Shimano

Shimano Aktie

WKN: A2PJ5E
ISIN: US82455C1018
Marktkapitalisierung Help -
Streubesitz 99,96%
KGV -
neu: Nachhaltigkeits-Score  Help
17 %
Index-Zuordnung
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Fundamentale Kennzahlen Shimano

Gewinn

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
16.368 ¥ 13.773 ¥ 19.894 ¥ 25.150 ¥ 9.553 ¥ 19.121 ¥ 19.862 ¥ 27.487 ¥ 35.088 ¥ 51.237 ¥ 76.190 ¥ 50.964 ¥ 38.443 ¥ 53.931 ¥ 51.833 ¥ 63.472 ¥ 115.937 ¥ 128.178 ¥ 61.142 ¥ 76.329 ¥ 35.639 ¥ -
Gewinn je Aktie  Help
- - - - 10 ¥ 20 ¥ 21 ¥ 30 ¥ 38 ¥ 55 ¥ 82 ¥ 55 ¥ 41 ¥ 58 ¥ 56 ¥ 68 ¥ 108 ¥ 141 ¥ 68 ¥ 86 ¥ 41 ¥ -
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - 22,89 33,79 38,68 26,85 31,59 35,42 28,57 14,63 32,14 24,53 40,07 -
Gewinnwachstum  Help
- - - - - 102,48% 3,87% 39,99% 27,66% 46,02% 48,71% -33,11% -24,57% 40,29% -3,9% 22,46% 57,35% 31,27% -52,01% 26,15% -52,28% -
Gewinnrendite  Help
- - - - - - - - - - 0,04% 0,03% 0,03% 0,04% 0,03% 0,03% 0,04% 0,07% 0,03% 0,04% 0,02% -

Dividende

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- - - - - - - - - - - 25 ¥ 28 ¥ 27 ¥ 16 ¥ 33 ¥ 23 ¥ 18 ¥ 19 ¥ 26 ¥ 31 ¥ 35 ¥
Dividendenrendite  Help
- - - - - - - - - - - 1,4% 1,69% 1,76% 0,93% 1,45% 0,8% 0,83% 0,87% 1,16% 1,56% 2,08%
Dividendenausschüttung in Mio.  Help
3.030 ¥ 3.376 ¥ 3.728 ¥ 4.892 ¥ 5.846 ¥ 5.766 ¥ 5.594 ¥ 6.336 ¥ 7.511 ¥ 8.899 ¥ 12.046 ¥ 14.365 ¥ 14.363 ¥ 14.366 ¥ 14.367 ¥ 14.371 ¥ 36.596 ¥ 21.497 ¥ 25.804 ¥ 26.630 ¥ 29.996 ¥ -
Ausschüttungsquote  Help
- - - - - - - - - - - 0,46% 0,68% 0,47% 0,28% 0,49% 0,22% 0,13% 0,29% 0,3% 0,75% -

Cashflow

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
- - - - 45 ¥ 33 ¥ 27 ¥ 41 ¥ 53 ¥ 60 ¥ 88 ¥ 69 ¥ 75 ¥ 54 ¥ 73 ¥ 98 ¥ 104 ¥ 122 ¥ 127 ¥ 98 ¥ 77 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - 21,45 26,9 21,47 29,19 24,11 24,69 29,46 16,95 17,15 21,51 21,35 -
Operativer Cashflow in Mio.  Help
25.032 ¥ 15.513 ¥ 29.369 ¥ 19.935 ¥ 42.579 ¥ 31.118 ¥ 25.484 ¥ 38.187 ¥ 49.021 ¥ 55.937 ¥ 81.309 ¥ 64.034 ¥ 69.265 ¥ 49.593 ¥ 67.897 ¥ 91.050 ¥ 112.439 ¥ 110.684 ¥ 114.567 ¥ 87.032 ¥ 66.872 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-23.021 ¥ -23.862 ¥ -3.107 ¥ -6.372 ¥ -12.456 ¥ -10.617 ¥ 17 ¥ -11.083 ¥ -7.194 ¥ -7.239 ¥ -14.508 ¥ -15.536 ¥ -15.173 ¥ -21.709 ¥ -12.832 ¥ -17.905 ¥ -58.774 ¥ -58.422 ¥ -43.961 ¥ -49.476 ¥ -84.213 ¥ -
Cashflow aus Investitionen in Mio.  Help
-10.898 ¥ -6.105 ¥ -9.908 ¥ -21.681 ¥ -13.766 ¥ -10.590 ¥ -9.521 ¥ -18.928 ¥ -27.205 ¥ -34.705 ¥ -26.259 ¥ -34.054 ¥ -51.657 ¥ -49.008 ¥ 34.409 ¥ -28.328 ¥ -20.129 ¥ -33.378 ¥ -31.760 ¥ -35.810 ¥ -42.647 ¥ -
Free Cashflow in Mio.  Help
15.247 ¥ 5.146 ¥ 20.981 ¥ 10.000 ¥ 33.695 ¥ 21.427 ¥ 12.433 ¥ 15.358 ¥ 24.611 ¥ 24.526 ¥ 52.128 ¥ 32.020 ¥ 53.604 ¥ 25.398 ¥ 41.943 ¥ 63.485 ¥ 92.405 ¥ 83.172 ¥ 83.252 ¥ 41.368 ¥ 29.631 ¥ -

Sales

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
167.875 ¥ 170.303 ¥ 211.767 ¥ 235.142 ¥ 186.686 ¥ 213.596 ¥ 221.770 ¥ 245.843 ¥ 271.037 ¥ 333.168 ¥ 378.645 ¥ 322.998 ¥ 335.800 ¥ 348.035 ¥ 363.230 ¥ 378.040 ¥ 546.515 ¥ 628.909 ¥ 474.362 ¥ 450.993 ¥ 488.846 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
60.152 ¥ 58.637 ¥ 73.029 ¥ 83.517 ¥ 62.859 ¥ 77.454 ¥ 76.886 ¥ 89.132 ¥ 96.424 ¥ 129.343 ¥ 154.514 ¥ 131.537 ¥ 137.456 ¥ 136.572 ¥ 140.592 ¥ 153.084 ¥ 231.418 ¥ 265.645 ¥ 182.515 ¥ 172.303 ¥ 174.693 ¥ -
Umsatz je Aktie  Help
- - - - 197 ¥ 228 ¥ 237 ¥ 265 ¥ 292 ¥ 359 ¥ 408 ¥ 348 ¥ 362 ¥ 375 ¥ 392 ¥ 408 ¥ 508 ¥ 694 ¥ 527 ¥ 506 ¥ 560 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - 4,61 5,33 4,43 4,16 4,51 5,95 6,06 2,98 4,14 4,15 2,92 -
Umsatzwachstum  Help
- 1,45% 24,35% 11,04% -20,61% 14,41% 3,83% 10,85% 10,25% 22,92% 13,65% -14,7% 3,96% 3,64% 4,37% 4,08% 44,57% 15,08% -24,57% -4,93% 8,39% -
Umsatzquote  Help
- - - - - - - - - - 21,71% 18,75% 22,58% 24,04% 22,19% 16,81% 16,5% 33,53% 24,14% 24,09% 34,23% -

Buchwert

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
- - - - 175 ¥ 184 ¥ 193 ¥ 233 ¥ 291 ¥ 356 ¥ 400 ¥ 421 ¥ 464 ¥ 489 ¥ 528 ¥ 572 ¥ 573 ¥ 818 ¥ 891 ¥ 991 ¥ 996 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - 4,71 4,41 3,46 3,19 3,35 4,24 5,37 2,53 2,45 2,12 1,64 -

Bilanz

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
186.581 ¥ 180.273 ¥ 205.183 ¥ 193.238 ¥ 190.830 ¥ 205.248 ¥ 216.000 ¥ 257.707 ¥ 319.223 ¥ 396.967 ¥ 429.080 ¥ 443.954 ¥ 488.770 ¥ 504.283 ¥ 538.769 ¥ 590.420 ¥ 705.370 ¥ 826.413 ¥ 871.731 ¥ 958.953 ¥ 938.890 ¥ -
Eigenkapitalquote  Help
86,33% 87,07% 81,07% 85,43% 86,98% 84,28% 83,88% 83,68% 84,58% 83,2% 86,32% 87,99% 88,04% 89,89% 90,81% 89,73% 87,42% 89,68% 92,05% 92,14% 92,54% -
Verschuldungsgrad  Help
15,84% 21,98% 27,76% 8,79% 14,63% 18,3% 18,89% 19,17% 17,89% 19,92% 15,6% 13,46% 13,55% 11,21% 10,12% 11,44% 14,39% 11,51% 8,64% 8,53% 7,92% -
Fremdkapitalquote  Help
13,67% 19,14% 22,51% 7,51% 12,72% 15,42% 15,85% 16,04% 15,13% 16,57% 13,47% 11,84% 11,93% 10,08% 9,19% 10,27% 12,58% 10,32% 7,95% 7,86% 7,33% -
Working Capital in Mio.  Help
- - - - - - - - - - - - 293.468 ¥ 313.241 ¥ 337.590 ¥ 369.522 ¥ 447.016 ¥ 550.146 ¥ 590.919 ¥ 655.659 ¥ 607.202 ¥ -
CapEx (Investitionen)  Help
9.785 ¥ 10.367 ¥ 8.388 ¥ 9.935 ¥ 8.884 ¥ 9.691 ¥ 13.051 ¥ 22.829 ¥ 24.410 ¥ 31.411 ¥ 29.181 ¥ 32.014 ¥ 15.661 ¥ 24.195 ¥ 25.954 ¥ 27.565 ¥ 20.034 ¥ 27.512 ¥ 31.315 ¥ 45.664 ¥ 37.241 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Deckungsgrad A  Help
229,87% 211,8% 233,53% 233,35% 248,07% 265,72% 278,08% 263,28% 260,91% 262,99% 278,92% 266,8% 294,79% 306,55% 310,47% 317,33% 348,73% 374,94% 366,43% 357,03% 319,06% -
Deckungsgrad B  Help
229,87% 211,8% 233,53% 233,35% 248,07% 265,72% 278,08% 263,28% 263,96% 263,01% 280,48% 267,82% 295,48% 306,88% 310,47% 317,34% 348,74% 374,94% 366,43% 357,03% 319,06% -
Deckungsgrad C  Help
158,11% 141,54% 149,3% 143,76% 163,94% 169,85% 174,53% 166,11% 177,79% 170,47% 193,57% 196,03% 211,88% 214,14% 215,99% 219,42% 220,17% 225,55% 242,07% 240,03% 214,85% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2005 2006 2007 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
- - - - 949 938 938 927 927 927 927 927 927 927 927 927 1.076 906 901 892 872 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - 1.744.407 ¥ 1.722.281 ¥ 1.487.107 ¥ 1.447.859 ¥ 1.637.114 ¥ 2.248.388 ¥ 3.312.505 ¥ 1.875.849 ¥ 1.965.411 ¥ 1.872.258 ¥ 1.427.989 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - 4,61 5,33 4,43 4,16 4,51 5,95 6,06 2,98 4,14 4,15 2,92 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - 20,51 26,68 23,11 22,04 24,07 27,19 22,34 11,09 23,49 28,77 26,35 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - 17,34 21,51 17,88 17,4 19,01 22,27 19,83 9,87 18,27 20,77 17,26 -

Rentabilität

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
10,16% 8,77% 11,96% 15,23% 5,76% 11,05% 10,96% 12,75% 13% 15,51% 20,57% 13,05% 8,93% 11,9% 10,59% 11,98% 18,8% 17,3% 7,62% 8,64% 4,1% -
Umsatzrendite  Help
9,75% 8,09% 9,39% 10,7% 5,12% 8,95% 8,96% 11,18% 12,95% 15,38% 20,12% 15,78% 11,45% 15,5% 14,27% 16,79% 21,21% 20,38% 12,89% 16,92% 7,29% -
Gesamtkapitalrendite  Help
8,77% 7,64% 9,7% 13,02% 5,01% 9,32% 9,2% 10,67% 10,99% 12,91% 17,76% 11,48% 7,87% 10,69% 9,62% 10,75% 16,44% 15,51% 7,01% 7,96% 3,8% -
Arbeitsintensität  Help
62% 59% 65% 63% 65% 68% 70% 68% 68% 68% 69% 67% 70% 71% 71% 72% 75% 76% 75% 74% 71% -
Anlagenintensität  Help
38% 41% 35% 37% 35% 32% 30% 32% 32% 32% 31% 33% 30% 29% 29% 28% 25% 24% 25% 26% 29% -
Quelle: Leeway