Nomura Real Estate Master Fund Aktie
Fundamentale Kennzahlen Nomura Real Estate Master Fund
Gewinn
| Fiskaljahr (Ende: August) | 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 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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8.941 ¥ | 7.838 ¥ | 21.211 ¥ | 21.861 ¥ | 21.424 ¥ | 23.252 ¥ | 24.988 ¥ | 25.451 ¥ | 25.877 ¥ | 30.695 ¥ | 30.647 ¥ | 32.090 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1.896 ¥ | 1.662 ¥ | 5.071 ¥ | 5.226 ¥ | 4.957 ¥ | 5.041 ¥ | 5.300 ¥ | 5.398 ¥ | 5.488 ¥ | 6.510 ¥ | 6.513 ¥ | 6.907 ¥ | 5.968 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 30,52 | 30,08 | 25,32 | 22,4 | 23,12 | 26,81 |
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Gewinnwachstum
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Gewinnwachstum
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- | -12,33% | 205,03% | 3,07% | -5,14% | 1,69% | 5,12% | 1,85% | 1,67% | 18,62% | 0,05% | 6,05% | -13,6% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | 0,03% | 0,03% | 0,04% | 0,04% | 0,04% | 0,04% |
Dividende
| Fiskaljahr (Ende: August) | 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 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 6.065 ¥ | 6.692 ¥ | 6.481 ¥ | 6.596 ¥ | 6.618 ¥ | 24.277 ¥ | 6.714 ¥ | 6.864 ¥ | 6.995 ¥ | 3.624 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 3,82% | 4,39% | 3,76% | 4% | 3,83% | 14,76% | 4,11% | 4,51% | 4,53% | 2,1% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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6.058 ¥ | 8.224 ¥ | 10.077 ¥ | 22.304 ¥ | 24.277 ¥ | 22.050 ¥ | 23.879 ¥ | 25.810 ¥ | 24.807 ¥ | 27.442 ¥ | 29.662 ¥ | 32.143 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 1,16% | 1,35% | 1,29% | 1,24% | 1,23% | 4,42% | 1,03% | 1,05% | 1,01% | - |
Cashflow
| Fiskaljahr (Ende: August) | 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 |
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Cashflow je Aktie
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Cashflow je Aktie
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3.559 ¥ | 2.376 ¥ | 13.600 ¥ | 19.142 ¥ | 13.222 ¥ | 9.231 ¥ | 8.801 ¥ | 9.187 ¥ | 10.740 ¥ | 13.825 ¥ | 16.098 ¥ | 17.010 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 17,93 | 15,37 | 11,92 | 9,06 | 9,39 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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16.781 ¥ | 11.201 ¥ | 56.889 ¥ | 80.071 ¥ | 57.144 ¥ | 42.577 ¥ | 41.501 ¥ | 43.319 ¥ | 50.640 ¥ | 65.188 ¥ | 75.744 ¥ | 79.029 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-4.144 ¥ | 21.663 ¥ | -2.132 ¥ | -36.155 ¥ | 1.298 ¥ | 19.433 ¥ | 6.128 ¥ | -31.421 ¥ | -31.132 ¥ | -27.282 ¥ | -39.246 ¥ | -34.261 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-12.470 ¥ | -28.371 ¥ | -41.057 ¥ | -58.275 ¥ | -55.113 ¥ | -63.146 ¥ | -45.883 ¥ | -23.953 ¥ | -37.727 ¥ | -31.763 ¥ | -41.860 ¥ | -39.246 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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4.472 ¥ | -18.524 ¥ | 16.910 ¥ | 23.016 ¥ | 758 ¥ | -23.578 ¥ | -5.720 ¥ | 19.339 ¥ | 12.404 ¥ | 33.430 ¥ | 35.669 ¥ | 40.150 ¥ | - |
Sales
| Fiskaljahr (Ende: August) | 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 |
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Umsatz in Mio.
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Umsatz in Mio.
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18.641 ¥ | 20.429 ¥ | 54.961 ¥ | 72.855 ¥ | 68.951 ¥ | 72.046 ¥ | 74.505 ¥ | 75.584 ¥ | 76.543 ¥ | 83.632 ¥ | 84.457 ¥ | 86.828 ¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 4.660 ¥ | 5.107 ¥ | 17.357 ¥ | 17.109 ¥ | 17.714 ¥ | 18.464 ¥ | 19.032 ¥ | 18.760 ¥ | 19.993 ¥ | 19.688 ¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 4.660 ¥ | 10.215 ¥ | - | 34.715 ¥ | 34.219 ¥ | 35.429 ¥ | 36.927 ¥ | 38.100 ¥ | 41.278 ¥ | 46.583 ¥ | 39.375 ¥ | 53.343 ¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | 4.660 ¥ | 5.107 ¥ | - | 19.070 ¥ | 17.366 ¥ | 18.309 ¥ | 18.789 ¥ | 18.760 ¥ | 19.511 ¥ | 21.823 ¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 9.320 ¥ | 10.215 ¥ | - | 38.140 ¥ | 34.732 ¥ | 36.634 ¥ | 37.577 ¥ | 37.519 ¥ | 39.022 ¥ | 55.704 ¥ | 71.783 ¥ | 33.485 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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11.849 ¥ | 11.649 ¥ | 22.212 ¥ | 41.100 ¥ | 39.007 ¥ | 41.158 ¥ | 43.106 ¥ | 43.507 ¥ | 43.618 ¥ | 48.939 ¥ | 41.764 ¥ | 50.939 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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3.953 ¥ | 4.333 ¥ | 13.139 ¥ | 17.416 ¥ | 15.954 ¥ | 15.620 ¥ | 15.801 ¥ | 16.030 ¥ | 16.233 ¥ | 17.737 ¥ | 17.949 ¥ | 18.689 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 10,28 | 10,17 | 9,29 | 8,13 | 8,55 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,6% | 169,03% | 32,56% | -5,36% | 4,49% | 3,41% | 1,45% | 1,27% | 9,26% | 0,99% | 2,81% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 9,73% | 9,83% | 10,76% | 12,3% | 11,7% | - |
Buchwert
| Fiskaljahr (Ende: August) | 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 |
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Buchwert je Aktie
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Buchwert je Aktie
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35.036 ¥ | 34.954 ¥ | 114.583 ¥ | 133.071 ¥ | 132.314 ¥ | 130.284 ¥ | 132.657 ¥ | 131.469 ¥ | 130.456 ¥ | 130.364 ¥ | 128.834 ¥ | 129.820 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 1,25 | 1,27 | 1,26 | 1,13 | 1,23 | - |
Bilanz
| Fiskaljahr (Ende: August) | 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 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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257.040 ¥ | 287.696 ¥ | 935.964 ¥ | 1.095.829 ¥ | 1.118.645 ¥ | 1.164.767 ¥ | 1.197.766 ¥ | 1.192.508 ¥ | 1.187.582 ¥ | 1.192.127 ¥ | 1.183.176 ¥ | 1.181.280 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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64,27% | 57,29% | 51,21% | 50,8% | 51,12% | 51,59% | 52,22% | 51,98% | 51,8% | 51,56% | 51,24% | 51,06% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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55,59% | 74,56% | 95,27% | 96,86% | 95,62% | 93,83% | 91,49% | 92,37% | 93,06% | 93,94% | 95,18% | 95,85% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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35,73% | 42,71% | 48,79% | 49,2% | 48,88% | 48,41% | 47,78% | 48,02% | 48,2% | 48,44% | 48,76% | 48,94% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 2.768 ¥ | 2.460 ¥ | -6.137 ¥ | 4.877 ¥ | -2.461 ¥ | -29.761 ¥ | -9.444 ¥ | -36.114 ¥ | -24.944 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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12.309 ¥ | 29.725 ¥ | 39.979 ¥ | 57.055 ¥ | 56.387 ¥ | 66.155 ¥ | 47.221 ¥ | 23.980 ¥ | 38.235 ¥ | 31.758 ¥ | 40.075 ¥ | 38.879 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | 82% | 84% | 73% | 86% | 74% | 41% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | 84% | 85% | 75% | 87% | 75% | 42% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | 84% | 85% | 75% | 87% | 96% | 42% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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68,87% | 62% | 55,8% | 54,44% | 54,88% | 55,21% | 55,85% | 54,99% | 53,93% | 53,98% | 53,42% | 53,51% | - |
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Deckungsgrad B
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Deckungsgrad B
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68,87% | 62% | 96,78% | 96,49% | 96,49% | 95,59% | 96,63% | 96,03% | 93,65% | 95,39% | 93,06% | 94,02% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 96,78% | 96,49% | 96,49% | 95,59% | 96,63% | 94,88% | 93,65% | 95,39% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: August) | 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 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 776.832 ¥ | 778.370 ¥ | 777.205 ¥ | 686.395 ¥ | 741.964 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 10,28 | 10,17 | 9,29 | 8,13 | 8,55 | - |
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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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- | - | - | - | - | - | - | 25,8 | 25,79 | 22,18 | 19,55 | 20,11 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | 16,73 | 16,64 | 15,02 | 13,23 | 14,02 | - |
Rentabilität
| Fiskaljahr (Ende: August) | 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 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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5,41% | 4,76% | 4,43% | 3,93% | 3,75% | 3,87% | 3,99% | 4,11% | 4,21% | 4,99% | 5,06% | 5,32% | - |
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Umsatzrendite
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Umsatzrendite
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47,96% | 38,37% | 38,59% | 30,01% | 31,07% | 32,27% | 33,54% | 33,67% | 33,81% | 36,7% | 36,29% | 36,96% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,48% | 2,72% | 2,27% | 1,99% | 1,92% | 2% | 2,09% | 2,13% | 2,18% | 2,57% | 2,59% | 2,72% | - |
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Arbeitsintensität
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Arbeitsintensität
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7% | 8% | 8% | 7% | 7% | 7% | 6% | 5% | 4% | 4% | 4% | 5% | - |
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Anlagenintensität
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Anlagenintensität
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93% | 92% | 92% | 93% | 93% | 93% | 94% | 95% | 96% | 96% | 96% | 95% | - |
Quelle: Leeway