TOHO

TOHO Aktie

Investor Relations Website
WKN: 901949
ISIN: JP3553200001
Marktkapitalisierung Help -
Streubesitz 50,59%
KGV -
Index-Zuordnung
-

Fundamentale Kennzahlen TOHO

Gewinn

Fiskaljahr (Ende: Januar) 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
1.212 ¥ 1.321 ¥ 433 ¥ 1.763 ¥ 1.333 ¥ 593 ¥ 1.111 ¥ 253 ¥ 821 ¥ 599 ¥ 1.166 ¥ 1.248 ¥ 559 ¥ 884 ¥ 516 ¥ 1.000 ¥ 1.017 ¥ 1.207 ¥ 458 ¥ 850 ¥ 475 ¥ -3.590 ¥ 336 ¥ 1.007 ¥ 3.605 ¥ 4.484 ¥ 4.576 ¥
Gewinn je Aktie  Help
- - - - - - - - - 19 ¥ 36 ¥ 38 ¥ 17 ¥ 27 ¥ 16 ¥ 31 ¥ 93 ¥ 112 ¥ 14 ¥ 79 ¥ 15 ¥ -111 ¥ 10 ¥ 31 ¥ 112 ¥ 141 ¥ 144 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - 76,59 46,42 38,55 90,01 59,65 110,64 69,09 23,36 21,69 182,81 25,76 119,37 -16,56 101,45 50,7 25,38 19,58 8,82
Gewinnwachstum  Help
- - - - - - - - - - 85,24% 6,78% -55,63% 58,21% -41,65% 93,84% 205,11% 20,45% -87,35% 456,87% -81,37% -855,77% -109,36% 199,81% 257,96% 25,88% 2,09%
Gewinnrendite  Help
- - - - - - - - - 0,01% 0,02% 0,03% 0,01% 0,02% 0,01% 0,01% 0,04% 0,05% 0,01% 0,04% 0,01% -0,06% 0,01% 0,02% 0,04% 0,05% 0,11%

Dividende

Fiskaljahr (Ende: Januar) 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
- - 10 ¥ 12 ¥ 13 ¥ 13 ¥ 13 ¥ 13 ¥ 13 ¥ 8 ¥ 9 ¥ 15 ¥ 17 ¥ 17 ¥ 16 ¥ 17 ¥ 17 ¥ 17 ¥ 17 ¥ 17 ¥ 17 ¥ - 2 ¥ 12 ¥ 30 ¥ 42 ¥ 50 ¥
Dividendenrendite  Help
- - 1,34% 1,64% 1,91% 1,83% 1,88% 1,95% 2,22% 1,46% 1,54% 2,91% 3,21% 3,16% 2,66% 2,44% 2,18% 2,05% 1,76% 2,26% 2,65% - 0,51% 2,4% 3,25% 4,02% 8,13%
Dividendenausschüttung in Mio.  Help
- 317 ¥ 316 ¥ 316 ¥ 424 ¥ 418 ¥ 416 ¥ 416 ¥ 416 ¥ 415 ¥ 411 ¥ 484 ¥ 540 ¥ 544 ¥ 545 ¥ 545 ¥ 547 ¥ 544 ¥ 542 ¥ 537 ¥ 538 ¥ 270 ¥ 2 ¥ 161 ¥ 644 ¥ 1.181 ¥ 1.551 ¥
Ausschüttungsquote  Help
- - - - - - - - - 0,41% 0,25% 0,39% 0,98% 0,62% 1,03% 0,55% 0,18% 0,15% 1,17% 0,21% 1,13% - 0,16% 0,37% 0,27% 0,3% 0,35%

Cashflow

Fiskaljahr (Ende: Januar) 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
- - - - - - - - - 61 ¥ 89 ¥ 101 ¥ 117 ¥ 54 ¥ 87 ¥ 105 ¥ 260 ¥ 424 ¥ 71 ¥ 309 ¥ 77 ¥ 4 ¥ 110 ¥ 127 ¥ 288 ¥ 204 ¥ 249 ¥
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - 24,55 18,73 14,66 13,14 29,83 19,98 20,08 8,37 5,74 36,49 6,58 22,68 427,43 9,61 12,42 9,84 13,52 5,09
Operativer Cashflow in Mio.  Help
- 3.080 ¥ 1.986 ¥ 2.503 ¥ 6.201 ¥ -2.155 ¥ 2.952 ¥ 1.281 ¥ 2.442 ¥ 1.870 ¥ 2.888 ¥ 3.281 ¥ 3.829 ¥ 1.768 ¥ 2.857 ¥ 3.440 ¥ 2.839 ¥ 4.561 ¥ 2.294 ¥ 3.326 ¥ 2.500 ¥ 139 ¥ 3.547 ¥ 4.110 ¥ 9.303 ¥ 6.490 ¥ 7.935 ¥
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
- 1.692 ¥ 839 ¥ - - 3.410 ¥ -802 ¥ -1.682 ¥ -1.217 ¥ -702 ¥ -866 ¥ -1.479 ¥ -1.594 ¥ -1.755 ¥ -3.220 ¥ -1.669 ¥ -3.704 ¥ -1.346 ¥ 4.081 ¥ 1.998 ¥ -2.202 ¥ 2.453 ¥ -4.003 ¥ -4.477 ¥ -6.520 ¥ -4.634 ¥ -5.484 ¥
Cashflow aus Investitionen in Mio.  Help
- - - - - -2.846 ¥ -1.592 ¥ -1.468 ¥ -611 ¥ -2.210 ¥ -511 ¥ -1.365 ¥ -33 ¥ 2.000 ¥ -793 ¥ -968 ¥ -1.207 ¥ -3.727 ¥ -4.069 ¥ -6.018 ¥ -754 ¥ -2.474 ¥ 2.078 ¥ -931 ¥ -1.251 ¥ -2.160 ¥ -500 ¥
Free Cashflow in Mio.  Help
- - - - - -4.839 ¥ 1.476 ¥ -377 ¥ 991 ¥ -321 ¥ 2.065 ¥ 1.400 ¥ 2.379 ¥ -147 ¥ 1.735 ¥ 1.948 ¥ 1.364 ¥ 1.827 ¥ -266 ¥ 953 ¥ 618 ¥ -1.860 ¥ 2.532 ¥ 3.002 ¥ 7.295 ¥ 3.242 ¥ 5.326 ¥

Sales

Fiskaljahr (Ende: Januar) 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
132.006 ¥ 141.359 ¥ 149.967 ¥ 153.167 ¥ 157.833 ¥ 164.529 ¥ 164.063 ¥ 164.150 ¥ 166.554 ¥ 171.649 ¥ 175.472 ¥ 183.084 ¥ 187.731 ¥ 197.055 ¥ 204.394 ¥ 208.998 ¥ 215.065 ¥ 209.834 ¥ 207.631 ¥ 217.666 ¥ 231.266 ¥ 186.217 ¥ 188.567 ¥ 215.572 ¥ 244.930 ¥ 246.465 ¥ 259.747 ¥
Bruttoertrag vom Umsatz in Mio.  Help
- - - - - 32.358 ¥ 32.235 ¥ 32.595 ¥ 33.082 ¥ 33.180 ¥ 33.044 ¥ 34.032 ¥ 34.855 ¥ 35.798 ¥ 37.021 ¥ 37.624 ¥ 38.337 ¥ 38.395 ¥ 38.059 ¥ 39.930 ¥ 41.975 ¥ 34.285 ¥ 34.998 ¥ 41.199 ¥ 48.074 ¥ 47.188 ¥ 47.749 ¥
Umsatz je Aktie  Help
- - - - - - - - - 5.568 ¥ 5.422 ¥ 5.640 ¥ 5.730 ¥ 6.016 ¥ 6.240 ¥ 6.381 ¥ 19.699 ¥ 19.506 ¥ 6.434 ¥ 20.234 ¥ 7.166 ¥ 5.771 ¥ 5.843 ¥ 6.680 ¥ 7.590 ¥ 7.730 ¥ 8.150 ¥
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - 0,27 0,31 0,26 0,27 0,27 0,28 0,33 0,11 0,12 0,4 0,1 0,25 0,32 0,18 0,24 0,37 0,36 0,16
Umsatzwachstum  Help
- 7,09% 6,09% 2,13% 3,05% 4,24% -0,28% 0,05% 1,46% 3,06% 2,23% 4,34% 2,54% 4,97% 3,72% 2,25% 2,9% -2,43% -1,05% 4,83% 6,25% -19,48% 1,26% 14,32% 13,62% 0,63% 5,39%
Umsatzquote  Help
- - - - - - - - - 373,95% 324,35% 380,57% 373,17% 373,65% 358,11% 302,51% 905,09% 801,62% 248,02% 994% 407,85% 313,24% 553,31% 422,21% 267,7% 280,79% 643,34%

Buchwert

Fiskaljahr (Ende: Januar) 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
- - - - - - - - - 618 ¥ 641 ¥ 669 ¥ 663 ¥ 673 ¥ 676 ¥ 720 ¥ 2.204 ¥ 2.301 ¥ 766 ¥ 2.217 ¥ 738 ¥ 582 ¥ 617 ¥ 694 ¥ 843 ¥ 964 ¥ 1.080 ¥
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - 2,41 2,61 2,21 2,32 2,39 2,58 2,93 0,99 1,06 3,39 0,92 2,38 3,16 1,71 2,28 3,36 2,86 1,17

Bilanz

Fiskaljahr (Ende: Januar) 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
54.620 ¥ 59.223 ¥ 63.019 ¥ 62.877 ¥ 68.727 ¥ 68.479 ¥ 69.394 ¥ 67.507 ¥ 67.250 ¥ 68.067 ¥ 73.106 ¥ 73.562 ¥ 75.071 ¥ 76.576 ¥ 75.997 ¥ 80.608 ¥ 78.459 ¥ 77.454 ¥ 82.323 ¥ 89.257 ¥ 90.745 ¥ 83.162 ¥ 82.702 ¥ 87.352 ¥ 88.297 ¥ 88.320 ¥ 96.454 ¥
Eigenkapitalquote  Help
27,93% 27,36% 25,71% 27,99% 26,6% 26,85% 27,77% 28,15% 28,54% 27,99% 28,39% 29,54% 28,94% 28,79% 29,13% 29,28% 30,67% 31,95% 30,02% 26,73% 26,24% 22,6% 24,09% 25,65% 30,8% 34,8% 35,7%
Verschuldungsgrad  Help
257,8% 265,27% 288,48% 257% 275,67% 272,12% 259,85% 255% 250,22% 257,15% 251,98% 238,23% 245,12% 246,92% 242,73% 240,96% 224,35% 211,77% 232,11% 271,58% 277,77% 339,3% 313,51% 288,26% 223,31% 186,13% 179,8%
Fremdkapitalquote  Help
71,99% 72,57% 74,17% 71,93% 73,33% 73,08% 72,16% 71,78% 71,42% 71,96% 71,54% 70,37% 70,95% 71,08% 70,7% 70,54% 68,81% 67,66% 69,68% 72,58% 72,87% 76,68% 75,52% 73,95% 68,78% 64,77% 64,19%
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - 18 ¥ -717 ¥ -444 ¥ -2.636 ¥ -2.227 ¥ -2.850 ¥ 1.050 ¥ 3.585 ¥ -
CapEx (Investitionen)  Help
- 5.457 ¥ 2.590 ¥ 2.547 ¥ 3.067 ¥ 2.684 ¥ 1.476 ¥ 1.658 ¥ 1.451 ¥ 2.191 ¥ 823 ¥ 1.881 ¥ 1.450 ¥ 1.915 ¥ 1.122 ¥ 1.492 ¥ 1.475 ¥ 2.734 ¥ 2.560 ¥ 2.373 ¥ 1.882 ¥ 1.999 ¥ 1.015 ¥ 1.108 ¥ 2.008 ¥ 3.248 ¥ 2.609 ¥
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - 18% 22% 18% - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - 57% 59% 58% - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - 84% 86% 86% - - -
Deckungsgrad A  Help
- - - - - 47,28% 50,39% 50,97% 52,23% 51,05% 46,69% 48,22% 48,87% 53,01% 54,5% 56,21% 58,2% 56,64% 53,81% 47,94% 48,37% 39,22% 44,32% 49,94% 63,59% 73,28% 79,19%
Deckungsgrad B  Help
- - - - - 99,29% 98,19% 105,32% 102,93% 98,14% 87,33% 85,48% 86,16% 91,55% 89,7% 92,35% 91,48% 87% 92,6% 90,1% 89,6% 85,47% 86,58% 84,8% 94,08% 99,32% 79,19%
Deckungsgrad C  Help
392,27% 487,48% 451,31% 470,05% 493,64% 83,27% 83,34% 88,61% 86,09% 81,59% 74,28% 72,06% 72,37% 75,62% 72,71% 74,57% 73,9% 71,46% 76,18% 72,88% 71,78% 70,36% 69,76% 66,23% 72,19% 74,79% 59,28%

Marktkapitalisierung

Fiskaljahr (Ende: Januar) 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
- - - - - - - - - 31 32 32 33 33 33 33 11 11 32 11 32 32 32 32 32 32 32
Marktkapitalisierung in Mio.  Help
- - - - - - - - - 45.902 ¥ 54.099 ¥ 48.108 ¥ 50.307 ¥ 52.738 ¥ 57.076 ¥ 69.087 ¥ 23.762 ¥ 26.176 ¥ 83.715 ¥ 21.898 ¥ 56.704 ¥ 59.450 ¥ 34.080 ¥ 51.058 ¥ 91.495 ¥ 87.775 ¥ 40.375 ¥
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - 0,27 0,31 0,26 0,27 0,27 0,28 0,33 0,11 0,12 0,4 0,1 0,25 0,32 0,18 0,24 0,37 0,36 0,16
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - 19,2 21,41 18,4 17,56 21,84 24,85 26,3 8,67 9,17 46,72 12,87 36,35 -18,31 27 61,81 11,7 11,71 5,14
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - 12,17 13,39 11,99 11,65 12,32 13,22 15,05 4,95 5,27 21,04 5,08 12,35 -301,77 13,05 13,54 8,62 8,68 3,74

Rentabilität

Fiskaljahr (Ende: Januar) 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
7,95% 8,16% 2,67% 10,02% 7,29% 3,23% 5,77% 1,33% 4,28% 3,15% 5,62% 5,74% 2,57% 4,01% 2,33% 4,24% 4,23% 4,88% 1,85% 3,56% 2% - 1,69% 4,49% 13,26% 14,59% 13,29%
Umsatzrendite  Help
0,92% 0,93% 0,29% 1,15% 0,84% 0,36% 0,68% 0,15% 0,49% 0,35% 0,66% 0,68% 0,3% 0,45% 0,25% 0,48% 0,47% 0,58% 0,22% 0,39% 0,21% - 0,18% 0,47% 1,47% 1,82% 1,76%
Gesamtkapitalrendite  Help
2,22% 2,23% 0,69% 2,8% 1,94% 0,87% 1,6% 0,37% 1,22% 0,88% 1,59% 1,7% 0,74% 1,15% 0,68% 1,24% 1,3% 1,56% 0,56% 0,95% 0,52% - 0,41% 1,15% 4,08% 5,08% 4,74%
Arbeitsintensität  Help
- - - - - 43% 45% 45% 45% 45% 39% 39% 41% 46% 47% 48% 47% 44% 44% 44% 46% 42% 46% 49% 52% 53% 55%
Anlagenintensität  Help
- - - - - 57% 55% 55% 55% 55% 61% 61% 59% 54% 53% 52% 53% 56% 56% 56% 54% 58% 54% 51% 48% 47% 45%
Quelle: Leeway