Ryohin Keikaku

Ryohin Keikaku Aktie

Investor Relations Website
WKN: A2PWTM
ISIN: US78392U1051
Marktkapitalisierung Help -
Streubesitz 99,99%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen Ryohin Keikaku

Gewinn

Fiskaljahr (Ende: August) 2002/2003 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
4.695 ¥ 6.347 ¥ 9.344 ¥ 9.313 ¥ 10.689 ¥ 6.936 ¥ 7.506 ¥ 7.859 ¥ 8.850 ¥ 10.970 ¥ 17.096 ¥ 16.623 ¥ 21.718 ¥ 25.831 ¥ 30.113 ¥ 33.845 ¥ 23.253 ¥ - 33.903 ¥ 24.558 ¥ 22.052 ¥ 41.566 ¥ 50.846 ¥ -
Gewinn je Aktie  Help
- - - - - - 7 ¥ 7 ¥ 8 ¥ 10 ¥ 16 ¥ 16 ¥ 20 ¥ 24 ¥ 29 ¥ 32 ¥ 22 ¥ - 32 ¥ 23 ¥ 21 ¥ 39 ¥ 48 ¥ 0 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - - 149,52 264,5 153,36 215,68 204,19 166,14 - 73,26 55,02 89,64 76,44 137,44 4.867,61
Gewinnwachstum  Help
- - - - - - - 5,18% 15,75% 24,42% 56,35% -2,06% 30,36% 18,93% 17,56% 12,7% -31,39% - - -27,78% -10,38% 88,27% 22,21% -99,2%
Gewinnrendite  Help
- - - - - - - - - - - 0,01% 0% 0,01% 0% 0% 0,01% - 0,01% 0,02% 0,01% 0,01% 0,01% 0%

Dividende

Fiskaljahr (Ende: August) 2002/2003 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
- - - - - - - - - - - - - 36 ¥ 23 ¥ 37 ¥ 37 ¥ 24 ¥ 39 ¥ 41 ¥ 41 ¥ 37 ¥ 22 ¥ 13 ¥
Dividendenrendite  Help
- - - - - - - - - - - - - 6,86% 3,19% 4,28% 6,91% 6,05% 6,58% 10,25% 9,97% 6,05% 2,2% 0,69%
Dividendenausschüttung in Mio.  Help
1.220 ¥ 1.350 ¥ 1.780 ¥ 2.487 ¥ 2.548 ¥ 2.910 ¥ 3.049 ¥ 3.056 ¥ 2.947 ¥ 2.947 ¥ 3.458 ¥ 4.384 ¥ 5.717 ¥ 7.261 ¥ 8.385 ¥ 9.854 ¥ 9.960 ¥ 9.592 ¥ 6.589 ¥ 11.029 ¥ 11.040 ¥ 11.045 ¥ 11.634 ¥ -
Ausschüttungsquote  Help
- - - - - - - - - - - - - 1,47% 0,82% 1,16% 1,66% - 1,23% 1,78% 1,95% 0,95% 0,46% -

Cashflow

Fiskaljahr (Ende: August) 2002/2003 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
- - - - - - 10 ¥ 6 ¥ 9 ¥ 12 ¥ 14 ¥ 14 ¥ 25 ¥ 19 ¥ 45 ¥ 23 ¥ 23 ¥ -3 ¥ 58 ¥ 22 ¥ 53 ¥ 55 ¥ 69 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - - 170,01 219,77 200,65 138,21 291,93 157,99 -495,89 40,42 57,86 34,98 54,32 95,28 -
Operativer Cashflow in Mio.  Help
11.423 ¥ 8.375 ¥ 11.174 ¥ 11.448 ¥ 14.971 ¥ 11.321 ¥ 11.546 ¥ 7.155 ¥ 9.729 ¥ 13.176 ¥ 15.117 ¥ 14.619 ¥ 26.133 ¥ 19.742 ¥ 46.982 ¥ 23.680 ¥ 24.452 ¥ -3.516 ¥ 61.447 ¥ 23.350 ¥ 56.527 ¥ 58.504 ¥ 73.355 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-4.221 ¥ 348 ¥ -974 ¥ -1.861 ¥ -1.037 ¥ -3.104 ¥ -2.779 ¥ -6.075 ¥ -3.120 ¥ -2.540 ¥ -5.385 ¥ 11.377 ¥ -6.520 ¥ -14.361 ¥ -21.759 ¥ -9.505 ¥ -11.467 ¥ 127.444 ¥ -15.162 ¥ -58.647 ¥ -11.232 ¥ -23.412 ¥ -22.165 ¥ -
Cashflow aus Investitionen in Mio.  Help
-2.239 ¥ -3.577 ¥ -3.282 ¥ -10.513 ¥ -10.296 ¥ -10.845 ¥ -5.135 ¥ -3.381 ¥ -4.747 ¥ -4.945 ¥ -17.842 ¥ -22.193 ¥ -8.647 ¥ -9.856 ¥ -14.290 ¥ -5.492 ¥ -31.435 ¥ -8.478 ¥ -13.538 ¥ -16.683 ¥ -22.106 ¥ -27.654 ¥ -40.886 ¥ -
Free Cashflow in Mio.  Help
7.808 ¥ 5.089 ¥ 7.634 ¥ 5.317 ¥ 10.407 ¥ 5.382 ¥ 5.952 ¥ 3.172 ¥ 4.841 ¥ 7.372 ¥ 2.022 ¥ -5.751 ¥ 14.992 ¥ 7.325 ¥ 33.009 ¥ 3.769 ¥ -5.561 ¥ - 42.524 ¥ 5.671 ¥ 30.153 ¥ 19.571 ¥ 50.036 ¥ -

Sales

Fiskaljahr (Ende: August) 2002/2003 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
119.827 ¥ 128.467 ¥ 140.889 ¥ 157.063 ¥ 162.839 ¥ 163.757 ¥ 164.341 ¥ 169.748 ¥ 177.532 ¥ 187.693 ¥ 220.029 ¥ 259.655 ¥ 307.199 ¥ 332.581 ¥ 378.801 ¥ 408.848 ¥ 437.775 ¥ - 453.689 ¥ 496.171 ¥ 581.412 ¥ 661.677 ¥ 784.629 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
49.449 ¥ 56.744 ¥ 62.455 ¥ 69.580 ¥ 74.912 ¥ 74.866 ¥ 74.565 ¥ 77.271 ¥ 80.943 ¥ 86.719 ¥ 101.074 ¥ 122.232 ¥ 150.118 ¥ 165.160 ¥ 191.070 ¥ 210.531 ¥ 216.691 ¥ - 222.334 ¥ 234.356 ¥ 271.549 ¥ 336.410 ¥ 402.975 ¥ -
Umsatz je Aktie  Help
- - - - - - 148 ¥ 154 ¥ 165 ¥ 175 ¥ 206 ¥ 245 ¥ 289 ¥ 313 ¥ 360 ¥ 389 ¥ 416 ¥ - 430 ¥ 469 ¥ 549 ¥ 624 ¥ 739 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - - 9,57 18,7 11,91 17,14 16,91 8,82 - 5,47 2,72 3,4 4,8 8,91 -
Umsatzwachstum  Help
- 7,21% 9,67% 11,48% 3,68% 0,56% 0,36% 3,29% 4,59% 5,72% 17,23% 18,01% 18,31% 8,26% 13,9% 7,93% 7,08% - - 9,36% 17,18% 13,81% 18,58% -
Umsatzquote  Help
- - - - - - - - - - - 10,44% 5,35% 8,4% 5,83% 5,92% 11,33% - 18,27% 36,72% 29,41% 20,82% 11,23% -

Buchwert

Fiskaljahr (Ende: August) 2002/2003 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
- - - - - - 64 ¥ 70 ¥ 73 ¥ 78 ¥ 90 ¥ 105 ¥ 121 ¥ 135 ¥ 149 ¥ 166 ¥ 186 ¥ 198 ¥ 202 ¥ 203 ¥ 231 ¥ 252 ¥ 313 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - 22,39 44,64 27,66 41,36 39,63 19,79 8,35 11,67 6,29 8,08 11,88 21,04 -

Bilanz

Fiskaljahr (Ende: August) 2002/2003 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
54.378 ¥ 60.657 ¥ 60.657 ¥ 69.447 ¥ 78.831 ¥ 89.115 ¥ 92.000 ¥ 99.381 ¥ 97.481 ¥ 102.293 ¥ 119.360 ¥ 140.229 ¥ 186.947 ¥ 200.919 ¥ 214.705 ¥ 238.313 ¥ 260.075 ¥ 306.512 ¥ 393.357 ¥ 393.357 ¥ 399.324 ¥ 453.715 ¥ 562.749 ¥ -
Eigenkapitalquote  Help
71,47% 74,3% 74,71% 77,64% 78,12% 78,48% 77,75% 77,55% 80,53% 81,66% 80,47% 79,16% 68,83% 71,26% 73,13% 73,19% 75,05% 68,02% 54,1% 54,62% 61,32% 58,95% 59,01% -
Verschuldungsgrad  Help
39,2% 34,04% 33,86% 28,79% 28,01% 27,42% 28,62% 28,96% 24,18% 22,47% 24,27% 26,32% 45,29% 40,33% 36,74% 36,63% 33,24% 47,01% 83,87% 83,07% 63,09% 69,65% 68,3% -
Fremdkapitalquote  Help
28,02% 25,29% 25,29% 22,36% 21,88% 21,52% 22,25% 22,45% 19,47% 18,34% 19,53% 20,84% 31,17% 28,74% 26,87% 26,81% 24,95% 31,98% 45,38% 45,38% 38,68% 41,05% 40,31% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - 99.486 ¥ 116.632 ¥ 108.231 ¥ - 127.331 ¥ 183.283 ¥ 169.942 ¥ 214.423 ¥ 232.379 ¥ -
CapEx (Investitionen)  Help
3.615 ¥ 3.286 ¥ 3.540 ¥ 6.131 ¥ 4.564 ¥ 5.939 ¥ 5.594 ¥ 3.983 ¥ 4.888 ¥ 5.804 ¥ 13.095 ¥ 20.370 ¥ 11.141 ¥ 12.417 ¥ 13.973 ¥ 19.911 ¥ 30.013 ¥ 9.982 ¥ 18.923 ¥ 17.679 ¥ 26.374 ¥ 38.933 ¥ 23.319 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - -
Deckungsgrad A  Help
153,83% 171,41% 172,36% 206,3% 185,35% 179,85% 172,3% 178,66% 183,94% 196,72% 205,23% 176,39% 159,59% 175,95% 188,57% 196,02% 217,2% 154,18% 171,19% 172,86% 178,57% 166,84% 169,71% -
Deckungsgrad B  Help
153,83% 171,41% 172,36% 206,3% 185,35% 179,85% 172,3% 178,66% 183,94% 196,72% 205,23% 176,39% 159,59% 175,95% 188,57% 196,02% 217,2% 154,18% 175,22% 172,86% 178,57% 166,84% 185,98% -
Deckungsgrad C  Help
119,12% 128,34% 129,05% 148,58% 138,12% 137,01% 125,81% 131,96% 128,54% 129,77% 129,8% 111,25% 96,96% 103,52% 100,69% 106,71% 109,58% 86,64% 94,38% 93,11% 91,82% 91,09% 99,52% -

Marktkapitalisierung

Fiskaljahr (Ende: August) 2002/2003 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
- - - - - - 1.111 1.106 1.075 1.072 1.068 1.060 1.062 1.062 1.053 1.051 1.052 1.054 1.055 1.058 1.060 1.061 1.062 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - 2.486.030 ¥ 5.743.760 ¥ 3.960.747 ¥ 6.493.709 ¥ 6.911.751 ¥ 3.862.890 ¥ 1.741.318 ¥ 2.483.861 ¥ 1.351.336 ¥ 1.977.237 ¥ 3.177.703 ¥ 6.988.616 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - 9,57 18,7 11,91 17,14 16,91 8,82 - 5,47 2,72 3,4 4,8 8,91 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - 93,71 171,13 103,47 143,39 154,48 106,18 104,52 49,69 39,11 55,81 51,14 94,65 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - 76,78 138,69 83,75 117,75 106,28 69,94 - 35,43 23,36 32,15 34,88 69,18 -

Rentabilität

Fiskaljahr (Ende: August) 2002/2003 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
12,08% 14,08% 20,62% 17,27% 17,36% 9,92% 10,49% 10,2% 11,27% 13,13% 17,8% 14,97% 16,88% 18,04% 19,18% 19,4% 11,91% - 15,93% 11,43% 9,01% 15,54% 15,31% -
Umsatzrendite  Help
3,92% 4,94% 6,63% 5,93% 6,56% 4,24% 4,57% 4,63% 4,99% 5,84% 7,77% 6,4% 7,07% 7,77% 7,95% 8,28% 5,31% - 7,47% 4,95% 3,79% 6,28% 6,48% -
Gesamtkapitalrendite  Help
8,63% 10,46% 15,4% 13,41% 13,56% 7,78% 8,16% 7,91% 9,08% 10,72% 14,32% 11,85% 11,62% 12,86% 14,03% 14,2% 8,94% - 8,62% 6,24% 5,52% 9,16% 9,04% -
Arbeitsintensität  Help
54% 57% 57% 62% 58% 56% 55% 57% 56% 58% 61% 55% 57% 60% 61% 63% 65% 56% 68% 68% 66% 65% 65% -
Anlagenintensität  Help
46% 43% 43% 38% 42% 44% 45% 43% 44% 42% 39% 45% 43% 40% 39% 37% 35% 44% 32% 32% 34% 35% 35% -
Quelle: Leeway