Japan Excellent Aktie
Fundamentale Kennzahlen Japan Excellent
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1.857 ¥ | 4.277 ¥ | 5.817 ¥ | 4.928 ¥ | 4.585 ¥ | 4.550 ¥ | 4.744 ¥ | 5.373 ¥ | 6.051 ¥ | 6.482 ¥ | 6.496 ¥ | 6.865 ¥ | 6.678 ¥ | 5.937 ¥ | 9.922 ¥ | 7.822 ¥ | 7.604 ¥ | 7.931 ¥ | 7.944 ¥ | 8.803 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 6.424 ¥ | - | 5.224 ¥ | 4.861 ¥ | 4.824 ¥ | 5.029 ¥ | 4.777 ¥ | 4.989 ¥ | 5.143 ¥ | 4.986 ¥ | 5.258 ¥ | 5.115 ¥ | 4.547 ¥ | 7.357 ¥ | 5.788 ¥ | 5.685 ¥ | 5.929 ¥ | 6.011 ¥ | 6.821 ¥ | 0 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,41 | 22,39 | 20,56 | 19,03 | 21,12 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -6,96% | -0,76% | 4,26% | -5,02% | 4,44% | 3,09% | -3,05% | 5,45% | -2,73% | -11,09% | 61,8% | -21,33% | -1,78% | 4,3% | 1,37% | 13,49% | -100% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,04% | 0,04% | 0,05% | 0,05% | 0,05% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | 6.455 ¥ | 7.527 ¥ | 6.377 ¥ | 5.934 ¥ | 4.771 ¥ | 4.888 ¥ | 4.907 ¥ | 4.989 ¥ | 5.054 ¥ | 5.071 ¥ | 5.320 ¥ | 5.554 ¥ | 5.745 ¥ | 5.960 ¥ | 5.781 ¥ | 5.600 ¥ | 5.600 ¥ | 5.632 ¥ | 6.142 ¥ | - |
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Dividendenrendite
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Dividendenrendite
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- | 3,4% | 8,69% | 8,29% | 5,96% | 6,57% | 5,45% | 12,87% | 3,33% | 3,56% | 3,61% | 4,02% | 3,76% | 3,34% | 4,57% | 3,92% | 4,33% | 4,46% | 4,68% | 4,28% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 4.093 ¥ | 5.070 ¥ | 5.583 ¥ | 4.853 ¥ | 4.479 ¥ | 4.530 ¥ | 5.058 ¥ | 5.783 ¥ | 6.139 ¥ | 6.257 ¥ | 6.519 ¥ | 6.970 ¥ | 7.287 ¥ | 7.814 ¥ | 8.034 ¥ | 7.591 ¥ | 7.490 ¥ | 7.527 ¥ | 7.668 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | 1% | - | 1,22% | 1,22% | 0,99% | 0,97% | 1,03% | 1% | 0,98% | 1,02% | 1,01% | 1,09% | 1,26% | 0,81% | 1% | 0,99% | 0,94% | 0,94% | 0,9% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 10.975 ¥ | - | 6.990 ¥ | 7.153 ¥ | 11.110 ¥ | 10.958 ¥ | 7.305 ¥ | 7.770 ¥ | 20.713 ¥ | 20.725 ¥ | 8.706 ¥ | 15.195 ¥ | 10.222 ¥ | 20.561 ¥ | 8.330 ¥ | 12.407 ¥ | 25.485 ¥ | 21.270 ¥ | 15.237 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,57 | 10,26 | 4,78 | 5,38 | 9,45 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.097 ¥ | 7.307 ¥ | 16.820 ¥ | 6.594 ¥ | 6.747 ¥ | 10.480 ¥ | 10.337 ¥ | 8.216 ¥ | 9.424 ¥ | 26.105 ¥ | 27.001 ¥ | 11.367 ¥ | 19.840 ¥ | 13.347 ¥ | 27.729 ¥ | 11.257 ¥ | 16.596 ¥ | 34.088 ¥ | 28.111 ¥ | 19.663 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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105.974 ¥ | 82.281 ¥ | -15.070 ¥ | -5.583 ¥ | -39 ¥ | 22.803 ¥ | -4.030 ¥ | 22.817 ¥ | 12.654 ¥ | -1.736 ¥ | -23.349 ¥ | 4.916 ¥ | 960 ¥ | -4.305 ¥ | -3.940 ¥ | -8.034 ¥ | -6.591 ¥ | -7.521 ¥ | -8.611 ¥ | -13.668 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-93.951 ¥ | -88.121 ¥ | -2.129 ¥ | -528 ¥ | -8.248 ¥ | -31.726 ¥ | -5.691 ¥ | -28.444 ¥ | -19.858 ¥ | -26.532 ¥ | -3.725 ¥ | -12.476 ¥ | -9.466 ¥ | -17.138 ¥ | -758 ¥ | -11.300 ¥ | -14.719 ¥ | -22.858 ¥ | -15.912 ¥ | -16.113 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-89.729 ¥ | -84.681 ¥ | 15.271 ¥ | 5.986 ¥ | -977 ¥ | -21.910 ¥ | 4.935 ¥ | -21.495 ¥ | -11.191 ¥ | -1.266 ¥ | -3.678 ¥ | 25.656 ¥ | 3.523 ¥ | 3.311 ¥ | 16.384 ¥ | -5.638 ¥ | 6.994 ¥ | 11.367 ¥ | 11.829 ¥ | -2.124 ¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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4.589 ¥ | 5.399 ¥ | 16.307 ¥ | 15.039 ¥ | 14.396 ¥ | 14.423 ¥ | 15.340 ¥ | 17.269 ¥ | 19.254 ¥ | 20.961 ¥ | 20.893 ¥ | 21.295 ¥ | 21.070 ¥ | 21.559 ¥ | 23.761 ¥ | 21.234 ¥ | 21.765 ¥ | 45.550 ¥ | 24.212 ¥ | 31.385 ¥ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 4.205 ¥ | 4.779 ¥ | 5.061 ¥ | 5.335 ¥ | 5.327 ¥ | - | 5.334 ¥ | 5.507 ¥ | - | 5.533 ¥ | 6.882 ¥ | 5.730 ¥ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 2.699 ¥ | - | 7.520 ¥ | 7.198 ¥ | 7.211 ¥ | 7.670 ¥ | 8.410 ¥ | 9.558 ¥ | 10.121 ¥ | 10.670 ¥ | 10.653 ¥ | 11.085 ¥ | 10.668 ¥ | 25.782 ¥ | 10.568 ¥ | 10.356 ¥ | 33.090 ¥ | 11.460 ¥ | 14.369 ¥ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 4.424 ¥ | 4.848 ¥ | 5.335 ¥ | 5.112 ¥ | 5.321 ¥ | 5.268 ¥ | 5.445 ¥ | - | - | 5.336 ¥ | 5.400 ¥ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 2.699 ¥ | - | 7.520 ¥ | 7.198 ¥ | 7.211 ¥ | 7.670 ¥ | 8.848 ¥ | 9.696 ¥ | 10.670 ¥ | 10.223 ¥ | 10.643 ¥ | 10.535 ¥ | 12.602 ¥ | 12.081 ¥ | 10.666 ¥ | 11.409 ¥ | 12.460 ¥ | 25.823 ¥ | 17.016 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | -17 ¥ | - | 7.742 ¥ | 7.386 ¥ | 7.221 ¥ | 7.488 ¥ | 8.314 ¥ | 9.051 ¥ | 9.512 ¥ | 8.433 ¥ | 8.649 ¥ | 8.700 ¥ | 9.784 ¥ | 12.577 ¥ | 10.315 ¥ | 10.121 ¥ | 9.546 ¥ | 10.611 ¥ | 7.340 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 8.109 ¥ | - | 15.943 ¥ | 15.262 ¥ | 15.290 ¥ | 16.262 ¥ | 15.353 ¥ | 15.876 ¥ | 16.632 ¥ | 16.037 ¥ | 16.309 ¥ | 16.137 ¥ | 16.512 ¥ | 17.619 ¥ | 15.713 ¥ | 16.272 ¥ | 34.053 ¥ | 18.321 ¥ | 24.320 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,25 | 7,82 | 3,58 | 6,24 | 5,92 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 17,65% | 202,04% | -7,77% | -4,28% | 0,19% | 6,36% | 12,58% | 11,5% | 8,87% | -0,33% | 1,93% | -1,06% | 2,32% | 10,21% | -10,64% | 2,5% | 109,28% | -46,84% | 29,62% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,12% | 12,78% | 27,93% | 16,02% | 16,89% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 134.113 ¥ | - | 94.827 ¥ | 94.639 ¥ | 110.610 ¥ | 110.829 ¥ | 107.320 ¥ | 108.038 ¥ | 109.384 ¥ | 105.778 ¥ | 110.051 ¥ | 110.122 ¥ | 109.043 ¥ | 113.020 ¥ | 112.629 ¥ | 112.304 ¥ | 112.634 ¥ | 112.799 ¥ | 113.296 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,15 | 1,13 | 1,08 | 1,01 | 1,27 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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114.200 ¥ | 205.486 ¥ | 195.930 ¥ | 195.040 ¥ | 199.186 ¥ | 227.249 ¥ | 228.020 ¥ | 257.901 ¥ | 278.037 ¥ | 284.444 ¥ | 283.653 ¥ | 297.177 ¥ | 285.008 ¥ | 288.791 ¥ | 294.005 ¥ | 293.961 ¥ | 294.540 ¥ | 294.824 ¥ | 295.338 ¥ | 291.192 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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60,71% | 43,45% | 45,94% | 45,86% | 44,82% | 45,91% | 45,85% | 46,81% | 47,13% | 48,47% | 48,58% | 48,35% | 50,45% | 49,3% | 51,84% | 51,78% | 51% | 51,1% | 50,48% | 50,21% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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64,72% | 130,13% | 117,65% | 118,04% | 123,12% | 117,8% | 118,11% | 113,65% | 112,2% | 106,33% | 105,83% | 106,81% | 98,22% | 102,84% | 92,89% | 93,13% | 96,07% | 95,69% | 98,11% | 99,16% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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39,29% | 56,55% | 54,06% | 54,14% | 55,18% | 54,09% | 54,15% | 53,19% | 52,87% | 51,53% | 51,42% | 51,65% | 49,55% | 50,7% | 48,16% | 48,22% | 49% | 48,9% | 49,52% | 49,79% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | -4.386 ¥ | 11.051 ¥ | 1.741 ¥ | 20.460 ¥ | 6.835 ¥ | -6.106 ¥ | -1.964 ¥ | 673 ¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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90.826 ¥ | 91.988 ¥ | 1.549 ¥ | 607 ¥ | 7.724 ¥ | 32.390 ¥ | 5.402 ¥ | 29.711 ¥ | 20.614 ¥ | 27.370 ¥ | 1.156 ¥ | 1.011 ¥ | 9.714 ¥ | 10.036 ¥ | 11.345 ¥ | 16.895 ¥ | 9.602 ¥ | 22.721 ¥ | 16.281 ¥ | 21.787 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 122% | 46% | 26% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 124% | 48% | 28% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 227% | 142% | 75% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 47,11% | - | - | - | - | 49,34% | 50,51% | 51,02% | 51,92% | - | - | - | 53,87% | 59,2% | 56,2% | 54,45% | 55,38% | 55,34% | 53,03% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 76,91% | - | - | - | - | 95,5% | 91,47% | 95,16% | 93,03% | - | - | - | 95,49% | 102,74% | 97,5% | 92,81% | 94,29% | 95,1% | 53,03% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | 90,44% | 86,63% | 90% | 93,03% | - | - | - | 89,74% | 96,53% | 92,27% | 89,02% | 94,29% | 95,25% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175.254 ¥ | 170.273 ¥ | 163.103 ¥ | 151.160 ¥ | 185.873 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,25 | 7,82 | 3,58 | 6,24 | 5,92 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,31 | 19,25 | 17,84 | 16,22 | 17,83 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,01 | 13,42 | 12,66 | 11,59 | 13,3 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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2,68% | 4,79% | 6,46% | 5,51% | 5,14% | 4,36% | 4,54% | 4,45% | 4,62% | 4,7% | 4,71% | 4,78% | 4,64% | 4,17% | 6,51% | 5,14% | 5,06% | 5,26% | 5,33% | 6,02% | - |
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Umsatzrendite
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Umsatzrendite
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40,47% | 79,23% | 35,67% | 32,77% | 31,85% | 31,55% | 30,93% | 31,11% | 31,42% | 30,92% | 31,09% | 32,24% | 31,69% | 27,54% | 41,76% | 36,84% | 34,94% | 17,41% | 32,81% | 28,05% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,63% | 2,08% | 2,97% | 2,53% | 2,3% | 2% | 2,08% | 2,08% | 2,18% | 2,28% | 2,29% | 2,31% | 2,34% | 2,06% | 3,37% | 2,66% | 2,58% | 2,69% | 2,69% | 3,02% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 8% | - | - | - | - | 7% | 7% | 8% | 7% | 7% | 8% | 11% | 8% | 12% | 8% | 6% | 8% | 9% | 5% | - |
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Anlagenintensität
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Anlagenintensität
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- | 92% | - | - | - | - | 93% | 93% | 92% | 93% | - | - | - | 92% | 88% | 92% | 94% | 92% | 91% | 95% | - |
Quelle: Leeway