Tepco

Tepco Aktie

Investor Relations Website
WKN: 854307
ISIN: JP3585800000
Marktkapitalisierung Help 4,18 Mrd. ¥
Streubesitz 72,07%
KGV 17,03
Index-Zuordnung

Fundamentale Kennzahlen Tepco

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 - - 201.721 ¥ 164.958 ¥ 149.288 ¥ 226.177 ¥ 310.388 ¥ 298.154 ¥ -150.108 ¥ -84.518 ¥ 133.775 ¥ -1.247.348 ¥ -781.641 ¥ -685.292 ¥ 438.647 ¥ 451.552 ¥ 140.783 ¥ 132.810 ¥ 318.077 ¥ 232.414 ¥ 50.703 ¥ 180.896 ¥ 5.640 ¥ -123.631 ¥ 267.850 ¥ 161.278 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - -111 ¥ -63 ¥ 83 ¥ -778 ¥ -488 ¥ -428 ¥ 274 ¥ 282 ¥ 88 ¥ 83 ¥ 199 ¥ 145 ¥ 32 ¥ 113 ¥ 4 ¥ -25 ¥ 54 ¥ 101 ¥ -358 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - -23,64 -39,5 29,49 -0,57 -0,43 -0,55 1,47 1,63 7 5,21 2,05 4,77 12,03 3,19 111,25 -19,36 16,74 4,26 -1,8
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - -43,58% -233,21% -1.033,41% -37,33% -12,33% -164,01% 2,94% -68,82% -5,66% 139,5% -26,93% -78,18% 256,75% -96,88% -811,93% -316,6% 85,43% -455,42%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - -0,04% -0,03% 0,03% -1,75% -2,33% -1,82% 0,68% 0,61% 0,14% 0,19% 0,49% 0,21% 0,08% 0,31% 0,01% -0,05% 0,06% 0,23% -0,56%

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 - 60 ¥ 60 ¥ 60 ¥ 60 ¥ 60 ¥ 60 ¥ 70 ¥ 65 ¥ 60 ¥ 60 ¥ 57 ¥ - - - - - - - - - - - - - - -
Dividendenrendite  Help
Dividendenrendite  Help - 2,24% 2,1% 2,57% 2,41% 2,37% 2,01% 1,85% 2,34% 2,27% 2,46% 5,17% - - - - - - - - - - - - - - -
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 67.663 ¥ 87.746 ¥ 81.032 ¥ 80.994 ¥ 80.937 ¥ 80.939 ¥ 80.895 ¥ 80.918 ¥ 101.009 ¥ 80.951 ¥ 80.808 ¥ 80.844 ¥ - - - - - - - - - - - - - - -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - - - 0,72% - - - - - - - - - - - - - - - -

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 - - - - - - - - 377 ¥ 444 ¥ 616 ¥ 617 ¥ -2 ¥ 163 ¥ 398 ¥ 545 ¥ 672 ¥ 489 ¥ 469 ¥ 439 ¥ 321 ¥ 209 ¥ 316 ¥ -5 ¥ 144 ¥ 250 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - 6,96 5,57 3,99 0,72 -115,65 1,44 1,01 0,85 0,92 0,88 0,87 1,58 1,19 1,72 1,24 -102,36 6,33 1,72 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 1.434.897 ¥ 1.456.478 ¥ 1.464.181 ¥ 1.406.300 ¥ 1.147.591 ¥ 1.411.470 ¥ 935.622 ¥ 1.073.694 ¥ 509.890 ¥ 599.144 ¥ 988.271 ¥ 988.710 ¥ -2.891 ¥ 260.895 ¥ 638.122 ¥ 872.930 ¥ 1.077.508 ¥ 783.038 ¥ 752.183 ¥ 703.709 ¥ 513.643 ¥ 334.674 ¥ 507.006 ¥ -23.383 ¥ 708.385 ¥ 400.284 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - - - - - -785.600 ¥ -350.193 ¥ -514.885 ¥ 188.237 ¥ 194.419 ¥ -495.091 ¥ 1.859.579 ¥ -614.734 ¥ 632.583 ¥ -301.732 ¥ -626.023 ¥ -394.300 ¥ -603.955 ¥ 12.076 ¥ -138.975 ¥ 13.591 ¥ -20.340 ¥ 560.596 ¥ 319.984 ¥ 541.499 ¥ 194.169 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - - - -577.503 ¥ -615.377 ¥ -550.138 ¥ -686.284 ¥ -655.375 ¥ -599.263 ¥ -791.957 ¥ -335.101 ¥ -636.698 ¥ -293.216 ¥ -523.935 ¥ -620.900 ¥ -478.471 ¥ -520.131 ¥ -549.560 ¥ -508.253 ¥ -577.215 ¥ -559.791 ¥ -388.842 ¥ -698.790 ¥ -859.209 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - - 850.032 ¥ 317.129 ¥ 529.537 ¥ -161.183 ¥ -62.349 ¥ 354.601 ¥ 326.828 ¥ -733.217 ¥ -395.966 ¥ 37.932 ¥ 305.460 ¥ 431.573 ¥ 220.796 ¥ 190.177 ¥ 84.143 ¥ -41.213 ¥ -265.185 ¥ -44.898 ¥ -654.526 ¥ 3.547 ¥ -433.039 ¥ -

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
5.091.620 ¥ 5.258.014 ¥ 5.220.578 ¥ 4.919.109 ¥ 4.853.826 ¥ 5.047.210 ¥ 5.255.495 ¥ 5.283.033 ¥ 5.479.380 ¥ 5.887.576 ¥ 5.016.257 ¥ 5.368.536 ¥ 5.349.445 ¥ 5.976.239 ¥ 6.631.421 ¥ 6.802.464 ¥ 6.069.928 ¥ 5.357.734 ¥ 5.850.939 ¥ 6.338.490 ¥ 6.241.422 ¥ 5.866.824 ¥ 5.309.924 ¥ 7.798.696 ¥ 6.918.389 ¥ 6.810.391 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - - 5.047.210 ¥ 5.255.495 ¥ 5.283.033 ¥ 5.479.380 ¥ 66.937 ¥ 284.443 ¥ 399.625 ¥ -272.514 ¥ -221.988 ¥ 191.379 ¥ 316.535 ¥ 372.232 ¥ 258.681 ¥ 288.470 ¥ 312.257 ¥ 211.841 ¥ 143.460 ¥ 46.231 ¥ -228.970 ¥ 278.857 ¥ 234.453 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 4.050 ¥ 4.361 ¥ 3.127 ¥ 3.350 ¥ 3.338 ¥ 3.729 ¥ 4.138 ¥ 4.245 ¥ 3.788 ¥ 3.344 ¥ 3.652 ¥ 3.956 ¥ 3.896 ¥ 3.662 ¥ 3.314 ¥ 1.581 ¥ 1.402 ¥ 4.250 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - 0,65 0,57 0,79 0,13 0,06 0,06 0,1 0,11 0,16 0,13 0,11 0,17 0,1 0,1 0,12 0,31 0,65 0,1 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 3,27% -0,71% -5,77% -1,33% 3,98% 4,13% 0,52% 3,72% 7,45% -14,8% 7,02% -0,36% 11,72% 10,96% 2,58% -10,77% -11,73% 9,21% 8,33% -1,53% -6% -9,49% 46,87% -11,29% -1,56% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - 154,39% 176,38% 127,15% 751,57% 1.603,65% 1.590,44% 1.026,77% 921,66% 615,52% 775,01% 895,3% 571,74% 1.023,53% 1.017,21% 846,36% 325,85% 154,27% 991,77% -

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 - - - - - - - - 1.962 ¥ 1.762 ¥ 1.537 ¥ 972 ¥ 491 ¥ 697 ¥ 967 ¥ 1.294 ¥ 1.371 ¥ 1.463 ¥ 1.655 ¥ 1.803 ¥ 1.810 ¥ 1.951 ¥ 1.995 ¥ 628 ¥ 712 ¥ 2.346 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - 1,34 1,4 1,6 0,46 0,42 0,34 0,42 0,36 0,45 0,3 0,25 0,38 0,21 0,18 0,2 0,77 1,28 0,18 -

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 14.559.331 ¥ 14.562.299 ¥ 14.578.579 ¥ 14.177.296 ¥ 13.900.906 ¥ 13.748.843 ¥ 13.594.117 ¥ 13.521.387 ¥ 13.679.055 ¥ 13.559.309 ¥ 12.768.141 ¥ 14.766.210 ¥ 15.536.456 ¥ 14.989.130 ¥ 14.801.106 ¥ 14.212.677 ¥ 13.659.769 ¥ 12.277.600 ¥ 12.591.823 ¥ 12.757.467 ¥ 11.957.846 ¥ 12.093.155 ¥ 12.853.505 ¥ 13.563.085 ¥ 14.595.480 ¥ 14.986.993 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 12,7% 14% 14,97% 15,84% 16,98% 18,2% 20,45% 22,44% 19,4% 17,54% 19,31% 10,55% 5,07% 7,45% 10,47% 14,59% 16,08% 19,09% 21,06% 22,65% 24,25% 25,84% 24,87% 22,82% 24,06% 25,08% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 686,86% 614,22% 567,53% 530,67% 487,75% 448,19% 387,76% 344,4% 413,89% 468,34% 415,76% 844,85% 1.870,48% 1.240,37% 853,08% 584,21% 520,96% 423,69% 374,7% 341,03% 311,74% 286,38% 301,28% 337,31% 314,91% 297,96% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 87,26% 85,97% 84,94% 84,07% 82,82% 81,57% 79,29% 77,27% 80,3% 82,16% 80,29% 89,15% 94,77% 92,41% 89,34% 85,21% 83,76% 80,87% 78,9% 77,24% 75,61% 74,01% 74,93% 76,98% 75,76% 74,74% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - -2.426.610 ¥ -2.980.586 ¥ -2.388.769 ¥ -1.990.293 ¥ -1.973.883 ¥ -2.080.864 ¥ -2.048.027 ¥ -2.277.884 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 1.030.177 ¥ 945.268 ¥ 894.572 ¥ 828.291 ¥ 659.864 ¥ 561.438 ¥ 618.493 ¥ 544.157 ¥ 671.073 ¥ 661.493 ¥ 633.670 ¥ 661.882 ¥ 730.326 ¥ 656.861 ¥ 600.190 ¥ 567.470 ¥ 645.935 ¥ 562.242 ¥ 562.006 ¥ 619.566 ¥ 554.856 ¥ 599.859 ¥ 551.904 ¥ 631.143 ¥ 704.838 ¥ 833.323 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - 13% 22% 17% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - 32% 37% 34% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - 34% 39% 37% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - - 19,21% 21,63% 23,94% 20,9% 19,26% 20,92% 13,15% 5,94% 9,12% 12,78% 17,57% 19,4% 22,77% 25,57% 27,11% 28,51% 29,71% 29,54% 26,95% 29,33% 30,02% -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - - 74,11% 70,49% 70,27% 69,38% 72,89% 74,84% 79,38% 58,42% 64,58% 67,85% 68,97% 61,96% 55,98% 51,46% 47,06% 47,91% 53,75% 55,15% 52,89% 55,48% 56,37% -
Deckungsgrad C  Help
Deckungsgrad C  Help - - - - - - - 69,42% 68,4% 71,98% 73,83% 78,31% 57,6% 63,4% 66,54% 67,68% 60,92% 55,14% 50,68% 46,34% 47,5% 53,31% 54,66% 52,39% 54,92% 55,75% -

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 - - - - - - - - 1.353 1.350 1.604 1.603 1.602 1.602 1.602 1.602 1.602 1.602 1.602 1.602 1.602 1.602 1.602 4.933 4.935 1.602 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - 3.549.057 ¥ 3.338.067 ¥ 3.945.203 ¥ 714.309 ¥ 333.578 ¥ 375.760 ¥ 645.851 ¥ 738.064 ¥ 986.150 ¥ 691.313 ¥ 653.519 ¥ 1.108.635 ¥ 609.791 ¥ 576.758 ¥ 627.383 ¥ 2.393.335 ¥ 4.484.696 ¥ 686.688 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - 0,65 0,57 0,79 0,13 0,06 0,06 0,1 0,11 0,16 0,13 0,11 0,17 0,1 0,1 0,12 0,31 0,65 0,1 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - -56,22 82,26 11,03 -1,12 -0,53 -0,71 1,12 1,28 3,6 2,67 1,67 3,55 5,38 2,47 13,57 -10,45 12,45 2,93 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - 5 4,03 3,42 6,9 4,45 4,27 0,53 0,61 1,1 0,88 0,69 1,3 1,14 0,89 1,31 8,62 6,24 1,08 -

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 - - 9,24% 7,34% 6,32% 9,04% 11,17% 9,83% - - 5,43% - - - 28,3% 21,78% 6,41% 5,67% 12% 8,04% 1,75% 5,79% 0,18% - 7,63% 4,29% -
Umsatzrendite  Help
Umsatzrendite  Help - - 3,86% 3,35% 3,08% 4,48% 5,91% 5,64% - - 2,67% - - - 6,61% 6,64% 2,32% 2,48% 5,44% 3,67% 0,81% 3,08% 0,11% - 3,87% 2,37% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help - - 1,38% 1,16% 1,07% 1,65% 2,28% 2,21% - - 1,05% - - - 2,96% 3,18% 1,03% 1,08% 2,53% 1,82% 0,42% 1,5% 0,04% - 1,84% 1,08% -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - - 5% 5% 6% 7% 9% 8% 20% 15% 18% 18% 17% 17% 16% 18% 16% 15% 13% 16% 15% 18% 16% -
Anlagenintensität  Help
Anlagenintensität  Help - - - - - 95% 95% 94% 93% 91% 92% 80% 85% 82% 82% 83% 83% 84% 82% 84% 85% 87% 84% 85% 82% 84% -
Quelle: Leeway