Japan Excellent

Japan Excellent Aktie

WKN: A0KFLG
ISIN: JP3046420000
Marktkapitalisierung Help 1,07 Mrd. ¥
Streubesitz 33,63%
KGV 19,03
Dividende 200.000 ¥
Dividendenrendite 166,06% Help
Index-Zuordnung
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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
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help 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 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - 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 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - - - - - - - 22,41 22,39 20,56 19,03 21,12 -
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - -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%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - - - - - - - - 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
Dividende je Aktie  Help
Dividende je Aktie  Help - 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 ¥ -
Dividendenrendite  Help
Dividendenrendite  Help - 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% -
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help - 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 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - 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
Cashflow je Aktie  Help
Cashflow je Aktie  Help - 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 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - - - - - - - 15,57 10,26 4,78 5,38 9,45 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 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 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 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 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help -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 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help -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
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 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - -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 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - 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 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - - - - - - - 8,25 7,82 3,58 6,24 5,92 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 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% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - 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
Buchwert je Aktie  Help
Buchwert je Aktie  Help - 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 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - - - - - 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
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help 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 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 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% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 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% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 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% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - -4.386 ¥ 11.051 ¥ 1.741 ¥ 20.460 ¥ 6.835 ¥ -6.106 ¥ -1.964 ¥ 673 ¥ - -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 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 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - 122% 46% 26% - - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - 124% 48% 28% - - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - 227% 142% 75% - - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - 47,11% - - - - 49,34% 50,51% 51,02% 51,92% - - - 53,87% 59,2% 56,2% 54,45% 55,38% 55,34% 53,03% -
Deckungsgrad B  Help
Deckungsgrad B  Help - 76,91% - - - - 95,5% 91,47% 95,16% 93,03% - - - 95,49% 102,74% 97,5% 92,81% 94,29% 95,1% 53,03% -
Deckungsgrad C  Help
Deckungsgrad C  Help - - - - - - 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
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help - 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - 175.254 ¥ 170.273 ¥ 163.103 ¥ 151.160 ¥ 185.873 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - 8,25 7,82 3,58 6,24 5,92 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - 19,31 19,25 17,84 16,22 17,83 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - 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
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help 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% -
Umsatzrendite  Help
Umsatzrendite  Help 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% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 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% -
Arbeitsintensität  Help
Arbeitsintensität  Help - 8% - - - - 7% 7% 8% 7% 7% 8% 11% 8% 12% 8% 6% 8% 9% 5% -
Anlagenintensität  Help
Anlagenintensität  Help - 92% - - - - 93% 93% 92% 93% - - - 92% 88% 92% 94% 92% 91% 95% -
Quelle: Leeway