Kuribayashi
9171.TKuribayashi Steamship Co., Ltd. Price (9171.T)
$1255
-0.6334%Market Cap
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Enterprise Value
$21,027,255,165
Volume
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Shares Outstanding
12,690,000
(0.2282)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 45,991,000,000 | 41,498,486,000 | 45,255,500,000 | 49,854,873,000 | 48,885,900,000 |
| Net Income | 430,000,000 | 670,662,000 | 90,909,000 | 1,835,780,000 | 1,673,680,000 |
| FCF USD | -7,909,381,000 | -1,489,210,000 | 3,099,775,000 | 830,418,000 | 347,205,000 |
| OCF USD | 1,843,410,000 | 3,527,975,000 | 4,919,281,000 | 4,901,875,000 | 4,329,020,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 15.35 | 17.34 | 4.80 | 4.82 |
| D/E | 1.32 | 1.12 | 1.05 | 0.91 | 0.70 |
| CA/CL | 1.10 | 1.10 | 1.10 | 1.29 | 1.45 |
| TA/TL | 1.48 | 1.49 | 1.50 | 1.53 | 1.62 |
| Total Debt | 23,171,473,000 | 21,692,215,000 | 21,244,856,000 | 19,478,784,000 | 18,513,584,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.45% | -0.06% | 0.05% | 2.58% | 1.58% |
| ROE | 2.46% | 3.45% | 0.45% | 8.55% | 6.33% |
| ROA | 0.00% | 1.23% | 1.05% | 3.78% | 3.47% |
| NM % | 0.93% | 1.62% | 0.20% | 3.68% | 3.42% |
| FCF / R% | 0.00% | -3.59% | 6.85% | 1.67% | 0.71% |
| FCF / NI% | -1,836.97% | -175.39% | 426.70% | 31.07% | 12.84% |
| Operating Margin (OM) | 0.00 | 0.33 | 0.30 | 0.31 | 0.35 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 34.08 | 53.00 | 7.17 | 144.33 | 131.89 |
| SPS | 3,644.58 | 3,279.22 | 3,569.61 | 3,919.71 | 3,852.32 |
| OCPS | 146.08 | 278.78 | 388.02 | 385.40 | 341.14 |
| FCPS | -626.78 | -117.68 | 244.50 | 65.29 | 27.36 |
| BVPS | 1,638.64 | 1,783.20 | 1,818.58 | 1,929.68 | 2,348.03 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 34.08 | 53.00 | 7.17 | 144.33 | 131.89 |
| CAGR-SPS | 3,644.58 | 3,279.22 | 3,569.61 | 3,919.71 | 3,852.32 |
| CAGR-OCPS | 146.08 | 278.78 | 388.02 | 385.40 | 341.14 |
| CAGR-FCPS | -626.78 | -117.68 | 244.50 | 65.29 | 27.36 |
| CAGR-BVPS | 1,638.64 | 1,783.20 | 1,818.58 | 1,929.68 | 2,348.03 |