Nippon Aqua Aktie
Fundamentale Kennzahlen Nippon Aqua
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 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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365 ¥ | 512 ¥ | 529 ¥ | 137 ¥ | 979 ¥ | 941 ¥ | 489 ¥ | 1.275 ¥ | 1.343 ¥ | 954 ¥ | 1.549 ¥ | 2.004 ¥ | 1.840 ¥ | 1.896 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 15 ¥ | 15 ¥ | 4 ¥ | 27 ¥ | 29 ¥ | 15 ¥ | 39 ¥ | 42 ¥ | 30 ¥ | 49 ¥ | 64 ¥ | 59 ¥ | 59 ¥ | 80 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 44,5 | 53,46 | 106,99 | 14,94 | 16,53 | 27,85 | 15,78 | 15,1 | 22,54 | 16,21 | 13,47 | 13,04 | 14,33 | 10,18 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 3,37% | -74,23% | 586,08% | 7,97% | -48,19% | 160,42% | 5,29% | -28,99% | 67,58% | 28,99% | -8,26% | 1,5% | 34,47% |
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Gewinnrendite
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Gewinnrendite
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- | 0,02% | 0,02% | 0,01% | 0,07% | 0,06% | 0,04% | 0,06% | 0,07% | 0,04% | 0,06% | 0,07% | 0,08% | 0,07% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 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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- | - | 8 ¥ | 3 ¥ | 3 ¥ | 4 ¥ | 10 ¥ | 17 ¥ | 17 ¥ | 20 ¥ | 24 ¥ | 32 ¥ | 34 ¥ | 35 ¥ | - |
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Dividendenrendite
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Dividendenrendite
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- | - | 1,05% | 0,73% | 0,73% | 0,78% | 3,08% | 2,61% | 2,62% | 3,03% | 2,86% | 3,67% | 4,27% | 3,91% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 103 ¥ | 103 ¥ | 104 ¥ | 108 ¥ | 129 ¥ | 323 ¥ | 549 ¥ | 646 ¥ | 646 ¥ | 752 ¥ | 1.005 ¥ | 1.085 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,52% | 0,76% | 0,11% | 0,14% | 0,66% | 0,43% | 0,41% | 0,68% | 0,49% | 0,5% | 0,58% | 0,59% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 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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- | 22 ¥ | -4 ¥ | -22 ¥ | 42 ¥ | 14 ¥ | -11 ¥ | 51 ¥ | 21 ¥ | 16 ¥ | -10 ¥ | 128 ¥ | -16 ¥ | 47 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 29,57 | -193,74 | -19,6 | 9,74 | 34,79 | -37,93 | 12,15 | 29,21 | 41,29 | -84,31 | 6,71 | -46,45 | 17,98 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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129 ¥ | 771 ¥ | -146 ¥ | -749 ¥ | 1.503 ¥ | 447 ¥ | -359 ¥ | 1.657 ¥ | 694 ¥ | 521 ¥ | -298 ¥ | 4.022 ¥ | -517 ¥ | 1.510 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-7 ¥ | 3.612 ¥ | -67 ¥ | 1.646 ¥ | -489 ¥ | -548 ¥ | 316 ¥ | -903 ¥ | -311 ¥ | 110 ¥ | 1.341 ¥ | -4.280 ¥ | 1.085 ¥ | -755 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-217 ¥ | -377 ¥ | -1.273 ¥ | -1.502 ¥ | -834 ¥ | -493 ¥ | -40 ¥ | -769 ¥ | -609 ¥ | -355 ¥ | -293 ¥ | -385 ¥ | -338 ¥ | -603 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-80 ¥ | 426 ¥ | -1.409 ¥ | -2.208 ¥ | 684 ¥ | -159 ¥ | -449 ¥ | 887 ¥ | 8 ¥ | 165 ¥ | -587 ¥ | 3.702 ¥ | -699 ¥ | 1.038 ¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 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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6.489 ¥ | 9.825 ¥ | 13.020 ¥ | 14.406 ¥ | 15.608 ¥ | 18.053 ¥ | 19.417 ¥ | 21.367 ¥ | 21.872 ¥ | 23.903 ¥ | 25.670 ¥ | 28.342 ¥ | 30.265 ¥ | 33.671 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.904 ¥ | 2.445 ¥ | 2.856 ¥ | 3.138 ¥ | 4.027 ¥ | 4.306 ¥ | 3.891 ¥ | 5.404 ¥ | 5.310 ¥ | 4.740 ¥ | 5.785 ¥ | 6.724 ¥ | 6.862 ¥ | 7.724 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 285 ¥ | 377 ¥ | 415 ¥ | 432 ¥ | 561 ¥ | 602 ¥ | 662 ¥ | 677 ¥ | 740 ¥ | 820 ¥ | 902 ¥ | 963 ¥ | 1.055 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 2,32 | 2,17 | 1,02 | 0,94 | 0,86 | 0,7 | 0,94 | 0,93 | 0,9 | 0,98 | 0,95 | 0,79 | 0,81 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 51,42% | 32,52% | 10,65% | 8,34% | 15,66% | 7,56% | 10,04% | 2,37% | 9,29% | 7,39% | 10,41% | 6,79% | 11,25% | - |
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Umsatzquote
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Umsatzquote
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- | 43,12% | 46% | 98,1% | 106,65% | 116,06% | 142,52% | 106,16% | 107,86% | 111,23% | 102,25% | 104,95% | 126,12% | 123,95% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 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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- | 148 ¥ | 160 ¥ | 161 ¥ | 184 ¥ | 171 ¥ | 182 ¥ | 212 ¥ | 236 ¥ | 246 ¥ | 254 ¥ | 296 ¥ | 336 ¥ | 365 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 4,47 | 5,12 | 2,63 | 2,2 | 2,82 | 2,31 | 2,94 | 2,65 | 2,7 | 3,15 | 2,9 | 2,28 | 2,34 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 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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2.787 ¥ | 7.982 ¥ | 9.138 ¥ | 11.255 ¥ | 12.597 ¥ | 12.806 ¥ | 14.382 ¥ | 15.379 ¥ | 16.022 ¥ | 18.279 ¥ | 21.970 ¥ | 20.392 ¥ | 24.072 ¥ | 25.810 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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38,77% | 63,94% | 60,51% | 49,67% | 52,9% | 43,01% | 40,92% | 44,5% | 47,67% | 43,5% | 36,26% | 45,63% | 43,81% | 45,07% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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157,91% | 56,4% | 65,26% | 101,31% | 89,04% | 132,48% | 144,37% | 124,74% | 109,76% | 129,89% | 175,78% | 119,16% | 128,26% | 121,85% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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61,23% | 36,06% | 39,49% | 50,33% | 47,1% | 56,99% | 59,08% | 55,5% | 52,33% | 56,5% | 63,74% | 54,37% | 56,19% | 54,93% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 2.424 ¥ | 2.772 ¥ | 2.846 ¥ | 3.283 ¥ | 3.424 ¥ | 3.234 ¥ | 4.545 ¥ | 5.404 ¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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210 ¥ | 344 ¥ | 1.263 ¥ | 1.459 ¥ | 819 ¥ | 606 ¥ | 90 ¥ | 770 ¥ | 686 ¥ | 356 ¥ | 289 ¥ | 320 ¥ | 182 ¥ | 472 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | 20% | 19% | 19% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | 124% | 123% | 100% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | 139% | 133% | 122% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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314,04% | 926,02% | 331,54% | 211,5% | 204,94% | 158,32% | 176,03% | 165,24% | 167,78% | 169,61% | 164,82% | 189,15% | 200,8% | 200,75% | - |
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Deckungsgrad B
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Deckungsgrad B
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314,04% | 926,02% | 331,54% | 239,26% | 221,4% | 167,97% | 180,12% | 165,24% | 169,24% | 170,32% | 164,82% | 189,15% | 200,8% | 200,75% | - |
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Deckungsgrad C
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Deckungsgrad C
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207,59% | 746,8% | 249,18% | 172,18% | 175,95% | 136,32% | 131,84% | 117,59% | 132,75% | 141,57% | 100,14% | 130,53% | 141,1% | 133,94% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 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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- | 35 | 35 | 35 | 36 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 32 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 22.788 ¥ | 28.302 ¥ | 14.685 ¥ | 14.635 ¥ | 15.555 ¥ | 13.624 ¥ | 20.126 ¥ | 20.279 ¥ | 21.491 ¥ | 25.105 ¥ | 27.005 ¥ | 23.998 ¥ | 27.166 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 2,32 | 2,17 | 1,02 | 0,94 | 0,86 | 0,7 | 0,94 | 0,93 | 0,9 | 0,98 | 0,95 | 0,79 | 0,81 | - |
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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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- | 24,56 | 29,89 | 42,17 | 10,37 | 10,91 | 17,76 | 10,54 | 10,69 | 15,22 | 10,78 | 9,37 | 9,32 | 9,84 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 20,79 | 24,26 | 26,51 | 9,17 | 9,56 | 14,75 | 9,69 | 9,85 | 13,27 | 9,84 | 8,65 | 8,52 | 9,09 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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33,77% | 10,03% | 9,57% | 2,46% | 14,7% | 17,09% | 8,32% | 18,63% | 17,58% | 12% | 19,45% | 21,54% | 17,44% | 16,3% | - |
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Umsatzrendite
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Umsatzrendite
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5,62% | 5,21% | 4,07% | 0,95% | 6,27% | 5,21% | 2,52% | 5,97% | 6,14% | 3,99% | 6,03% | 7,07% | 6,08% | 5,63% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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13,09% | 6,42% | 5,79% | 1,22% | 7,77% | 7,35% | 3,4% | 8,29% | 8,38% | 5,22% | 7,05% | 9,83% | 7,64% | 7,35% | - |
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Arbeitsintensität
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Arbeitsintensität
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88% | 93% | 82% | 77% | 74% | 73% | 77% | 73% | 72% | 74% | 78% | 76% | 78% | 78% | - |
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Anlagenintensität
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Anlagenintensität
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12% | 7% | 18% | 23% | 26% | 27% | 23% | 27% | 28% | 26% | 22% | 24% | 22% | 22% | - |
Quelle: Leeway