Toray

Toray Aktie

Investor Relations Website
WKN: 853974
ISIN: JP3621000003
Marktkapitalisierung Help 9,49 Mrd. ¥
Streubesitz 45,13%
KGV 52,22
Dividende 2.655 ¥
Dividendenrendite 345,6% Help
Index-Zuordnung

Fundamentale Kennzahlen Toray

Gewinn

Fiskaljahr (Ende: März) 1996/1997 1997/1998 1998/1999 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 23.276 ¥ 24.740 ¥ 8.117 ¥ -65.667 ¥ 16.937 ¥ 3.802 ¥ 5.790 ¥ 45.109 ¥ 53.881 ¥ 47.409 ¥ 58.577 ¥ 48.069 ¥ -16.326 ¥ -14.158 ¥ 57.925 ¥ 64.218 ¥ 48.477 ¥ 59.608 ¥ 71.021 ¥ 90.132 ¥ 99.418 ¥ 95.915 ¥ 79.373 ¥ 55.725 ¥ 45.794 ¥ 84.235 ¥ 72.823 ¥ 21.897 ¥ 77.911 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - - - - 34 ¥ -12 ¥ -9 ¥ 36 ¥ 39 ¥ 30 ¥ 37 ¥ 44 ¥ 56 ¥ 62 ¥ 60 ¥ 50 ¥ 35 ¥ 29 ¥ 53 ¥ 45 ¥ 14 ¥ 52 ¥ 55 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - - - 25,74 -33,16 -62,21 17,16 15,4 21,02 18,23 22,55 17,06 15,89 16,45 14,09 13,2 24,56 12,2 16,97 53,65 19,49 19,74
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - - - - -133,98% -25,54% -509,09% 10,89% -23,74% 24,05% 19,12% 26,88% 10,27% -3,54% -17,36% -29,81% -17,86% 83,86% -13,56% -69,8% 282,86% 5,15%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - - - - 0,04% -0,03% -0,02% 0,06% 0,06% 0,05% 0,05% 0,04% 0,06% 0,06% 0,06% 0,07% 0,08% 0,04% 0,08% 0,06% 0,02% 0,05% 0,05%

Dividende

Fiskaljahr (Ende: März) 1996/1997 1997/1998 1998/1999 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 - - - - 7 ¥ 5 ¥ 5 ¥ 6 ¥ 7 ¥ 8 ¥ 10 ¥ 10 ¥ 8 ¥ 5 ¥ 8 ¥ 10 ¥ 10 ¥ 10 ¥ 11 ¥ 13 ¥ 14 ¥ 15 ¥ 16 ¥ 16 ¥ 9 ¥ 16 ¥ 18 ¥ 18 ¥ 18 ¥ 20 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - - - 1,54% 1,51% 1,76% 1,23% 1,4% 1,1% 1,16% 1,41% 1,53% 0,91% 1,39% 1,71% 1,79% 1,5% 1,26% 1,3% 1,41% 1,44% 1,99% 2,62% 1,53% 2,29% 2,46% 2,35% 1,93% 1,82%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 9.810 ¥ 9.810 ¥ 9.810 ¥ 12.097 ¥ 11.590 ¥ 11.427 ¥ 8.548 ¥ 8.226 ¥ 10.920 ¥ 11.803 ¥ 13.967 ¥ 15.186 ¥ 13.990 ¥ 7.019 ¥ 7.596 ¥ 16.291 ¥ 16.277 ¥ 16.296 ¥ 16.165 ¥ 19.200 ¥ 22.396 ¥ 22.400 ¥ 25.602 ¥ 25.612 ¥ 20.018 ¥ 20.021 ¥ 27.225 ¥ 28.828 ¥ 28.831 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - - - - 0,29% - - 0,21% 0,25% 0,33% 0,27% 0,25% 0,23% 0,23% 0,25% 0,32% 0,46% 0,32% 0,3% 0,4% 1,31% 0,34% -

Cashflow

Fiskaljahr (Ende: März) 1996/1997 1997/1998 1998/1999 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 - - - - - - - - - - - 79 ¥ 27 ¥ 102 ¥ 79 ¥ 64 ¥ 63 ¥ 101 ¥ 88 ¥ 123 ¥ 109 ¥ 81 ¥ 110 ¥ 141 ¥ 132 ¥ 86 ¥ 91 ¥ 116 ¥ 172 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - - - 11,21 14,09 5,3 7,69 9,47 10,11 6,73 11,34 7,84 9,08 12,22 6,35 3,26 5,32 7,43 8,51 6,33 5,96 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 76.687 ¥ 139.023 ¥ 59.984 ¥ 57.298 ¥ 108.756 ¥ 68.590 ¥ 88.582 ¥ 117.610 ¥ 133.481 ¥ 116.022 ¥ 77.539 ¥ 110.367 ¥ 38.447 ¥ 166.215 ¥ 129.214 ¥ 104.410 ¥ 100.815 ¥ 161.455 ¥ 141.282 ¥ 196.142 ¥ 173.958 ¥ 129.180 ¥ 176.239 ¥ 225.767 ¥ 211.591 ¥ 138.286 ¥ 145.213 ¥ 185.680 ¥ 255.033 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 35.540 ¥ 2.619 ¥ 34.492 ¥ 33.177 ¥ -55.675 ¥ -34.413 ¥ -31.893 ¥ -46.685 ¥ -67.069 ¥ -5.025 ¥ 30.270 ¥ 39.295 ¥ 89.116 ¥ -43.361 ¥ -33.039 ¥ -23.645 ¥ 26.167 ¥ 41.475 ¥ -9.998 ¥ -77.605 ¥ -18.018 ¥ 61.773 ¥ 118.891 ¥ -67.594 ¥ -69.403 ¥ -101.518 ¥ -57.378 ¥ -70.370 ¥ -188.520 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help -217.040 ¥ -244.064 ¥ -134.761 ¥ -102.074 ¥ -64.018 ¥ -47.234 ¥ -51.895 ¥ -46.687 ¥ -46.920 ¥ -125.675 ¥ -124.115 ¥ -164.151 ¥ -113.373 ¥ -121.723 ¥ -50.734 ¥ -104.002 ¥ -107.525 ¥ -214.826 ¥ -140.662 ¥ -154.414 ¥ -135.242 ¥ -186.685 ¥ -260.247 ¥ -142.364 ¥ -97.872 ¥ -57.168 ¥ -102.724 ¥ -120.997 ¥ -63.198 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help -19.495 ¥ -11.677 ¥ -60.984 ¥ -56.995 ¥ 47.440 ¥ 6.627 ¥ 27.975 ¥ 66.157 ¥ 67.864 ¥ 14.020 ¥ -45.865 ¥ -34.565 ¥ -62.906 ¥ 105.884 ¥ 75.291 ¥ 14.126 ¥ -4.278 ¥ 48.550 ¥ 14.393 ¥ 67.028 ¥ 30.064 ¥ -18.745 ¥ 6.609 ¥ 85.620 ¥ 89.108 ¥ 46.091 ¥ 42.997 ¥ 51.550 ¥ 75.785 ¥ -

Sales

Fiskaljahr (Ende: März) 1996/1997 1997/1998 1998/1999 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
1.046.837 ¥ 1.087.713 ¥ 1.001.117 ¥ 990.487 ¥ 1.075.371 ¥ 1.015.713 ¥ 1.032.991 ¥ 1.088.501 ¥ 1.298.606 ¥ 1.427.488 ¥ 1.546.461 ¥ 1.649.670 ¥ 1.471.561 ¥ 1.359.631 ¥ 1.539.693 ¥ 1.588.604 ¥ 1.592.279 ¥ 1.837.778 ¥ 2.010.734 ¥ 2.104.430 ¥ 2.026.470 ¥ 2.204.858 ¥ 2.388.848 ¥ 2.214.633 ¥ 1.883.600 ¥ 2.228.523 ¥ 2.489.330 ¥ 2.464.596 ¥ 2.563.280 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help 261.646 ¥ 267.818 ¥ 245.217 ¥ 227.476 ¥ 247.350 ¥ 211.597 ¥ 218.473 ¥ 237.620 ¥ 274.941 ¥ 303.255 ¥ 325.050 ¥ 335.738 ¥ 263.505 ¥ 244.640 ¥ 310.911 ¥ 327.490 ¥ 311.630 ¥ 352.607 ¥ 399.265 ¥ 441.874 ¥ 429.998 ¥ 456.841 ¥ 453.362 ¥ 438.357 ¥ 377.500 ¥ 435.969 ¥ 420.835 ¥ 443.523 ¥ 505.895 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - - - - 1.179 ¥ 1.052 ¥ 834 ¥ 945 ¥ 975 ¥ 987 ¥ 1.150 ¥ 1.258 ¥ 1.316 ¥ 1.267 ¥ 1.378 ¥ 1.491 ¥ 1.382 ¥ 1.175 ¥ 1.389 ¥ 1.551 ¥ 1.543 ¥ 1.727 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - - - 0,75 0,37 0,65 0,65 0,62 0,64 0,59 0,8 0,73 0,78 0,72 0,47 0,33 0,6 0,46 0,5 0,48 0,59 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 3,9% -7,96% -1,06% 8,57% -5,55% 1,7% 5,37% 19,3% 9,92% 8,33% 6,67% -10,8% -7,61% 13,24% 3,18% 0,23% 15,42% 9,41% 4,66% -3,7% 8,8% 8,34% -7,29% -14,95% 18,31% 11,7% -0,99% 4% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - - - - - - - - 216,84% 201,43% 209,85% 168,78% -

Buchwert

Fiskaljahr (Ende: März) 1996/1997 1997/1998 1998/1999 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 - - - - - - - - - - - 424 ¥ 335 ¥ 289 ¥ 364 ¥ 385 ¥ 450 ¥ 538 ¥ 617 ¥ 592 ¥ 639 ¥ 683 ¥ 707 ¥ 683 ¥ 772 ¥ 876 ¥ 957 ¥ 1.087 ¥ 1.151 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - 2,09 - - 1,68 1,58 1,4 1,26 1,62 1,62 1,54 1,44 0,99 0,67 0,91 0,73 0,81 0,68 0,89 -

Bilanz

Fiskaljahr (Ende: März) 1996/1997 1997/1998 1998/1999 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 1.392.496 ¥ 1.427.291 ¥ 1.437.360 ¥ 1.470.850 ¥ 1.461.133 ¥ 1.386.507 ¥ 1.300.954 ¥ 1.295.314 ¥ 1.402.264 ¥ 1.537.422 ¥ 1.674.447 ¥ 1.698.226 ¥ 1.523.603 ¥ 1.556.796 ¥ 1.567.470 ¥ 1.581.501 ¥ 1.731.830 ¥ 2.119.683 ¥ 2.357.925 ¥ 2.278.386 ¥ 2.396.785 ¥ 2.592.914 ¥ 2.788.351 ¥ 2.650.687 ¥ 2.848.839 ¥ 3.043.881 ¥ 3.194.041 ¥ 3.466.518 ¥ 3.292.597 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 34,37% 34,57% 34,19% 28,27% 29,1% 29,8% 30,01% 31,98% 32,27% 34,93% 35,24% 34,93% 30,77% 30,26% 37,83% 39,67% 41,89% 40,57% 41,85% 41,55% 42,66% 42,12% 40,61% 41,32% 43,45% 46,18% 48,06% 50,08% 51,9% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 186,09% 185,07% 185,63% 243,35% 236,32% 227,8% 224,46% 203,66% 198,09% 176,29% 173,69% 178,04% 215,63% 220,45% 156,26% 144,62% 131,24% 136,64% 129,42% 132,4% 126,81% 130,37% 139,04% 134,31% 123,32% 109,86% 101,51% 93,33% 86,13% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 63,96% 63,97% 63,48% 68,81% 68,77% 67,88% 67,36% 65,13% 63,93% 61,58% 61,2% 62,19% 66,36% 66,71% 59,11% 57,37% 54,98% 55,44% 54,16% 55,02% 54,1% 54,91% 56,46% 55,5% 53,59% 50,73% 48,79% 46,74% 44,71% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - - - - 476.140 ¥ 494.836 ¥ 497.677 ¥ 499.661 ¥ 632.185 ¥ 603.068 ¥ 656.906 ¥ 604.458 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 96.182 ¥ 150.700 ¥ 120.968 ¥ 114.293 ¥ 61.316 ¥ 61.963 ¥ 60.607 ¥ 51.453 ¥ 65.617 ¥ 102.002 ¥ 123.404 ¥ 144.932 ¥ 101.353 ¥ 60.331 ¥ 53.923 ¥ 90.284 ¥ 105.093 ¥ 112.905 ¥ 126.889 ¥ 129.114 ¥ 143.894 ¥ 147.925 ¥ 169.630 ¥ 140.147 ¥ 122.483 ¥ 92.195 ¥ 102.216 ¥ 134.130 ¥ 179.248 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - - 35% 31% 27% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - - 111% 109% 98% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - - 166% 172% 161% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help 62,66% 61,64% 57,04% 46,25% 47,96% 47,45% 50,1% 55,51% 59,71% 61,37% 62,31% 61,46% 54,03% 51,41% 70,3% 73,36% 77,59% 71,71% 73,64% 74,62% 76,87% 75,82% 70,91% 71,96% 74,22% 84,13% 86,98% 89,31% 93,36% -
Deckungsgrad B  Help
Deckungsgrad B  Help 62,66% 61,64% 57,04% 84,33% 83,47% 83,93% 89,74% 93,41% 96,51% 94,09% 101,03% 104,4% 106,6% 98,44% 109,37% 107,96% 109,97% 107,47% 110,26% 114,84% 110,76% 115,24% 114,91% 116,17% 113,47% 121,16% 117,25% 116,6% 116,98% -
Deckungsgrad C  Help
Deckungsgrad C  Help 49,85% 49,25% 45,48% 67,92% 66,72% 66,87% 70,48% 73,12% 73,77% 72,27% 76,55% 77,89% 77,88% 76,39% 82,84% 80,22% 82,34% 82,09% 85,33% 87,63% 84,7% 88,28% 91% 92,3% 92,91% 94,59% 90,5% 91,55% 91,08% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 1996/1997 1997/1998 1998/1999 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 - - - - - - - - - - - 1.400 1.399 1.629 1.629 1.629 1.613 1.598 1.599 1.599 1.600 1.600 1.602 1.603 1.603 1.604 1.605 1.597 1.484 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - - - - - - - - 1.027.740 ¥ 1.235.816 ¥ 1.174.466 ¥ 1.518.720 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - - - - - - - - 0,46 0,5 0,48 0,59 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - - - - - - - - 7,89 13,74 12,09 10,86 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - - - - - - - - 4,1 5,71 5,19 5,65 -

Rentabilität

Fiskaljahr (Ende: März) 1996/1997 1997/1998 1998/1999 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 4,86% 5,01% 1,65% - 3,98% 0,92% 1,48% 10,89% 11,91% 8,83% 9,93% 8,1% - - 9,77% 10,24% 6,68% 6,93% 7,2% 9,52% 9,72% 8,78% 7,01% 5,09% 3,7% 5,99% 4,74% 1,26% 4,56% -
Umsatzrendite  Help
Umsatzrendite  Help 2,22% 2,27% 0,81% - 1,57% 0,37% 0,56% 4,14% 4,15% 3,32% 3,79% 2,91% - - 3,76% 4,04% 3,04% 3,24% 3,53% 4,28% 4,91% 4,35% 3,32% 2,52% 2,43% 3,78% 2,93% 0,89% 3,04% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 1,67% 1,73% 0,56% - 1,16% 0,27% 0,45% 3,48% 3,84% 3,08% 3,5% 2,83% - - 3,7% 4,06% 2,8% 2,81% 3,01% 3,96% 4,15% 3,7% 2,85% 2,1% 1,61% 2,77% 2,28% 0,63% 2,37% -
Arbeitsintensität  Help
Arbeitsintensität  Help 45% 44% 40% 39% 39% 37% 40% 42% 46% 43% 43% 43% 43% 41% 46% 46% 46% 43% 43% 44% 45% 44% 43% 43% 41% 45% 45% 44% 44% -
Anlagenintensität  Help
Anlagenintensität  Help 55% 56% 60% 61% 61% 63% 60% 58% 54% 57% 57% 57% 57% 59% 54% 54% 54% 57% 57% 56% 55% 56% 57% 57% 59% 55% 55% 56% 56% -
Quelle: Leeway