TAIHEIYO CEMENT

TAIHEIYO CEMENT Aktie

Investor Relations Website
WKN: 858354
ISIN: JP3449020001
Marktkapitalisierung Help 2,47 Mrd. ¥
Streubesitz 44,83%
KGV 8,97
Dividende 10.335 ¥
Dividendenrendite 333,49% Help
Index-Zuordnung

Fundamentale Kennzahlen TAIHEIYO CEMENT

Gewinn

Fiskaljahr (Ende: März) 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
Nettogewinn in Mio.  Help - - - 6.146 ¥ 16.519 ¥ 14.412 ¥ 9.101 ¥ 24.408 ¥ 20.485 ¥ -35.371 ¥ -37.041 ¥ 4.450 ¥ 7.845 ¥ 11.329 ¥ 35.223 ¥ 44.114 ¥ 36.404 ¥ 47.597 ¥ 38.525 ¥ 43.452 ¥ 39.151 ¥ 46.800 ¥ 28.971 ¥ -33.206 ¥ 43.272 ¥ 57.428 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - 55 ¥ -94 ¥ -98 ¥ 11 ¥ 16 ¥ 23 ¥ 287 ¥ 359 ¥ 291 ¥ 385 ¥ 311 ¥ 355 ¥ 325 ¥ 401 ¥ 248 ¥ -285 ¥ 383 ¥ 515 ¥ 535 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - 42,97 -16,29 -13,18 130,74 113,88 96,71 12,87 10,05 8,86 9,58 11,99 10,26 5,71 7,32 7,97 -8,85 9,14 7,53 6,44
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - -272,66% 4,47% -111,1% 46,11% 44,4% 1.143,15% 25,25% -18,87% 32,03% -19,05% 14,04% -8,48% 23,5% -38,32% -215,01% -234,47% 34,59% 3,9%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - 0,02% -0,06% -0,08% 0,01% 0,01% 0,01% 0,08% 0,1% 0,11% 0,1% 0,08% 0,1% 0,18% 0,14% 0,13% -0,11% 0,11% 0,13% 0,16%

Dividende

Fiskaljahr (Ende: März) 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
Dividende je Aktie  Help - 55 ¥ 55 ¥ 25 ¥ 25 ¥ 25 ¥ 25 ¥ 40 ¥ 50 ¥ 20 ¥ - 25 ¥ 40 ¥ 40 ¥ 50 ¥ 50 ¥ 60 ¥ 60 ¥ 60 ¥ 80 ¥ 60 ¥ 60 ¥ 70 ¥ 70 ¥ 70 ¥ 80 ¥ 100 ¥
Dividendenrendite  Help
Dividendenrendite  Help - 2,72% 2,35% 1,37% 0,8% 0,83% 0,44% 0,86% 1,74% 1,14% - 1,63% 2,56% 2,09% 1,3% 1,27% 1,95% 1,8% 1,49% 2,2% 2,49% 2,08% 3,17% 3,11% 2,26% 2,15% 2,64%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 5.306 ¥ 5.326 ¥ 5.511 ¥ 2.851 ¥ 2.594 ¥ 2.719 ¥ 2.714 ¥ 4.838 ¥ 3.753 ¥ 4.668 ¥ 99.348 ¥ 761 ¥ 4.809 ¥ 4.914 ¥ 4.914 ¥ 6.142 ¥ 7.370 ¥ 7.474 ¥ 7.423 ¥ 9.909 ¥ 7.350 ¥ 7.292 ¥ 7.648 ¥ 8.204 ¥ 8.215 ¥ 8.677 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - 0,92% - - 2,29% 2,5% 1,73% 0,17% 0,14% 0,21% 0,16% 0,19% 0,23% 0,18% 0,15% 0,28% - 0,18% 0,16% -

Cashflow

Fiskaljahr (Ende: März) 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
Cashflow je Aktie  Help - - - - - - - - 190 ¥ 75 ¥ 130 ¥ 91 ¥ 75 ¥ 125 ¥ 721 ¥ 627 ¥ 605 ¥ 763 ¥ 870 ¥ 795 ¥ 754 ¥ 947 ¥ 608 ¥ -2 ¥ 1.243 ¥ 1.057 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - 12,34 20,41 10 15,73 24,4 17,81 5,12 5,76 4,26 4,83 4,29 4,58 2,46 3,1 3,24 -1.095,67 2,81 3,67 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 44.858 ¥ 72.947 ¥ 69.780 ¥ 59.181 ¥ 55.676 ¥ 54.300 ¥ 61.460 ¥ 62.614 ¥ 71.359 ¥ 28.223 ¥ 48.822 ¥ 36.995 ¥ 36.624 ¥ 61.505 ¥ 88.558 ¥ 77.000 ¥ 75.627 ¥ 94.433 ¥ 107.683 ¥ 97.283 ¥ 90.902 ¥ 110.403 ¥ 71.191 ¥ -268 ¥ 140.543 ¥ 117.874 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 14.096 ¥ 35 ¥ - - -96.004 ¥ -69.843 ¥ -14.649 ¥ -53.272 ¥ -20.150 ¥ 65.538 ¥ 32.334 ¥ -100.480 ¥ -19.227 ¥ -51.792 ¥ -62.269 ¥ -52.713 ¥ -4.027 ¥ -81.855 ¥ -65.818 ¥ -33.753 ¥ -29.436 ¥ -43.952 ¥ -3.742 ¥ 112.080 ¥ -59.476 ¥ -20.611 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - 2.020 ¥ 31.585 ¥ 3.010 ¥ -22.628 ¥ -37.702 ¥ -56.674 ¥ -92.576 ¥ -24.011 ¥ 14.177 ¥ -17.252 ¥ -16.441 ¥ -27.926 ¥ -31.377 ¥ -71.099 ¥ -10.394 ¥ -48.460 ¥ -58.025 ¥ -65.534 ¥ -47.809 ¥ -83.919 ¥ -93.344 ¥ -82.138 ¥ -106.528 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - 23.565 ¥ 20.792 ¥ 19.561 ¥ 16.017 ¥ 66.634 ¥ 26.545 ¥ 48.691 ¥ 35.518 ¥ 36.624 ¥ 36.523 ¥ 53.076 ¥ 38.598 ¥ 39.577 ¥ 43.800 ¥ 54.987 ¥ 32.621 ¥ 24.284 ¥ 51.580 ¥ 3.425 ¥ -64.264 ¥ 53.180 ¥ 33.307 ¥ -

Sales

Fiskaljahr (Ende: März) 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
1.001.666 ¥ 1.001.638 ¥ 979.574 ¥ 927.956 ¥ 879.485 ¥ 872.687 ¥ 906.657 ¥ 940.631 ¥ 927.576 ¥ 871.833 ¥ 728.581 ¥ 726.475 ¥ 727.849 ¥ 747.616 ¥ 840.288 ¥ 842.848 ¥ 835.359 ¥ 798.588 ¥ 871.113 ¥ 916.071 ¥ 884.350 ¥ 863.903 ¥ 708.201 ¥ 809.542 ¥ 886.275 ¥ 896.295 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - 191.042 ¥ 189.796 ¥ 198.398 ¥ 212.245 ¥ 192.345 ¥ 154.109 ¥ 129.063 ¥ 136.393 ¥ 146.035 ¥ 160.118 ¥ 198.819 ¥ 200.203 ¥ 194.984 ¥ 198.664 ¥ 206.117 ¥ 203.411 ¥ 195.029 ¥ 191.272 ¥ 175.383 ¥ 141.218 ¥ 192.213 ¥ 217.090 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 2.471 ¥ 2.322 ¥ 1.936 ¥ 1.784 ¥ 1.481 ¥ 1.522 ¥ 6.839 ¥ 6.860 ¥ 6.685 ¥ 6.453 ¥ 7.040 ¥ 7.485 ¥ 7.340 ¥ 7.408 ¥ 6.050 ¥ 6.940 ¥ 7.840 ¥ 8.040 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - 0,95 0,66 0,67 0,8 1,23 1,47 0,54 0,53 0,39 0,57 0,53 0,49 0,25 0,4 0,33 0,36 0,45 0,48 -
Umsatzwachstum  Help
Umsatzwachstum  Help - -0% -2,2% -5,27% -5,22% -0,77% 3,89% 3,75% -1,39% -6,01% -16,43% -0,29% 0,19% 2,72% 12,4% 0,3% -0,89% -4,4% 9,08% 5,16% -3,46% -2,31% -18,02% 14,31% 9,48% 1,13% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - - - 395,7% 252,31% 306,57% 275,38% 224,13% 207,31% -

Buchwert

Fiskaljahr (Ende: März) 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
Buchwert je Aktie  Help - - - - - - - - 772 ¥ 489 ¥ 407 ¥ 345 ¥ 345 ¥ 390 ¥ 1.955 ¥ 2.463 ¥ 2.547 ¥ 2.924 ¥ 3.194 ¥ 3.389 ¥ 3.624 ¥ 4.038 ¥ 4.362 ¥ 4.243 ¥ 4.982 ¥ 5.756 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - 3,04 3,14 3,19 4,14 5,27 5,72 1,89 1,47 1,01 1,26 1,17 1,08 0,51 0,73 0,45 0,59 0,7 0,67 -

Bilanz

Fiskaljahr (Ende: März) 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
Bilanzsumme in Mio.  Help 1.628.415 ¥ 1.535.763 ¥ 1.515.915 ¥ 1.410.143 ¥ 1.303.997 ¥ 1.247.533 ¥ 1.278.245 ¥ 1.256.980 ¥ 1.218.033 ¥ 1.158.086 ¥ 1.155.256 ¥ 998.741 ¥ 982.231 ¥ 982.473 ¥ 1.015.564 ¥ 1.040.602 ¥ 1.014.075 ¥ 1.015.415 ¥ 1.020.111 ¥ 1.034.428 ¥ 1.032.923 ¥ 1.044.227 ¥ 1.103.007 ¥ 1.268.862 ¥ 1.338.251 ¥ 1.423.695 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 16,4% 14,16% 14,03% 14,69% 17,04% 18,98% 21,07% 23,31% 23,8% 15,87% 13,26% 14,06% 17,27% 19,48% 23,66% 29,08% 31,39% 35,63% 38,75% 40,09% 42,28% 45,1% 46,29% 39,01% 42,09% 45,07% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 495,95% 591,95% 598,88% 567,1% 473,81% 414,36% 361,22% 316,51% 307,17% 510,49% 631,3% 592,37% 463,46% 398,4% 308,94% 229,02% 206,42% 170,08% 148,7% 140,77% 128,17% 114,12% 109,32% 149,51% 131,72% 116,5% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 81,35% 83,84% 84,02% 83,33% 80,73% 78,63% 76,13% 73,78% 73,11% 81% 83,71% 83,3% 80,03% 77,63% 73,09% 66,61% 64,79% 60,6% 57,62% 56,44% 54,18% 51,46% 50,61% 58,32% 55,44% 52,51% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - -19.955 ¥ -8.083 ¥ 4.731 ¥ 22.502 ¥ 30.782 ¥ 44.624 ¥ 62.186 ¥ 17.377 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 62.470 ¥ 87.104 ¥ 47.136 ¥ 35.587 ¥ 32.111 ¥ 33.508 ¥ 41.899 ¥ 46.597 ¥ 4.725 ¥ 1.678 ¥ 131 ¥ 1.477 ¥ 23.971 ¥ 24.982 ¥ 35.482 ¥ 38.402 ¥ 36.050 ¥ 50.633 ¥ 52.696 ¥ 64.662 ¥ 66.618 ¥ 58.823 ¥ 67.766 ¥ 63.996 ¥ 87.363 ¥ 84.567 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - 24% 19% 21% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - 72% 66% 62% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - 96% 97% 98% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - 23,64% 26,86% 30,75% 33,85% 34,5% 23,19% 20,29% 20,78% 26,19% 29,37% 35,47% 42,59% 45,14% 53,01% 57,55% 59,83% 61,12% 65,69% 66,97% 59,03% 62,03% 63,03% -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - 61,64% 62,35% 61,45% 70,31% 68,53% 66,08% 59,89% 58% 63,99% 60,84% 69,34% 70,02% 78,27% 81,64% 75,08% 78,62% 79,79% 84,46% 86,2% 84,9% 87,09% 83,98% -
Deckungsgrad C  Help
Deckungsgrad C  Help 964,87% 953,02% 940,62% 854,93% 57,59% 57,9% 56,67% 64,33% 62,17% 58,96% 54,4% 52,65% 57,91% 55,16% 62,88% 63,42% 70,72% 73,46% 67,83% 70,79% 71,91% 76,42% 76,72% 72,88% 76,69% 74,61% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 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
Aktien im Umlauf in Mio.  Help - - - - - - - - 375 375 376 407 491 491 123 123 125 124 124 122 120 117 117 117 113 111 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - - - 223.492 ¥ 342.401 ¥ 231.007 ¥ 293.973 ¥ 395.423 ¥ 432.341 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - - - 0,25 0,4 0,33 0,36 0,45 0,48 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - - - 3,66 5,15 4,95 65,97 6,79 5,56 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - - - 2,14 2,87 2,29 5,78 3,17 3,12 -

Rentabilität

Fiskaljahr (Ende: März) 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
Eigenkapitalrendite  Help - - - 2,97% 7,43% 6,09% 3,38% 8,33% 7,07% - - 3,17% 4,63% 5,92% 14,66% 14,58% 11,44% 13,15% 9,75% 10,48% 8,97% 9,94% 5,67% - 7,68% 8,95% -
Umsatzrendite  Help
Umsatzrendite  Help - - - 0,66% 1,88% 1,65% 1% 2,59% 2,21% - - 0,61% 1,08% 1,52% 4,19% 5,23% 4,36% 5,96% 4,42% 4,74% 4,43% 5,42% 4,09% - 4,88% 6,41% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help - - - 0,44% 1,27% 1,16% 0,71% 1,94% 1,68% - - 0,45% 0,8% 1,15% 3,47% 4,24% 3,59% 4,69% 3,78% 4,2% 3,79% 4,48% 2,63% - 3,23% 4,03% -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - 28% 29% 31% 31% 31% 32% 35% 32% 34% 34% 33% 32% 30% 33% 33% 33% 31% 31% 31% 34% 32% 28% -
Anlagenintensität  Help
Anlagenintensität  Help - - - - 72% 71% 69% 69% 69% 68% 65% 68% 66% 66% 67% 68% 70% 67% 67% 67% 69% 69% 69% 66% 68% 72% -
Quelle: Leeway