Terumo

Terumo Aktie

Investor Relations Website
WKN: 867003
ISIN: JP3546800008
Marktkapitalisierung Help 23,47 Mrd. ¥
Streubesitz 39,73%
KGV 38,98
Dividende 3.247 ¥
Dividendenrendite 108,84% Help
Index-Zuordnung

Fundamentale Kennzahlen Terumo

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 - 16.639 ¥ 14.441 ¥ 18.155 ¥ 19.792 ¥ 27.134 ¥ 32.457 ¥ 37.232 ¥ 43.382 ¥ 36.878 ¥ 40.721 ¥ 32.338 ¥ 24.167 ¥ 47.014 ¥ 34.096 ¥ 38.470 ¥ 50.676 ¥ 54.225 ¥ 91.295 ¥ 79.470 ¥ 85.211 ¥ 77.268 ¥ 88.813 ¥ 89.325 ¥ 106.374 ¥ 116.978 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - 29 ¥ 25 ¥ 27 ¥ 22 ¥ 16 ¥ 32 ¥ 23 ¥ 26 ¥ 34 ¥ 37 ¥ 61 ¥ 54 ¥ 57 ¥ 52 ¥ 59 ¥ 60 ¥ 72 ¥ 79 ¥ 93 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - 20,48 18,33 22,45 25,17 27,3 16,79 24,42 31,24 28,68 26,81 22,37 32 31,33 38,47 31,14 30,17 38,61 35,47 22,96
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - -14,97% 10,39% -20,58% -25,26% 94,53% -27,49% 12,85% 31,7% 7,01% 68,38% -12,95% 7,21% -9,33% 14,25% 0,99% 19,91% 10,17% 17,63%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - 0,05% 0,05% 0,04% 0,04% 0,04% 0,06% 0,04% 0,03% 0,03% 0,04% 0,04% 0,03% 0,03% 0,03% 0,03% 0,03% 0,03% 0,03% 0,04%

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 - 1 ¥ 1 ¥ 1 ¥ 2 ¥ 3 ¥ 3 ¥ 4 ¥ 4 ¥ 4 ¥ 4 ¥ 4 ¥ 5 ¥ 6 ¥ 7 ¥ 8 ¥ 10 ¥ 11 ¥ 13 ¥ 14 ¥ 14 ¥ 14 ¥ 17 ¥ 20 ¥ 22 ¥ 26 ¥ 30 ¥
Dividendenrendite  Help
Dividendenrendite  Help - 0,35% 0,63% 0,62% 0,72% 0,68% 0,65% 0,62% 0,61% 0,71% 0,64% 0,78% 0,97% 1,19% 1,87% 1,03% 1,04% 1,06% 1% 0,8% 0,79% 0,68% 0,78% 1,07% 0,93% 0,94% 1,45%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 1.792 ¥ 1.792 ¥ 1.792 ¥ 2.501 ¥ 2.504 ¥ 3.372 ¥ 4.410 ¥ 5.278 ¥ 5.928 ¥ 6.593 ¥ 6.076 ¥ 6.076 ¥ 6.645 ¥ 8.354 ¥ 9.683 ¥ 11.012 ¥ 13.200 ¥ 14.518 ¥ 15.839 ¥ 19.555 ¥ 20.507 ¥ 21.155 ¥ 23.455 ¥ 27.900 ¥ 32.010 ¥ 35.622 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - 0,14% 0,16% 0,15% 0,2% 0,3% 0,17% 0,32% 0,29% 0,29% 0,29% 0,2% 0,25% 0,24% 0,27% 0,29% 0,33% 0,31% 0,33% -

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 - - - - - - - - 47 ¥ 21 ¥ 45 ¥ 32 ¥ 38 ¥ 34 ¥ 65 ¥ 49 ¥ 54 ¥ 54 ¥ 77 ¥ 63 ¥ 79 ¥ 82 ¥ 95 ¥ 79 ¥ 99 ¥ 143 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - 12,75 21,39 13,57 17,38 11,74 15,71 8,65 16,44 18,1 17,98 17,83 27,18 22,72 24,46 19,55 22,92 28,07 19,68 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 27.753 ¥ 25.222 ¥ 28.566 ¥ 36.825 ¥ 41.496 ¥ 43.725 ¥ 43.380 ¥ 43.123 ¥ 69.683 ¥ 31.615 ¥ 67.352 ¥ 46.828 ¥ 56.200 ¥ 50.270 ¥ 96.259 ¥ 73.110 ¥ 80.303 ¥ 80.862 ¥ 114.562 ¥ 93.571 ¥ 117.479 ¥ 121.485 ¥ 141.467 ¥ 117.536 ¥ 146.330 ¥ 210.802 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - -3.372 ¥ -21.053 ¥ -5.977 ¥ -12.343 ¥ 370 ¥ 370 ¥ -28.637 ¥ 3.081 ¥ -34.820 ¥ -11.487 ¥ -26.416 ¥ 182.982 ¥ -22.340 ¥ -31.785 ¥ 44.121 ¥ -79.936 ¥ 60.883 ¥ -4.267 ¥ -67.675 ¥ 14.010 ¥ -7.436 ¥ -70.879 ¥ -86.559 ¥ -62.079 ¥ -108.766 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - -14.144 ¥ -15.419 ¥ -31.721 ¥ -15.636 ¥ -54.391 ¥ -54.391 ¥ -19.917 ¥ -28.069 ¥ -23.988 ¥ -25.273 ¥ -18.989 ¥ -247.182 ¥ -31.293 ¥ -52.744 ¥ -40.421 ¥ -23.495 ¥ -183.407 ¥ -43.970 ¥ -74.657 ¥ -84.714 ¥ -85.317 ¥ -78.454 ¥ -59.121 ¥ -81.472 ¥ -82.481 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - 9.896 ¥ 14.964 ¥ 23.356 ¥ 32.726 ¥ 29.132 ¥ 29.132 ¥ 25.919 ¥ 53.729 ¥ 13.779 ¥ 48.912 ¥ 25.267 ¥ 35.068 ¥ 24.554 ¥ 56.326 ¥ 35.768 ¥ 52.094 ¥ 53.050 ¥ 82.696 ¥ 54.245 ¥ 33.995 ¥ 38.361 ¥ 67.362 ¥ 45.363 ¥ 85.603 ¥ 142.185 ¥ -

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
171.179 ¥ 176.049 ¥ 100.000.000 ¥ 200.625 ¥ 215.195 ¥ 230.003 ¥ 247.048 ¥ 276.439 ¥ 306.381 ¥ 302.746 ¥ 316.009 ¥ 328.214 ¥ 386.686 ¥ 402.294 ¥ 467.359 ¥ 489.506 ¥ 525.026 ¥ 514.164 ¥ 587.775 ¥ 599.481 ¥ 628.897 ¥ 613.842 ¥ 703.303 ¥ 820.209 ¥ 921.863 ¥ 1.036.171 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - 87.028 ¥ 100.000.000 ¥ 98.645 ¥ 124.175 ¥ 132.843 ¥ 132.843 ¥ 150.300 ¥ 164.833 ¥ 154.886 ¥ 163.006 ¥ 167.655 ¥ 194.773 ¥ 195.384 ¥ 242.011 ¥ 256.026 ¥ 284.901 ¥ 261.259 ¥ 305.629 ¥ 312.203 ¥ 325.045 ¥ 307.165 ¥ 348.746 ¥ 393.838 ¥ 454.173 ¥ 532.779 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 206 ¥ 204 ¥ 213 ¥ 221 ¥ 260 ¥ 271 ¥ 315 ¥ 330 ¥ 353 ¥ 346 ¥ 396 ¥ 404 ¥ 423 ¥ 413 ¥ 471 ¥ 551 ¥ 624 ¥ 702 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - 2,9 2,23 2,89 2,48 1,71 1,96 1,78 2,46 2,77 2,83 3,48 4,24 4,24 4,84 3,93 3,29 4,46 4 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 2,84% 56.702,37% -99,8% 7,26% 6,88% 7,41% 11,9% 10,83% -1,19% 4,38% 3,86% 17,82% 4,04% 16,17% 4,74% 7,26% -2,07% 14,32% 1,99% 4,91% -2,39% 14,57% 16,62% 12,39% 12,4% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - - - - 20,65% 25,43% 30,44% 22,44% 24,98% -

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 - - - - - - - - 194 ¥ 187 ¥ 213 ¥ 226 ¥ 237 ¥ 295 ¥ 334 ¥ 386 ¥ 344 ¥ 329 ¥ 370 ¥ 470 ¥ 508 ¥ 577 ¥ 677 ¥ 746 ¥ 898 ¥ 928 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - 3,08 2,43 2,88 2,43 1,87 1,8 1,68 2,1 2,84 2,97 3,71 3,64 3,54 3,47 2,73 2,43 3,1 3,03 -

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 273.126 ¥ 281.604 ¥ 284.667 ¥ 288.122 ¥ 293.839 ¥ 312.455 ¥ 354.597 ¥ 367.079 ¥ 410.918 ¥ 379.064 ¥ 425.507 ¥ 420.037 ¥ 692.520 ¥ 771.030 ¥ 832.812 ¥ 992.070 ¥ 901.684 ¥ 1.021.403 ¥ 1.078.981 ¥ 1.120.790 ¥ 1.241.355 ¥ 1.351.192 ¥ 1.473.693 ¥ 1.602.225 ¥ 1.831.402 ¥ 1.828.393 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 59,57% 61,17% 63,18% 64,02% 66,39% 70,37% 77,08% 78,78% 70,28% 73,35% 74,48% 79,8% 50,87% 56,75% 59,59% 57,81% 56,72% 47,92% 51% 62,28% 60,81% 63,4% 68,69% 69,35% 72,46% 74,85% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 67,83% 63,43% 58,24% 56,16% 47,44% 35,68% 28,71% 26,27% 41,61% 36,29% 32,11% 25,23% 96,51% 76,13% 67,82% 72,98% 76,28% 108,43% 96,42% 60,55% 64,45% 57,73% 45,58% 44,21% 38% 33,6% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 40,41% 38,81% 36,8% 35,96% 31,5% 25,11% 22,13% 20,7% 29,25% 26,62% 23,91% 20,14% 49,09% 43,2% 40,41% 42,19% 43,27% 51,96% 49,18% 37,71% 39,19% 36,6% 31,31% 30,65% 27,54% 25,15% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - 231.899 ¥ 255.810 ¥ 248.762 ¥ 312.600 ¥ 380.992 ¥ 393.395 ¥ 342.964 ¥ 482.531 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 19.811 ¥ 15.326 ¥ 13.602 ¥ 13.469 ¥ 10.999 ¥ 14.248 ¥ 14.248 ¥ 17.204 ¥ 15.954 ¥ 17.836 ¥ 18.440 ¥ 21.561 ¥ 21.132 ¥ 25.715 ¥ 39.933 ¥ 37.342 ¥ 28.209 ¥ 29.838 ¥ 31.866 ¥ 39.326 ¥ 83.484 ¥ 83.124 ¥ 74.105 ¥ 72.173 ¥ 60.727 ¥ 68.617 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - 95% 115% 86% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - 156% 192% 156% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - 239% 304% 271% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - 117,62% 120,9% 118,04% 129,23% 118% 146,68% 149,33% 151,22% 149,97% 168,16% 182,64% 80,86% 90,39% 95,1% 98,95% 97,06% 70,8% 82,14% 96,67% 96,68% 103,56% 110,64% 112,13% 119,63% 123,86% -
Deckungsgrad B  Help
Deckungsgrad B  Help - 124,51% 120,94% 122,08% 132,89% 118% 146,68% 149,56% 151,22% 150,2% 168,41% 182,99% 110,93% 123,27% 117,53% 136,8% 127,24% 101,28% 125,24% 127,85% 121,77% 129,97% 135,21% 134,41% 126,39% 138,33% -
Deckungsgrad C  Help
Deckungsgrad C  Help 672,47% 102,66% 96,96% 99,75% 108,71% 99,44% 120,26% 121,04% 120,47% 116,03% 130,33% 139,24% 95,71% 104,82% 99,6% 116,42% 107,56% 87,74% 107,29% 107,82% 102,46% 107,22% 111,11% 107,36% 100,44% 109,23% -

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 - - - - - - - - 1.486 1.486 1.486 1.486 1.486 1.486 1.486 1.486 1.486 1.486 1.486 1.486 1.486 1.486 1.495 1.488 1.478 1.475 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - - - - 2.971.948 ¥ 2.765.729 ¥ 2.694.605 ¥ 4.107.765 ¥ 4.148.816 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - - - - 4,84 3,93 3,29 4,46 4 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - - - - 30,42 23,41 22,97 30,61 23,17 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - - - - 19,6 15,84 14,37 19,47 17,11 -

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 - 9,66% 8,03% 9,84% 10,15% 12,34% 11,88% 12,88% 15,02% 13,26% 12,85% 9,65% 6,86% 10,74% 6,87% 6,71% 9,91% 11,08% 16,59% 11,38% 11,29% 9,02% 8,77% 8,04% 8,02% 8,55% -
Umsatzrendite  Help
Umsatzrendite  Help - 9,45% 0,01% 9,05% 9,2% 11,8% 13,14% 13,47% 14,16% 12,18% 12,89% 9,85% 6,25% 11,69% 7,3% 7,86% 9,65% 10,55% 15,53% 13,26% 13,55% 12,59% 12,63% 10,89% 11,54% 11,29% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help - 5,91% 5,07% 6,3% 6,74% 8,68% 9,15% 10,14% 10,56% 9,73% 9,57% 7,7% 3,49% 6,1% 4,09% 3,88% 5,62% 5,31% 8,46% 7,09% 6,86% 5,72% 6,03% 5,58% 5,81% 6,4% -
Arbeitsintensität  Help
Arbeitsintensität  Help - 48% 48% 46% 49% 52% 47% 47% 53% 51% 54% 56% 37% 37% 37% 42% 42% 34% 38% 36% 37% 39% 38% 38% 39% 40% -
Anlagenintensität  Help
Anlagenintensität  Help - 52% 52% 54% 51% 60% 53% 53% 46% 49% 44% 44% 63% 63% 63% 58% 58% 68% 62% 64% 63% 61% 62% 62% 61% 60% -
Quelle: Leeway