PERSOL HOLDINGS

PERSOL HOLDINGS Aktie

Investor Relations Website
WKN: A0PA8F
ISIN: JP3547670004
Marktkapitalisierung Help 3,77 Mrd. €
Streubesitz 39,01%
KGV 15,97
Dividende 1.267,55 €
Dividendenrendite 315,25% Help
Index-Zuordnung
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Fundamentale Kennzahlen PERSOL HOLDINGS

Gewinn

Fiskaljahr (Ende: März) 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 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
Nettogewinn in Mio.  Help
- - - - - 4.076 ¥ 2.950 ¥ 2.410 ¥ 3.482 ¥ 5.888 ¥ 9.857 ¥ 13.424 ¥ 17.356 ¥ 17.820 ¥ 7.768 ¥ 24.362 ¥ 7.612 ¥ 15.341 ¥ 31.906 ¥ 22.762 ¥ 29.972 ¥ 35.872 ¥ -
Gewinn je Aktie  Help
- - - - - 2 ¥ 1 ¥ 1 ¥ 2 ¥ 3 ¥ 4 ¥ 6 ¥ 7 ¥ 8 ¥ 3 ¥ 11 ¥ 3 ¥ 7 ¥ 14 ¥ 10 ¥ 14 ¥ 16 ¥ 19 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - 70,54 60,63 20,67 26,38 87,83 17,81 42,77 32,33 19,69 26,21 14,4 15,19 12,29
Gewinnwachstum  Help
- - - - - - -27,93% -17,83% 44,34% 68,63% 67,44% 36,34% 25,13% 3,66% -56,41% 216,52% -68,69% 101,52% 108,57% -27,9% 35,1% 18,87% 16,18%
Gewinnrendite  Help
- - - - - - - - - - 0,01% 0,02% 0,05% 0,04% 0,01% 0,06% 0,02% 0,03% 0,05% 0,04% 0,07% 0,07% 0,08%

Dividende

Fiskaljahr (Ende: März) 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 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
Dividende je Aktie  Help
- - - - - - 0 ¥ 0 ¥ 0 ¥ 1 ¥ 1 ¥ 1 ¥ 1 ¥ 2 ¥ 2 ¥ 3 ¥ 3 ¥ 3 ¥ 4 ¥ 6 ¥ 9 ¥ 10 ¥ 11 ¥
Dividendenrendite  Help
- - - - - - 1,61% 1,6% 1,88% 1,47% 0,94% 0,85% 0,78% 0,88% 0,68% 1,2% 2,01% 1,33% 1,52% 2,32% 3,69% 3,55% 4,36%
Dividendenausschüttung in Mio.  Help
- - 121 ¥ 1.535 ¥ 1.411 ¥ 1.460 ¥ 1.113 ¥ 692 ¥ 714 ¥ 952 ¥ 1.380 ¥ 2.046 ¥ 2.721 ¥ 3.522 ¥ 4.209 ¥ 4.677 ¥ 7.001 ¥ 6.485 ¥ 7.651 ¥ 9.969 ¥ 18.921 ¥ 19.809 ¥ -
Ausschüttungsquote  Help
- - - - - - 0,31% 0,38% 0,31% 0,23% 0,19% 0,18% 0,18% 0,22% 0,57% 0,24% 0,91% 0,39% 0,3% 0,61% 0,64% 0,59% -

Cashflow

Fiskaljahr (Ende: März) 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 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
Cashflow je Aktie  Help
- - - - 2 ¥ 2 ¥ 1 ¥ 4 ¥ 4 ¥ 3 ¥ 5 ¥ 13 ¥ 6 ¥ 17 ¥ 15 ¥ 18 ¥ 12 ¥ 16 ¥ 22 ¥ 23 ¥ 35 ¥ 31 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - 64,02 28,19 27,02 11,87 19,51 10,24 11,39 13,19 12,39 11,3 5,55 7,91 -
Operativer Cashflow in Mio.  Help
3.282 ¥ 2.806 ¥ 5.772 ¥ 7.665 ¥ 4.461 ¥ 5.622 ¥ 3.120 ¥ 8.131 ¥ 10.169 ¥ 7.787 ¥ 10.863 ¥ 28.894 ¥ 13.279 ¥ 39.617 ¥ 35.003 ¥ 42.353 ¥ 28.592 ¥ 37.574 ¥ 50.692 ¥ 52.796 ¥ 77.753 ¥ 68.854 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
- - 654 ¥ - - -1.551 ¥ -2.551 ¥ -1.055 ¥ -2.229 ¥ -1.018 ¥ 32.294 ¥ 8.937 ¥ -7.213 ¥ -11.655 ¥ 50.186 ¥ -48.175 ¥ -1.987 ¥ -17.973 ¥ -21.145 ¥ -38.268 ¥ -53.803 ¥ -63.878 ¥ -
Cashflow aus Investitionen in Mio.  Help
- - - - - -1.196 ¥ -1.198 ¥ -4.188 ¥ -972 ¥ -964 ¥ -51.306 ¥ -13.529 ¥ -15.065 ¥ -9.708 ¥ -66.732 ¥ -15.131 ¥ -17.576 ¥ -14.022 ¥ -7.057 ¥ -22.504 ¥ -19.000 ¥ -29.765 ¥ -
Free Cashflow in Mio.  Help
- - - - - 5.159 ¥ 2.904 ¥ 7.978 ¥ 9.776 ¥ 7.539 ¥ 10.285 ¥ 28.021 ¥ 11.788 ¥ 38.332 ¥ 33.054 ¥ 39.980 ¥ 15.177 ¥ 25.339 ¥ 39.705 ¥ 39.357 ¥ 74.474 ¥ 63.715 ¥ -

Sales

Fiskaljahr (Ende: März) 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 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
160.855 ¥ 190.529 ¥ 212.920 ¥ 228.868 ¥ 236.757 ¥ 245.062 ¥ 224.613 ¥ 225.273 ¥ 233.195 ¥ 247.232 ¥ 362.489 ¥ 401.056 ¥ 517.597 ¥ 591.995 ¥ 722.183 ¥ 925.818 ¥ 970.572 ¥ 950.722 ¥ 1.060.893 ¥ 1.242.611 ¥ 1.327.123 ¥ 1.451.238 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
- - - - - 35.595 ¥ 39.404 ¥ 35.699 ¥ 36.769 ¥ 39.464 ¥ 85.342 ¥ 96.525 ¥ 122.648 ¥ 142.807 ¥ 167.438 ¥ 206.517 ¥ 213.992 ¥ 185.695 ¥ 224.005 ¥ 259.200 ¥ 280.989 ¥ 309.945 ¥ -
Umsatz je Aktie  Help
- - - - 104 ¥ 107 ¥ 99 ¥ 99 ¥ 102 ¥ 108 ¥ 159 ¥ 176 ¥ 220 ¥ 254 ¥ 309 ¥ 401 ¥ 421 ¥ 412 ¥ 461 ¥ 546 ¥ 598 ¥ 650 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - 1,92 2,03 0,69 0,79 0,95 0,47 0,34 0,52 0,59 0,48 0,33 0,38 -
Umsatzwachstum  Help
- 18,45% 11,75% 7,49% 3,45% 3,51% -8,34% 0,29% 3,52% 6,02% 46,62% 10,64% 29,06% 14,37% 21,99% 28,2% 4,83% -2,05% 11,59% 17,13% 6,8% 9,35% -
Umsatzquote  Help
- - - - - - - - - - - - - - - - - 191,79% 168,89% 208,18% 307,52% 266,31% -

Buchwert

Fiskaljahr (Ende: März) 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 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
Buchwert je Aktie  Help
- - - - 18 ¥ 22 ¥ 20 ¥ 21 ¥ 22 ¥ 27 ¥ 38 ¥ 43 ¥ 54 ¥ 60 ¥ 62 ¥ 67 ¥ 64 ¥ 67 ¥ 80 ¥ 75 ¥ 87 ¥ 85 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - - - - - - 3,19 3,43 3,52 2,24 2,87 -

Bilanz

Fiskaljahr (Ende: März) 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 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
Bilanzsumme in Mio.  Help
45.986 ¥ 50.385 ¥ 57.817 ¥ 65.138 ¥ 64.975 ¥ 73.982 ¥ 75.977 ¥ 79.599 ¥ 86.529 ¥ 97.592 ¥ 177.433 ¥ 229.255 ¥ 236.571 ¥ 268.568 ¥ 403.465 ¥ 370.839 ¥ 370.993 ¥ 381.179 ¥ 425.110 ¥ 503.155 ¥ 535.577 ¥ 560.770 ¥ -
Eigenkapitalquote  Help
56,43% 57,04% 58,48% 58,59% 64,89% 66,98% 60,31% 60,04% 58,65% 63,43% 49,02% 42,99% 53,77% 51,8% 36,07% 41,96% 39,85% 40,81% 43,06% 33,72% 35,91% 33,82% -
Verschuldungsgrad  Help
73,07% 71,44% 67,31% 67,43% 51,03% 46,66% 60,36% 61,26% 67,51% 53,53% 100,75% 127,11% 81,03% 82,48% 167,29% 128,49% 140,06% 133,43% 120,59% 188,38% 170,14% 186,88% -
Fremdkapitalquote  Help
41,24% 40,75% 39,36% 39,51% 33,11% 31,25% 36,41% 36,78% 39,6% 33,95% 49,39% 54,65% 43,57% 42,73% 60,35% 53,91% 55,82% 54,46% 51,92% 63,52% 61,1% 63,2% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - 18.386 ¥ 64.926 ¥ 83.497 ¥ 91.366 ¥ 119.004 ¥ 108.860 ¥ 55.274 ¥ 33.815 ¥ -
CapEx (Investitionen)  Help
- - 418 ¥ 344 ¥ 503 ¥ 463 ¥ 216 ¥ 153 ¥ 393 ¥ 248 ¥ 578 ¥ 873 ¥ 1.491 ¥ 1.285 ¥ 1.949 ¥ 2.373 ¥ 13.415 ¥ 12.235 ¥ 10.987 ¥ 13.439 ¥ 3.279 ¥ 5.139 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - 57% 64% 40% - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - 148% 164% 115% - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - 154% 164% 115% - - -
Deckungsgrad A  Help
- - - - - 425,03% 319,72% 290,09% 361,74% 364,41% 96,67% 100% 120,05% 134,64% 86,64% 96,65% 100,28% 107,85% 132,44% 84,12% 86,3% 72,71% -
Deckungsgrad B  Help
- - - - - 425,61% 355,99% 321,44% 361,77% 364,41% 133,97% 129,14% 144,44% 154,44% 96% 125,06% 138,07% 143,65% 161,38% 99,05% 95,27% 80,38% -
Deckungsgrad C  Help
- - - - - - - - - 325,78% 128,96% 123,53% 139,03% 147,02% 91,61% 119,61% 131,29% 135,83% 160,99% 98,86% - - -

Marktkapitalisierung

Fiskaljahr (Ende: März) 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 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
Aktien im Umlauf in Mio.  Help
- - - - 2.280 2.280 2.280 2.280 2.280 2.280 2.280 2.280 2.354 2.333 2.334 2.310 2.306 2.306 2.301 2.277 2.219 2.233 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - - - - 495.717 ¥ 628.151 ¥ 596.890 ¥ 431.554 ¥ 544.930 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - - - - 0,52 0,59 0,48 0,33 0,38 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - - - - 19,27 13,05 10,59 8,03 9,4 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - - - - 11,48 9,35 6,88 5,17 5,99 -

Rentabilität

Fiskaljahr (Ende: März) 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 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
Eigenkapitalrendite  Help
- - - - - 8,23% 6,44% 5,04% 6,86% 9,51% 11,33% 13,62% 13,64% 12,81% 5,34% 15,66% 5,15% 9,86% 17,43% 13,42% 15,58% 18,92% -
Umsatzrendite  Help
- - - - - 1,66% 1,31% 1,07% 1,49% 2,38% 2,72% 3,35% 3,35% 3,01% 1,08% 2,63% 0,78% 1,61% 3,01% 1,83% 2,26% 2,47% -
Gesamtkapitalrendite  Help
- - - - - 5,51% 3,88% 3,03% 4,02% 6,03% 5,56% 5,86% 7,34% 6,64% 1,93% 6,57% 2,05% 4,02% 7,51% 4,52% 5,6% 6,4% -
Arbeitsintensität  Help
- - - - - 84% 81% 79% 84% 83% 49% 57% 55% 62% 58% 57% 60% 62% 67% 60% 58% 53% -
Anlagenintensität  Help
- - - - - 16% 19% 21% 16% 17% 51% 43% 45% 38% 42% 43% 40% 38% 33% 40% 42% 47% -
Quelle: Leeway