TOHO TITANIUM

TOHO TITANIUM Aktie

WKN: 857914
ISIN: JP3601800000
Marktkapitalisierung Help -
Streubesitz 34,97%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen TOHO TITANIUM

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 548 ¥ 129 ¥ 607 ¥ 567 ¥ 955 ¥ 1.875 ¥ 5.123 ¥ 6.234 ¥ 7.783 ¥ 4.102 ¥ -2.648 ¥ -5.505 ¥ -621 ¥ -2.151 ¥ -5.498 ¥ -2.633 ¥ 4.233 ¥ 3.367 ¥ 3.394 ¥ 6.494 ¥ 2.359 ¥ -3.156 ¥ 3.695 ¥ 7.504 ¥ 4.951 ¥ 3.726 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - 128 ¥ 68 ¥ -44 ¥ -91 ¥ -9 ¥ -30 ¥ -77 ¥ -37 ¥ 59 ¥ 47 ¥ 48 ¥ 91 ¥ 33 ¥ -44 ¥ 52 ¥ 105 ¥ 70 ¥ 52 ¥ 49 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - 37,71 - - - - - - - - - - - - -21,82 17,25 27,9 28,68 20,35 40,49
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - -47,29% -164,55% 107,91% -90,38% 246,16% 155,63% -52,12% -260,77% -20,45% 0,8% 91,32% -63,68% -233,8% -217,1% 103,06% -34,02% -24,76% -7,08%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - 0,03% - - - - - - - - - - - - -0,05% 0,06% 0,04% 0,03% 0,05% 0,02%

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 - - 4 ¥ 4 ¥ 4 ¥ 5 ¥ 15 ¥ 25 ¥ 28 ¥ 15 ¥ 5 ¥ 5 ¥ 5 ¥ 3 ¥ - - 5 ¥ 7 ¥ 10 ¥ 12 ¥ 12 ¥ 12 ¥ 15 ¥ 30 ¥ 24 ¥ 18 ¥ 18 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - 0,99% 1,27% 0,68% 0,29% 0,18% 0,41% 0,93% 1,04% 0,25% 0,25% 0,37% 0,4% - - 0,55% 0,81% 0,85% 1,23% 1,6% 1,46% 1,12% 1,31% 1,5% 1,53% 1,34%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 151 ¥ 151 ¥ 227 ¥ 227 ¥ 227 ¥ 227 ¥ 303 ¥ 910 ¥ 2.275 ¥ 1.547 ¥ 303 ¥ 303 ¥ 303 ¥ 303 ¥ 213 ¥ 355 ¥ 355 ¥ 355 ¥ 498 ¥ 711 ¥ 1.281 ¥ 854 ¥ 854 ¥ 1.423 ¥ 1.779 ¥ 1.850 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - 0,22% 0,22% - - - - - - 0,08% 0,15% 0,21% 0,13% 0,36% - 0,29% 0,28% 0,35% 0,34% -

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 - - - - - - - - 154 ¥ 58 ¥ 59 ¥ 72 ¥ -27 ¥ 15 ¥ 62 ¥ 103 ¥ 182 ¥ 83 ¥ 90 ¥ 117 ¥ 112 ¥ 20 ¥ 138 ¥ 74 ¥ -44 ¥ 271 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - 31,44 - - - - - - - - - - - - 49,1 6,51 39,55 -45,3 3,93 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 3.912 ¥ 3.723 ¥ 2.155 ¥ 3.296 ¥ 3.826 ¥ 6.147 ¥ 8.696 ¥ 5.960 ¥ 9.334 ¥ 3.517 ¥ 3.555 ¥ 4.371 ¥ -1.904 ¥ 1.093 ¥ 4.392 ¥ 7.307 ¥ 12.945 ¥ 5.889 ¥ 6.394 ¥ 8.316 ¥ 7.953 ¥ 1.402 ¥ 9.790 ¥ 5.294 ¥ -3.135 ¥ 19.283 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - - - - - -5.469 ¥ -5.425 ¥ -1.522 ¥ 4.560 ¥ 24.771 ¥ 12.599 ¥ 767 ¥ 7.775 ¥ 3.002 ¥ 1.758 ¥ -6.406 ¥ -10.088 ¥ -4.018 ¥ -2.785 ¥ -3.787 ¥ -2.405 ¥ 6.835 ¥ 206 ¥ 2.732 ¥ 9.613 ¥ -4.935 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - - - 868 ¥ -2.848 ¥ -4.984 ¥ -15.624 ¥ -23.806 ¥ -20.235 ¥ -5.588 ¥ -5.035 ¥ -4.158 ¥ -5.421 ¥ -1.100 ¥ -3.954 ¥ -1.443 ¥ -4.048 ¥ -4.114 ¥ -4.482 ¥ -8.390 ¥ -10.433 ¥ -6.765 ¥ -8.010 ¥ -11.631 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - - 4.328 ¥ 5.451 ¥ 931 ¥ -6.225 ¥ -20.922 ¥ -15.926 ¥ -855 ¥ -6.674 ¥ -1.373 ¥ -875 ¥ 6.326 ¥ 12.094 ¥ 4.820 ¥ 2.339 ¥ 4.097 ¥ 3.290 ¥ -7.038 ¥ -794 ¥ -1.202 ¥ -11.292 ¥ 6.910 ¥ -

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
24.204 ¥ 23.404 ¥ 25.059 ¥ 21.556 ¥ 22.124 ¥ 26.065 ¥ 31.706 ¥ 38.098 ¥ 44.904 ¥ 41.042 ¥ 21.691 ¥ 28.135 ¥ 36.006 ¥ 40.081 ¥ 30.430 ¥ 33.702 ¥ 43.424 ¥ 31.212 ¥ 37.255 ¥ 43.648 ¥ 45.509 ¥ 36.159 ¥ 55.515 ¥ 80.351 ¥ 78.404 ¥ 88.974 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - - 7.149 ¥ 12.966 ¥ 15.672 ¥ 19.376 ¥ 12.788 ¥ 3.055 ¥ 479 ¥ 5.137 ¥ 6.849 ¥ 514 ¥ 2.036 ¥ 8.662 ¥ 8.664 ¥ 9.448 ¥ 11.020 ¥ 10.171 ¥ 8.795 ¥ 13.760 ¥ 21.324 ¥ 15.316 ¥ 16.053 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 740 ¥ 676 ¥ 358 ¥ 464 ¥ 506 ¥ 563 ¥ 428 ¥ 474 ¥ 610 ¥ 439 ¥ 523 ¥ 613 ¥ 639 ¥ 508 ¥ 780 ¥ 1.129 ¥ 1.102 ¥ 1.250 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - 6,54 - - - - - - - - - - - - 1,9 1,15 2,61 1,81 0,85 -
Umsatzwachstum  Help
Umsatzwachstum  Help - -3,31% 7,07% -13,98% 2,63% 17,81% 21,64% 20,16% 17,86% -8,6% -47,15% 29,71% 27,98% 11,32% -24,08% 10,75% 28,85% -28,12% 19,36% 17,16% 4,26% -20,55% 53,53% 44,74% -2,42% 13,48% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - 15,3% - - - - - - - - - - - - - 87,08% 38,38% 55,21% 117,35% -

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 - - - - - - - - 580 ¥ 621 ¥ 574 ¥ 478 ¥ 394 ¥ 557 ¥ 485 ¥ 451 ¥ 507 ¥ 548 ¥ 589 ¥ 669 ¥ 676 ¥ 623 ¥ 661 ¥ 747 ¥ 795 ¥ 819 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - 8,34 - - - - - - - - - - - - 1,55 1,36 3,94 2,51 1,3 -

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 41.033 ¥ 39.005 ¥ 37.943 ¥ 36.741 ¥ 34.973 ¥ 31.868 ¥ 35.616 ¥ 41.076 ¥ 54.517 ¥ 79.533 ¥ 89.472 ¥ 88.489 ¥ 98.143 ¥ 101.900 ¥ 95.752 ¥ 88.497 ¥ 83.033 ¥ 83.439 ¥ 84.401 ¥ 87.645 ¥ 87.118 ¥ 91.149 ¥ 98.095 ¥ 111.429 ¥ 126.002 ¥ 124.780 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 41,35% 42,63% 44,71% 47,02% 51,48% 61,51% 68,86% 72,83% 64,51% 47,39% 38,91% 32,78% 28,56% 38,89% 36,03% 36,26% 43,44% 46,78% 49,66% 54,31% 55,25% 48,63% 47,94% 47,69% 44,88% 46,75% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 141,63% 134,36% 123,42% 112,49% 94,09% 62,47% 45,08% 37,09% 54,82% 110,81% 156,74% 204,72% 249,76% 156,88% 177,22% 175,41% 129,86% 113,45% 101,09% 83,86% 80,73% 105,34% 108,29% 109,41% 122,83% 113,92% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 58,57% 57,28% 55,19% 52,89% 48,43% 38,43% 31,04% 27,01% 35,36% 52,51% 60,99% 67,12% 71,34% 61,01% 63,85% 63,61% 56,41% 53,07% 50,2% 45,54% 44,6% 51,22% 51,92% 52,18% 55,12% 53,25% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - 11.124 ¥ 12.007 ¥ 12.377 ¥ 18.228 ¥ 19.641 ¥ 28.827 ¥ 28.151 ¥ 25.995 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 2.729 ¥ 2.473 ¥ 2.315 ¥ 1.888 ¥ 1.292 ¥ 1.819 ¥ 3.245 ¥ 5.029 ¥ 15.559 ¥ 24.439 ¥ 19.481 ¥ 5.226 ¥ 4.770 ¥ 2.466 ¥ 5.267 ¥ 981 ¥ 851 ¥ 1.069 ¥ 4.055 ¥ 4.219 ¥ 4.663 ¥ 8.440 ¥ 10.584 ¥ 6.496 ¥ 8.157 ¥ 12.373 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - 9% 7% 10% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - 48% 45% 57% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - 170% 164% 181% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - - 117,28% 140,43% 142,34% 105,39% 70,05% 48,7% 43,1% 41,78% 63,05% 55,87% 57,69% 66,97% 77,54% 85,22% 94,2% 99% 96,28% 96,31% 109,73% 112,52% 105,97% -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - - 126,56% 145,29% 144,24% 126,96% 119,24% 97,53% 98,46% 81,88% 103,59% 90,79% 81,81% 96,6% 104,7% 111,4% 114,79% 117,15% 131,79% 132,08% 151,67% 149,07% 143,36% -
Deckungsgrad C  Help
Deckungsgrad C  Help 292,01% 288,56% 243,06% 206,16% 213,88% 88,87% 99,66% 102,23% 96,27% 96,99% 83,69% 81,44% 61,89% 73,19% 64,26% 57,87% 70,81% 71,44% 75,67% 77,59% 77,71% 77,15% 76,76% 81,05% 72,86% 77,48% -

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 - - - - - - - - 61 61 61 61 71 71 71 71 71 71 71 71 71 71 71 71 71 71 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - 293.463 ¥ - - - - - - - - - - - - - 63.749 ¥ 209.349 ¥ 142.006 ¥ 75.820 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - 6,54 - - - - - - - - - - - - - 1,15 2,61 1,81 0,85 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - 22,63 - - - - - - - - - - - - - 12,19 19,58 24,29 12,89 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - 18,85 - - - - - - - - - - - - - 5,65 12,06 10,72 5,74 -

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 3,23% 0,78% 3,58% 3,28% 5,31% 9,56% 20,89% 20,84% 22,13% 10,88% - - - - - - 11,74% 8,63% 8,1% 13,64% 4,9% - 7,86% 14,12% 8,76% 6,39% -
Umsatzrendite  Help
Umsatzrendite  Help 2,26% 0,55% 2,42% 2,63% 4,32% 7,19% 16,16% 16,36% 17,33% 9,99% - - - - - - 9,75% 10,79% 9,11% 14,88% 5,18% - 6,66% 9,34% 6,31% 4,19% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 1,34% 0,33% 1,6% 1,54% 2,73% 5,88% 14,38% 15,18% 14,28% 5,16% - - - - - - 5,1% 4,04% 4,02% 7,41% 2,71% - 3,77% 6,73% 3,93% 2,99% -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - - 48% 51% 49% 39% 32% 20% 24% 32% 38% 36% 37% 35% 40% 42% 42% 44% 49% 50% 57% 60% 56% -
Anlagenintensität  Help
Anlagenintensität  Help - - - - - 52% 49% 51% 61% 68% 80% 76% 68% 62% 64% 63% 65% 60% 58% 58% 56% 51% 50% 43% 40% 44% -
Quelle: Leeway