Ryohin Keikaku

Ryohin Keikaku Aktie

Investor Relations Website
WKN: 896506
ISIN: JP3976300008
Marktkapitalisierung Help 11,62 Mrd. ¥
Streubesitz 24,09%
KGV 28,41
Dividende 5.916 ¥
Dividendenrendite 286,4% Help
Index-Zuordnung

Fundamentale Kennzahlen Ryohin Keikaku

Gewinn

Fiskaljahr (Ende: Februar) 1999/2000 2000/2001 2001/2002 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
- - 13 ¥ 2.351 ¥ 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 ¥ -16.916 ¥ 33.903 ¥ 24.558 ¥ 22.052 ¥ 41.566 ¥ 50.846 ¥
Gewinn je Aktie  Help
- - - - - - - - - 12 ¥ 14 ¥ 15 ¥ 17 ¥ 21 ¥ 32 ¥ 31 ¥ 41 ¥ 49 ¥ 57 ¥ 64 ¥ 44 ¥ -32 ¥ 64 ¥ 46 ¥ 42 ¥ 78 ¥ 113 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - 7,05 - - 6,38 8,28 7,16 14,66 11,04 15,52 20 17,89 -35,74 12,91 14,42 27,03 24,86 30,98
Gewinnwachstum  Help
- - - - - - - - - - 8,73% 7,66% 13% 24,39% 56,89% -2,95% 30,65% 19,96% 16,86% 12,27% -31,46% -172,74% -299,84% -27,72% -10,29% 88,31% 44,24%
Gewinnrendite  Help
- - - - - - - - - - 0,14% - - 0,16% 0,12% 0,14% 0,07% 0,09% 0,06% 0,05% 0,06% -0,03% 0,08% 0,07% 0,04% 0,04% 0,03%

Dividende

Fiskaljahr (Ende: Februar) 1999/2000 2000/2001 2001/2002 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
- - 2 ¥ 2 ¥ 2 ¥ 3 ¥ 4 ¥ 5 ¥ 5 ¥ 6 ¥ 6 ¥ 6 ¥ 6 ¥ 6 ¥ 8 ¥ 10 ¥ 12 ¥ 15 ¥ 17 ¥ 19 ¥ 18 ¥ 13 ¥ 20 ¥ 20 ¥ 20 ¥ 21 ¥ 28 ¥
Dividendenrendite  Help
- - 1,59% 1,88% 1,4% 1,05% 1,08% 1,05% 1,5% 2,56% 2,72% 3,2% 2,81% 2,08% 1,69% 1,4% 1,02% 1,39% 1,05% 1,31% 2,14% 1,14% 2,02% 3,01% 1,93% 1,27% 0,81%
Dividendenausschüttung in Mio.  Help
- 1.179 ¥ 1.223 ¥ 1.233 ¥ 1.220 ¥ 1.350 ¥ 1.780 ¥ 2.487 ¥ 2.548 ¥ 2.910 ¥ 3.049 ¥ 3.056 ¥ 2.948 ¥ 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
- - - - - - - - - 0,44% 0,41% 0,38% 0,33% 0,27% 0,24% 0,3% 0,3% 0,3% 0,3% 0,3% 0,41% - 0,31% 0,43% 0,48% 0,27% -

Cashflow

Fiskaljahr (Ende: Februar) 1999/2000 2000/2001 2001/2002 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
- - - - - - - - - 20 ¥ 21 ¥ 13 ¥ 18 ¥ 25 ¥ 29 ¥ 28 ¥ 49 ¥ 37 ¥ 89 ¥ 45 ¥ 46 ¥ -7 ¥ 116 ¥ 44 ¥ 107 ¥ 110 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - 4,58 - - 5,31 9,37 8,15 12,18 14,44 9,95 28,58 17,01 -171,9 7,12 15,16 10,55 17,66 -
Operativer Cashflow in Mio.  Help
- 5.634 ¥ 5.595 ¥ 8.531 ¥ 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
- 351 ¥ - - -4.221 ¥ 348 ¥ -974 ¥ -1.861 ¥ -1.035 ¥ -3.104 ¥ -2.779 ¥ -6.075 ¥ -3.120 ¥ -2.540 ¥ -5.385 ¥ 11.377 ¥ -6.520 ¥ -14.361 ¥ -21.860 ¥ -9.662 ¥ -11.467 ¥ 127.444 ¥ -15.162 ¥ -58.647 ¥ -11.495 ¥ -23.895 ¥ -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 ¥ -14.189 ¥ -5.335 ¥ -31.435 ¥ -8.478 ¥ -13.538 ¥ -16.683 ¥ -21.843 ¥ -27.171 ¥ -40.886 ¥
Free Cashflow in Mio.  Help
- - - - 7.808 ¥ 6.443 ¥ 8.832 ¥ 7.733 ¥ 12.267 ¥ 6.712 ¥ 8.370 ¥ 4.737 ¥ 6.828 ¥ 9.320 ¥ 4.643 ¥ -1.871 ¥ 18.606 ¥ 11.274 ¥ 37.565 ¥ 10.625 ¥ -5.561 ¥ - 42.524 ¥ 5.671 ¥ 39.957 ¥ 35.895 ¥ 50.036 ¥

Sales

Fiskaljahr (Ende: Februar) 1999/2000 2000/2001 2001/2002 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
106.958 ¥ 115.554 ¥ 119.892 ¥ 115.110 ¥ 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 ¥ 179.392 ¥ 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 ¥ 83.694 ¥ 222.334 ¥ 234.356 ¥ 271.549 ¥ 336.410 ¥ 402.975 ¥
Umsatz je Aktie  Help
- - - - - - - - - 295 ¥ 297 ¥ 316 ¥ 331 ¥ 352 ¥ 415 ¥ 489 ¥ 578 ¥ 631 ¥ 721 ¥ 777 ¥ 830 ¥ 340 ¥ 858 ¥ 936 ¥ 1.096 ¥ 1.246 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - 0,32 - - 0,37 0,64 0,46 1,04 0,86 1,23 1,66 0,95 3,37 0,96 0,71 1,03 1,56 -
Umsatzwachstum  Help
- 8,04% 3,75% -3,99% 4,1% 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% -59,02% 152,9% 9,36% 17,18% 13,81% 18,58%
Umsatzquote  Help
- - - - - - - - - - - - - - - - - - - 60,4% 105,23% 29,67% 103,66% 140,15% 97,52% 64,02% -

Buchwert

Fiskaljahr (Ende: Februar) 1999/2000 2000/2001 2001/2002 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
- - - - - - - - - 126 ¥ 137 ¥ 144 ¥ 153 ¥ 176 ¥ 204 ¥ 237 ¥ 263 ¥ 291 ¥ 324 ¥ 363 ¥ 343 ¥ 343 ¥ 402 ¥ 457 ¥ 498 ¥ 552 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - 3,54 2,3 3,34 2,06 1,46 2,26 3,52 -

Bilanz

Fiskaljahr (Ende: Februar) 1999/2000 2000/2001 2001/2002 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
51.840 ¥ 55.725 ¥ 52.284 ¥ 49.923 ¥ 54.378 ¥ 60.400 ¥ 69.299 ¥ 78.288 ¥ 89.115 ¥ 90.004 ¥ 97.786 ¥ 97.481 ¥ 102.352 ¥ 120.095 ¥ 141.869 ¥ 187.644 ¥ 201.372 ¥ 214.705 ¥ 239.508 ¥ 260.524 ¥ 346.672 ¥ 343.918 ¥ 396.918 ¥ 402.118 ¥ 459.535 ¥ 516.817 ¥ 570.472 ¥
Eigenkapitalquote  Help
66,84% 70,23% 72,63% 77,08% 71,47% 75,02% 77,81% 78,11% 75,98% 77,83% 77,4% 79,15% 80,26% 78,1% 76,22% 66,95% 69,39% 71,43% 71,11% 73,34% 52,24% 52,65% 53,61% 60,24% 57,5% 56,75% 58,21%
Verschuldungsgrad  Help
49,62% 42,37% 36,89% 28,77% 39,2% 32,74% 28,08% 27,32% 28,46% 26,58% 27,38% 24,6% 22,91% 25,64% 28,53% 46,94% 41,65% 37,61% 38,21% 34,19% 90,39% 89,92% 85,55% 64,93% 72,7% 74,94% 70,63%
Fremdkapitalquote  Help
33,16% 29,76% 26,79% 22,18% 28,02% 24,56% 21,85% 21,34% 21,62% 20,69% 21,19% 19,47% 18,39% 20,02% 21,75% 31,43% 28,9% 26,87% 27,17% 25,08% 47,21% 47,35% 45,86% 39,11% 41,8% 42,53% 41,11%
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - 99.486 ¥ 116.632 ¥ 108.231 ¥ - 127.331 ¥ 183.283 ¥ 169.942 ¥ 214.423 ¥ 232.379 ¥
CapEx (Investitionen)  Help
- 6.768 ¥ 2.986 ¥ 1.076 ¥ 3.615 ¥ 1.932 ¥ 2.342 ¥ 3.715 ¥ 2.704 ¥ 4.609 ¥ 3.176 ¥ 2.418 ¥ 2.901 ¥ 3.856 ¥ 10.474 ¥ 16.490 ¥ 7.527 ¥ 8.468 ¥ 9.417 ¥ 13.055 ¥ 30.013 ¥ 9.982 ¥ 18.923 ¥ 17.679 ¥ 16.570 ¥ 22.609 ¥ 23.319 ¥
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - 165% 96% 114% - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - 203% 110% 147% - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - 391% 185% 311% - - -
Deckungsgrad A  Help
- - - - 153,83% 174,06% 207,47% 187,12% 174,12% 177,26% 182,19% 180,79% 193,2% 197,3% 167,45% 154,47% 170,77% 184,19% 188,87% 211,54% 147,62% - 166,42% 173,12% 159,06% 161,71% 163,27%
Deckungsgrad B  Help
- - - - 153,83% 174,06% 207,47% 187,12% 174,12% 177,26% 182,21% 180,8% 193,2% 197,3% 169,23% 168,85% 180,44% 184,19% 190,66% 212,16% 148,34% - 170,33% 195,93% 165,78% 183,77% 178,91%
Deckungsgrad C  Help
318,98% 320,25% 370,63% 440,99% 119,12% 130% 149,19% 138,85% 132,65% 127,69% 133,24% 126,35% 127,51% 125,51% 107,75% 102,93% 106,41% 98,35% 104,43% 107,3% 79,82% 240,35% 92,95% 101,73% 91,98% 99,38% 97,46%

Marktkapitalisierung

Fiskaljahr (Ende: Februar) 1999/2000 2000/2001 2001/2002 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
- - - - - - - - - 555 553 538 536 534 530 531 531 527 525 526 527 527 529 530 531 531 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - - - - - - 676.903 ¥ 416.006 ¥ 604.550 ¥ 437.670 ¥ 354.041 ¥ 596.186 ¥ 1.033.482 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - - - - - - 1,66 0,95 3,37 0,96 0,71 1,03 1,56 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - - - - - - 15,13 11,44 36,29 8,76 10,43 16,83 16,63 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - - - - - - 10,41 7,53 - 6,24 6,19 9,69 11,34 -

Rentabilität

Fiskaljahr (Ende: Februar) 1999/2000 2000/2001 2001/2002 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
- - 0,03% 6,11% 12,08% 14,01% 17,33% 15,23% 15,79% 9,9% 9,92% 10,19% 10,77% 11,7% 15,81% 13,23% 15,54% 16,84% 17,68% 17,71% 12,84% - 15,93% 10,14% 8,35% 14,17% 15,31%
Umsatzrendite  Help
- - 0,01% 2,04% 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
- - 0,02% 4,71% 8,63% 10,51% 13,48% 11,9% 11,99% 7,71% 7,68% 8,06% 8,65% 9,13% 12,05% 8,86% 10,79% 12,03% 12,57% 12,99% 6,71% - 8,54% 6,11% 4,8% 8,04% 8,91%
Arbeitsintensität  Help
- - - - 54% 57% 62% 58% 56% 56% 58% 56% 58% 60% 54% 57% 59% 61% 62% 65% 65% 65% 68% 65% 64% 65% 64%
Anlagenintensität  Help
- - - - 46% 43% 38% 42% 44% 44% 42% 44% 42% 40% 46% 43% 41% 39% 38% 35% 35% - 32% 35% 36% 35% 36%
Quelle: Leeway