -2,4 25,43 39,7 8,45 4,97 -

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 17,8% 18,93% 15,07% 15,81% 19,33% 19,92% 10,8% 6,17% 0,57% 7,94% - 2,97% 3,47% 5,89% 5,21% 5,05% 1,22% 3,5% 2,81% 3,92% - - 2,61% 11,58% 11,45% 11,9% -
Umsatzrendite  Help
Umsatzrendite  Help 8,91% 9,98% 8,36% 9,9% 12,33% 13,13% 9,11% 5,53% 0,55% 7,85% - 3,35% 3,52% 6,1% 5,1% 5,34% 1,2% 3,34% 3,09% 4,12% - - 3,02% 12,46% 10,38% 10,08% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 11,47% 12,2% 10,67% 10,54% 13,71% 15,16% 8,5% 4,98% 0,49% 6,76% - 2,39% 2,71% 4,86% 4,21% 3,5% 0,89% 2,55% 2,29% 3,25% - - 1,83% 8,11% 6,88% 7,62% -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - - 87% 77% 75% 76% 83% 76% 75% 76% 78% 80% 63% 65% 66% 67% 70% 70% 81% 85% 83% 84% 83% -
Anlagenintensität  Help
Anlagenintensität  Help - - - - - 13% 23% 25% 24% 17% 24% 25% 24% 22% 20% 37% 35% 34% 33% 30% 30% 19% 15% 17% 16% 17% -
Quelle: Leeway