Otsuka Holdings

Otsuka Holdings Aktie

Investor Relations Website
WKN: A1C9KC
ISIN: JP3188220002
Marktkapitalisierung Help 22,85 Mrd. ¥
Streubesitz 53,23%
KGV 13,68
Dividende 17.711 ¥
Dividendenrendite 233,71% Help
Index-Zuordnung

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
Nettogewinn in Mio.  Help
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 ¥ -
Gewinn je Aktie  Help
- 142 ¥ 145 ¥ 165 ¥ 220 ¥ 279 ¥ 279 ¥ 155 ¥ 171 ¥ 208 ¥ 152 ¥ 234 ¥ 273 ¥ 231 ¥ 247 ¥ 224 ¥ 638 ¥ 689 ¥ 564 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - 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 18,62
Gewinnwachstum  Help
- - 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% -18,18%
Gewinnrendite  Help
- - 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
Dividende je Aktie  Help
- - - - 53 ¥ 60 ¥ 110 ¥ 100 ¥ 100 ¥ 100 ¥ 100 ¥ 100 ¥ 100 ¥ 100 ¥ 100 ¥ 110 ¥ 120 ¥ 140 ¥ 140 ¥
Dividendenrendite  Help
- - - - 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%
Dividendenausschüttung in Mio.  Help
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 ¥ -
Ausschüttungsquote  Help
- - - - 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
Cashflow je Aktie  Help
- 364 ¥ 157 ¥ 265 ¥ 214 ¥ 418 ¥ 163 ¥ 476 ¥ 262 ¥ 190 ¥ 251 ¥ 355 ¥ 429 ¥ 422 ¥ 390 ¥ 522 ¥ 659 ¥ 766 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - 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 -
Operativer Cashflow in Mio.  Help
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 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
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 ¥ -
Cashflow aus Investitionen in Mio.  Help
-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 ¥ -
Free Cashflow in Mio.  Help
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
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 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
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 ¥ -
Umsatz je Aktie  Help
- 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 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - 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 -
Umsatzwachstum  Help
- 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% -
Umsatzquote  Help
- - - - - - - - - - - - - - - 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
Buchwert je Aktie  Help
- 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 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - 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
Bilanzsumme in Mio.  Help
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 ¥ -
Eigenkapitalquote  Help
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% -
Verschuldungsgrad  Help
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% -
Fremdkapitalquote  Help
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% -
Working Capital in Mio.  Help
- - - - - - - - - 624.477 ¥ 505.600 ¥ 547.460 ¥ 587.514 ¥ 581.479 ¥ 652.837 ¥ 659.564 ¥ 734.308 ¥ 872.894 ¥ -
CapEx (Investitionen)  Help
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 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - 86% 88% 87% - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - 178% 171% 167% - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - 219% 209% 208% - - - -
Deckungsgrad A  Help
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% -
Deckungsgrad B  Help
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% 121,19% -
Deckungsgrad C  Help
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% 105,81% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
- 477 558 558 557 542 543 542 542 542 542 542 542 542 543 543 538 527 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - - 2.867.528 ¥ 4.650.042 ¥ 4.700.352 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - - 1,42 2 1,9 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - - 20,54 11,72 11,4 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - - 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
Eigenkapitalrendite  Help
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% -
Umsatzrendite  Help
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% -
Gesamtkapitalrendite  Help
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% -
Arbeitsintensität  Help
49% 53% 58% 61% 61% 58% 55% 46% 45% 41% 38% 38% 38% 37% 38% 39% 37% 39% -
Anlagenintensität  Help
51% 47% 42% 39% 39% 42% 43% 56% 55% 59% 62% 62% 62% 63% 62% 61% 63% 61% -
Quelle: Leeway