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Kyoei

5440.T

Tags: JP Basic Materials Steel

Kyoei Steel Ltd. Price (5440.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

43,459,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 149,309,000,000 158,873,000,000 181,576,000,000 194,345,000,000 111,485,000,000 116,828,000,000 130,650,000,000 142,305,000,000 174,694,000,000 181,436,000,000 160,952,000,000 145,991,000,000 191,254,000,000 242,257,000,000 239,343,000,000 226,371,000,000 292,719,000,000 355,715,000,000 320,982,000,000
Net Income 17,412,000,000 15,630,000,000 11,070,000,000 14,009,000,000 6,691,000,000 -794,000,000 1,692,000,000 2,069,000,000 -795,000,000 6,923,000,000 8,467,000,000 4,783,000,000 3,483,000,000 6,505,000,000 11,489,000,000 8,788,000,000 6,322,000,000 13,108,000,000 13,826,000,000
FCF USD 17,288,000,000 7,479,000,000 10,451,000,000 8,142,000,000 4,665,000,000 -3,279,000,000 2,647,000,000 5,320,000,000 -8,798,000,000 2,882,000,000 7,665,000,000 -60,000,000 -14,712,000,000 -1,489,000,000 25,349,000,000 5,106,000,000 -25,573,000,000 12,135,000,000 13,460,000,000
OCF USD 20,514,000,000 13,341,000,000 17,601,000,000 12,615,000,000 9,996,000,000 71,000,000 6,799,000,000 9,839,000,000 -2,117,000,000 16,665,000,000 17,227,000,000 6,889,000,000 -8,634,000,000 4,367,000,000 33,246,000,000 15,191,000,000 -13,697,000,000 19,259,000,000 24,290,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.11 0.06 0.03 0.11 -2.32 1.57 1.35 1,424.78 1.80 1.36 1.81 3.16 2.90 1.26 2.26 3.59 2.79 2.36
D/E 0.47 0.10 0.02 0.01 0.01 0.01 0.09 0.09 0.22 0.25 0.25 0.30 0.35 0.48 0.47 0.51 0.58 0.55 0.48
CA/CL 1.12 1.36 1.54 2.51 3.65 3.57 2.76 2.90 2.89 2.70 2.81 2.32 2.13 2.03 1.94 2.11 2.09 2.11 2.05
TA/TL 1.82 2.41 2.84 4.45 5.76 5.53 3.94 4.14 3.48 3.17 3.50 3.17 2.72 2.43 2.44 2.40 2.27 2.29 2.32
Total Debt 31,069,000,000 10,058,000,000 1,926,000,000 1,536,000,000 1,706,000,000 1,647,000,000 10,856,000,000 11,218,000,000 26,523,000,000 32,806,000,000 33,146,000,000 40,856,000,000 49,579,000,000 68,787,000,000 71,637,000,000 78,329,000,000 94,492,000,000 99,537,000,000 92,739,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.49% 12.21% 9.63% 12.52% 5.27% -0.28% 1.69% 1.88% -81.60% 4.39% 5.04% 2.78% 1.49% 2.73% 5.51% 3.66% 2.41% 4.17% 4.33%
ROE 26.10% 15.90% 10.33% 11.83% 5.39% -0.67% 1.41% 1.69% -0.65% 5.34% 6.28% 3.46% 2.49% 4.54% 7.60% 5.69% 3.88% 7.29% 7.10%
ROA 0.00% 13.98% 10.32% 15.22% 7.36% -0.26% 1.92% 2.26% 0.00% 5.32% 6.20% 3.59% 2.32% 3.23% 6.22% 4.51% 3.21% 4.04% 3.90%
NM % 11.66% 9.84% 6.10% 7.21% 6.00% -0.68% 1.30% 1.45% -0.46% 3.82% 5.26% 3.28% 1.82% 2.69% 4.80% 3.88% 2.16% 3.68% 4.31%
FCF / R% 0.00% 4.71% 5.76% 4.19% 4.18% -2.81% 2.03% 3.74% -5.04% 1.59% 4.76% -0.04% -7.69% -0.61% 10.59% 2.26% -8.74% 3.41% 4.19%
FCF / NI% 60.99% 31.68% 60.78% 34.81% 41.95% 849.48% 84.01% 142.32% -97,755.56% 26.86% 61.66% -0.78% -269.99% -17.63% 148.83% 40.09% -253.68% 89.04% 97.35%
Operating Margin (OM) 0.00 0.33 0.34 0.38 0.71 0.64 0.58 0.54 0.43 0.45 0.55 0.63 0.49 0.41 0.45 0.49 0.39 0.35 0.42

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 484.62 414.24 253.65 318.71 152.22 -18.22 38.89 47.61 -18.29 159.30 194.93 110.41 80.30 149.78 264.36 202.21 145.47 301.62 318.14
SPS 4,155.67 4,210.56 4,160.48 4,421.45 2,536.34 2,681.26 3,003.10 3,274.47 4,019.74 4,174.88 3,705.58 3,370.14 4,409.42 5,578.23 5,507.33 5,208.84 6,735.52 8,185.07 7,385.86
OCPS 570.96 353.57 403.29 287.00 227.41 1.63 156.28 226.40 -48.71 383.46 396.62 159.03 -199.06 100.55 765.00 349.55 -315.17 443.15 558.92
FCPS 481.17 198.21 239.47 185.23 106.13 -75.25 60.84 122.41 -202.44 66.32 176.47 -1.39 -339.19 -34.29 583.29 117.49 -588.44 279.23 309.72
BVPS 1,867.21 2,621.12 2,471.10 2,710.82 2,841.66 2,753.44 2,820.94 2,882.21 2,963.44 3,176.65 3,294.35 3,385.67 3,422.79 3,540.97 3,718.01 3,787.11 4,042.66 4,375.96 4,634.94

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 484.62 414.24 253.65 318.71 152.22 -18.22 38.89 47.61 -18.29 159.30 194.93 110.41 80.30 149.78 264.36 202.21 145.47 301.62 318.14
CAGR-SPS 4,155.67 4,210.56 4,160.48 4,421.45 2,536.34 2,681.26 3,003.10 3,274.47 4,019.74 4,174.88 3,705.58 3,370.14 4,409.42 5,578.23 5,507.33 5,208.84 6,735.52 8,185.07 7,385.86
CAGR-OCPS 570.96 353.57 403.29 287.00 227.41 1.63 156.28 226.40 -48.71 383.46 396.62 159.03 -199.06 100.55 765.00 349.55 -315.17 443.15 558.92
CAGR-FCPS 481.17 198.21 239.47 185.23 106.13 -75.25 60.84 122.41 -202.44 66.32 176.47 -1.39 -339.19 -34.29 583.29 117.49 -588.44 279.23 309.72
CAGR-BVPS 1,867.21 2,621.12 2,471.10 2,710.82 2,841.66 2,753.44 2,820.94 2,882.21 2,963.44 3,176.65 3,294.35 3,385.67 3,422.79 3,540.97 3,718.01 3,787.11 4,042.66 4,375.96 4,634.94
Revenue $320.98B
-9.76%
3Y
5Y
7Y
10Y
Net Income $13.83B
+5.48%
3Y
5Y
7Y
10Y
Operating Cash Flow $24.29B
+26.12%
3Y
5Y
7Y
10Y
Free Cash Flow $13.46B
+10.92%
3Y
5Y
7Y
10Y
YTPD $2.36
-15.43%
3Y
5Y
7Y
10Y
D/E $0.48
-13.99%
3Y
5Y
7Y
10Y
CA/CL $2.05
-3.17%
3Y
5Y
7Y
10Y
TA/TL $2.32
+1.28%
3Y
5Y
7Y
10Y
ROIC $4.33%
+3.78%
3Y
5Y
7Y
10Y
ROE $7.10%
-2.63%
3Y
5Y
7Y
10Y
ROA $3.90%
-3.28%
3Y
5Y
7Y
10Y
Net Margin $4.31%
+16.89%
3Y
5Y
7Y
10Y
FCF / R% $4.19%
+22.92%
3Y
5Y
7Y
10Y
FCFNI % $97.35%
+9.34%
3Y
5Y
7Y
10Y
Operating Margin $0.42
+19.96%
3Y
5Y
7Y
10Y
EPS $318.14
+5.48%
3Y
5Y
7Y
10Y
SPS $7.39k
-9.76%
3Y
5Y
7Y
10Y
OCPS $558.92
+26.12%
3Y
5Y
7Y
10Y
FCPS $309.72
+10.92%
3Y
5Y
7Y
10Y
BVPS $4.63k
+5.92%
3Y
5Y
7Y
10Y
8 New Orders
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