Fundamentale Kennzahlen Otsuka Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 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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47.083 ¥ | 67.443 ¥ | 81.001 ¥ | 92.157 ¥ | 122.429 ¥ | 150.989 ¥ | 151.301 ¥ | 84.086 ¥ | 92.563 ¥ | 112.492 ¥ | 82.492 ¥ | 127.151 ¥ | 148.137 ¥ | 125.463 ¥ | 133.906 ¥ | 121.616 ¥ | 343.120 ¥ | 363.151 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 142 ¥ | 145 ¥ | 165 ¥ | 220 ¥ | 279 ¥ | 279 ¥ | 155 ¥ | 171 ¥ | 208 ¥ | 152 ¥ | 234 ¥ | 273 ¥ | 231 ¥ | 247 ¥ | 224 ¥ | 638 ¥ | 689 ¥ | 547 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 13,9 | 12,98 | 10,96 | 10,36 | 13,09 | 27,34 | 29,22 | 23,7 | 29,94 | 20,56 | 16,21 | 17,32 | 17,1 | 23,58 | 13,55 | 12,94 | 18,99 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 2,61% | 13,77% | 33,15% | 26,73% | -0,02% | -44,31% | 10,07% | 21,53% | -26,67% | 54,02% | 16,49% | -15,32% | 6,68% | -9,18% | 184,48% | 8,06% | -20,58% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,07% | 0,08% | 0,09% | 0,1% | 0,08% | 0,04% | 0,03% | 0,04% | 0,03% | 0,05% | 0,06% | 0,06% | 0,06% | 0,04% | 0,07% | 0,08% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 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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- | - | - | - | 53 ¥ | 60 ¥ | 110 ¥ | 100 ¥ | 100 ¥ | 100 ¥ | 100 ¥ | 100 ¥ | 100 ¥ | 100 ¥ | 100 ¥ | 110 ¥ | 120 ¥ | 140 ¥ | 140 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 2,17% | 1,95% | 3,14% | 2,4% | 2,04% | 2,02% | 2,02% | 2,4% | 2,14% | 2,22% | 2,15% | 2,03% | 1,58% | 1,75% | 1,31% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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4.066 ¥ | 5.879 ¥ | 5.957 ¥ | 26.775 ¥ | 29.333 ¥ | 32.752 ¥ | 50.552 ¥ | 48.764 ¥ | 54.699 ¥ | 54.861 ¥ | 55.295 ¥ | 55.560 ¥ | 55.695 ¥ | 55.984 ¥ | 55.561 ¥ | 55.653 ¥ | 66.763 ¥ | 70.975 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,24% | 0,22% | 0,39% | 0,64% | 0,59% | 0,48% | 0,66% | 0,43% | 0,37% | 0,43% | 0,41% | 0,49% | 0,19% | 0,2% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 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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- | 364 ¥ | 157 ¥ | 265 ¥ | 214 ¥ | 418 ¥ | 163 ¥ | 476 ¥ | 262 ¥ | 190 ¥ | 251 ¥ | 355 ¥ | 429 ¥ | 422 ¥ | 390 ¥ | 522 ¥ | 659 ¥ | 766 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 13,03 | 8,1 | 11,24 | 6,9 | 22,36 | 8,91 | 19,05 | 25,92 | 18,18 | 13,57 | 10,31 | 9,49 | 10,81 | 10,12 | 13,11 | 11,65 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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58.470 ¥ | 173.508 ¥ | 87.746 ¥ | 147.618 ¥ | 119.340 ¥ | 226.461 ¥ | 88.535 ¥ | 257.892 ¥ | 142.004 ¥ | 102.832 ¥ | 135.821 ¥ | 192.634 ¥ | 232.839 ¥ | 228.864 ¥ | 211.848 ¥ | 283.232 ¥ | 354.638 ¥ | 403.579 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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172.196 ¥ | -28.139 ¥ | 113.566 ¥ | -41.065 ¥ | -71.889 ¥ | -66.695 ¥ | -35.957 ¥ | 175.020 ¥ | -93.094 ¥ | -94.537 ¥ | -89.198 ¥ | -89.267 ¥ | -104.932 ¥ | -95.844 ¥ | -95.474 ¥ | -60.168 ¥ | -186.893 ¥ | -136.372 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-213.610 ¥ | -59.014 ¥ | -131.509 ¥ | -107.629 ¥ | -91.228 ¥ | -108.514 ¥ | -28.682 ¥ | -422.587 ¥ | -135.100 ¥ | -40.072 ¥ | -93.341 ¥ | -52.279 ¥ | -99.863 ¥ | -95.288 ¥ | -81.575 ¥ | -190.630 ¥ | -268.267 ¥ | -162.557 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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28.283 ¥ | 133.789 ¥ | 52.337 ¥ | 111.585 ¥ | 68.800 ¥ | 177.684 ¥ | 55.647 ¥ | 200.977 ¥ | 97.619 ¥ | 48.679 ¥ | 78.746 ¥ | 144.032 ¥ | 184.037 ¥ | 176.411 ¥ | 150.899 ¥ | 192.496 ¥ | 259.080 ¥ | 315.738 ¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 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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955.947 ¥ | 1.084.291 ¥ | 1.090.212 ¥ | 1.154.573 ¥ | 1.218.055 ¥ | 1.452.759 ¥ | 1.599.424 ¥ | 1.445.227 ¥ | 1.195.547 ¥ | 1.239.952 ¥ | 1.291.981 ¥ | 1.396.240 ¥ | 1.422.826 ¥ | 1.498.276 ¥ | 1.737.998 ¥ | 2.018.568 ¥ | 2.329.861 ¥ | 2.468.892 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 266.829 ¥ | 252.095 ¥ | 273.101 ¥ | 325.492 ¥ | 375.126 ¥ | 385.079 ¥ | 282.580 ¥ | 280.192 ¥ | 294.650 ¥ | 313.956 ¥ | 339.560 ¥ | 336.789 ¥ | 380.308 ¥ | 448.344 ¥ | 519.517 ¥ | 582.840 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 260.834 ¥ | 281.738 ¥ | 288.400 ¥ | 288.001 ¥ | 323.526 ¥ | 386.344 ¥ | 360.725 ¥ | 307.387 ¥ | 315.168 ¥ | 323.674 ¥ | 357.175 ¥ | 355.882 ¥ | 382.026 ¥ | 433.998 ¥ | 499.193 ¥ | 589.412 ¥ | 597.926 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 293.038 ¥ | 292.255 ¥ | 301.883 ¥ | 311.006 ¥ | 375.885 ¥ | 401.939 ¥ | 361.346 ¥ | 302.439 ¥ | 323.661 ¥ | 329.749 ¥ | 357.626 ¥ | 371.516 ¥ | 388.602 ¥ | 451.811 ¥ | 531.543 ¥ | 621.146 ¥ | 637.977 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 263.589 ¥ | 264.123 ¥ | 291.189 ¥ | 293.556 ¥ | 378.222 ¥ | 436.015 ¥ | 338.077 ¥ | 292.750 ¥ | 320.930 ¥ | 343.907 ¥ | 367.482 ¥ | 355.867 ¥ | 390.859 ¥ | 471.879 ¥ | 539.488 ¥ | 599.785 ¥ | 650.149 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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633.351 ¥ | 727.684 ¥ | 723.120 ¥ | 765.311 ¥ | 824.225 ¥ | 1.011.127 ¥ | 1.140.492 ¥ | 995.957 ¥ | 789.216 ¥ | 817.479 ¥ | 850.158 ¥ | 944.943 ¥ | 983.077 ¥ | 1.003.246 ¥ | 1.168.497 ¥ | 1.407.349 ¥ | 1.669.429 ¥ | 1.769.777 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 2.275 ¥ | 1.954 ¥ | 2.070 ¥ | 2.189 ¥ | 2.682 ¥ | 2.946 ¥ | 2.667 ¥ | 2.206 ¥ | 2.288 ¥ | 2.384 ¥ | 2.575 ¥ | 2.624 ¥ | 2.762 ¥ | 3.203 ¥ | 3.720 ¥ | 4.329 ¥ | 4.684 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,03 | 1,04 | 1,1 | 1,08 | 1,24 | 1,59 | 2,26 | 2,15 | 1,91 | 1,87 | 1,69 | 1,45 | 1,32 | 1,42 | 2 | 1,9 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 13,43% | 0,55% | 5,9% | 5,5% | 19,27% | 10,1% | -9,64% | -17,28% | 3,71% | 4,2% | 8,07% | 1,9% | 5,3% | 16% | 16,14% | 15,42% | 5,97% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70,39% | 50,1% | 52,53% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 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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- | 1.965 ¥ | 2.063 ¥ | 2.169 ¥ | 2.355 ¥ | 2.741 ¥ | 2.999 ¥ | 3.135 ¥ | 3.157 ¥ | 3.310 ¥ | 3.146 ¥ | 3.257 ¥ | 3.416 ¥ | 3.708 ¥ | 4.100 ¥ | 4.411 ¥ | 5.079 ¥ | 5.755 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 0,98 | 0,99 | 1,02 | 1,05 | 1,22 | 1,35 | 1,58 | 1,49 | 1,45 | 1,48 | 1,3 | 1,08 | 1,03 | 1,2 | 1,7 | 1,55 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 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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1.270.808 ¥ | 1.424.401 ¥ | 1.589.717 ¥ | 1.666.767 ¥ | 1.779.207 ¥ | 2.028.399 ¥ | 2.178.184 ¥ | 2.575.280 ¥ | 2.478.290 ¥ | 2.480.256 ¥ | 2.476.634 ¥ | 2.581.309 ¥ | 2.627.807 ¥ | 2.820.915 ¥ | 3.102.638 ¥ | 3.361.244 ¥ | 3.739.251 ¥ | 4.197.562 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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63,69% | 65,73% | 72,38% | 72,58% | 73,66% | 73,19% | 74,73% | 65,95% | 69,02% | 72,3% | 68,82% | 68,43% | 70,49% | 71,29% | 71,72% | 71,21% | 73,11% | 72,27% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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46,1% | 47,48% | 34,54% | 34,51% | 32,82% | 34,87% | 30,71% | 49,92% | 43,25% | 36,71% | 43,67% | 44,49% | 40,18% | 38,57% | 37,76% | 38,64% | 35,16% | 36,19% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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29,36% | 31,21% | 25% | 25,05% | 24,18% | 25,52% | 22,95% | 32,92% | 29,85% | 26,54% | 30,06% | 30,44% | 28,33% | 27,5% | 27,08% | 27,52% | 25,7% | 26,15% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | 624.477 ¥ | 505.600 ¥ | 547.460 ¥ | 587.514 ¥ | 581.479 ¥ | 652.837 ¥ | 659.564 ¥ | 734.308 ¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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30.187 ¥ | 39.719 ¥ | 35.409 ¥ | 36.033 ¥ | 50.540 ¥ | 48.777 ¥ | 32.888 ¥ | 56.915 ¥ | 44.385 ¥ | 54.153 ¥ | 57.075 ¥ | 48.602 ¥ | 48.802 ¥ | 52.453 ¥ | 60.949 ¥ | 90.736 ¥ | 95.558 ¥ | 87.841 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 86% | 88% | 87% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 178% | 171% | 167% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 219% | 209% | 208% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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124,81% | 139,15% | 172,13% | 184,84% | 187,61% | 172,73% | 174,55% | 118,38% | 125,37% | 122,05% | 110,43% | 110,88% | 114,06% | 113,52% | 116,47% | 117,66% | 115,23% | 117,78% | - |
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Deckungsgrad B
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Deckungsgrad B
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139,13% | 148,42% | 177,49% | 189,69% | 189,35% | 175,05% | 176,93% | 134,71% | 139,58% | 134,09% | 119,5% | 119,45% | 121,73% | 119,32% | 121,38% | 121,06% | 118,91% | 117,78% | - |
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Deckungsgrad C
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Deckungsgrad C
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119,9% | 126,69% | 151,46% | 160,43% | 159,19% | 148,77% | 153,36% | 122,35% | 127,12% | 122,08% | 108,46% | 108,55% | 109,96% | 108,29% | 108,66% | 107,83% | 105,63% | 102,83% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 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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- | 477 | 558 | 558 | 557 | 542 | 543 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 543 | 543 | 538 | 527 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.867.528 ¥ | 4.650.042 ¥ | 4.700.352 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,42 | 2 | 1,9 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,54 | 11,72 | 11,4 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,44 | 9,21 | 8,89 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 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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5,82% | 7,2% | 7,04% | 7,62% | 9,34% | 10,17% | 9,29% | 4,95% | 5,41% | 6,27% | 4,84% | 7,2% | 8% | 6,24% | 6,02% | 5,08% | 12,55% | 11,97% | - |
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Umsatzrendite
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Umsatzrendite
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4,93% | 6,22% | 7,43% | 7,98% | 10,05% | 10,39% | 9,46% | 5,82% | 7,74% | 9,07% | 6,38% | 9,11% | 10,41% | 8,37% | 7,7% | 6,02% | 14,73% | 14,71% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,7% | 4,73% | 5,1% | 5,53% | 6,88% | 7,44% | 6,95% | 3,27% | 3,73% | 4,54% | 3,33% | 4,93% | 5,64% | 4,45% | 4,32% | 3,62% | 9,18% | 8,65% | - |
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Arbeitsintensität
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Arbeitsintensität
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49% | 53% | 58% | 61% | 61% | 58% | 55% | 46% | 45% | 41% | 38% | 38% | 38% | 37% | 38% | 39% | 37% | 39% | - |
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Anlagenintensität
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Anlagenintensität
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51% | 47% | 42% | 39% | 39% | 42% | 43% | 56% | 55% | 59% | 62% | 62% | 62% | 63% | 62% | 61% | 63% | 61% | - |
Quelle: Leeway