The Keihin Co., Ltd. Price (9312.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

6,528,873

(0.0008)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 45,255,000,000 41,149,000,000 36,251,000,000 39,147,000,000 40,856,000,000 41,508,000,000 44,307,000,000 47,808,000,000 45,849,000,000 42,352,000,000 45,465,000,000 49,552,000,000 47,702,000,000 48,159,000,000 54,108,000,000 59,821,000,000 46,520,000,000
Net Income 299,000,000 -45,000,000 347,000,000 10,000,000 660,000,000 623,000,000 635,000,000 300,000,000 929,000,000 510,000,000 1,141,000,000 1,213,000,000 1,420,000,000 1,749,000,000 2,263,000,000 2,704,000,000 2,049,000,000
FCF USD 1,528,000,000 2,268,000,000 1,699,000,000 1,862,000,000 2,199,000,000 1,139,000,000 876,000,000 2,320,000,000 725,000,000 979,000,000 2,230,000,000 2,056,000,000 2,752,000,000 2,897,000,000 3,525,000,000 3,359,000,000 1,406,000,000
OCF USD 1,528,000,000 2,268,000,000 1,699,000,000 1,862,000,000 2,199,000,000 2,096,000,000 2,819,000,000 3,293,000,000 2,413,000,000 2,137,000,000 3,437,000,000 3,263,000,000 3,635,000,000 3,685,000,000 4,520,000,000 5,236,000,000 3,906,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 36.81 21.75 121.66 17.07 15.98 13.82 21.55 8.92 13.03 6.58 4.81 4.42 2.27 1.72 1.14 2.33
D/E 1.87 2.02 1.90 1.84 1.71 1.55 1.49 1.35 1.18 1.08 0.92 0.81 0.74 0.63 0.48 0.40 0.32
CA/CL 0.55 0.45 0.52 0.54 0.58 0.72 0.69 0.82 0.66 0.73 0.82 0.84 1.01 0.96 1.35 1.43 1.56
TA/TL 1.38 1.37 1.39 1.40 1.42 1.45 1.46 1.49 1.55 1.59 1.64 1.72 1.78 1.86 2.05 2.22 2.33
Total Debt 24,058,000,000 23,486,000,000 23,218,000,000 22,561,000,000 21,704,000,000 21,248,000,000 21,091,000,000 19,929,000,000 17,433,000,000 16,931,000,000 15,454,000,000 13,961,000,000 13,362,000,000 12,303,000,000 10,423,000,000 9,665,000,000 9,096,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.14% -0.39% 1.22% 0.23% 2.62% 2.13% 1.86% 2.03% 3.13% 1.66% 3.13% 3.29% 3.94% 4.71% 5.91% 6.73% 4.14%
ROE 2.33% -0.39% 2.83% 0.08% 5.19% 4.55% 4.50% 2.03% 6.26% 3.26% 6.83% 7.04% 7.82% 8.89% 10.53% 11.06% 7.26%
ROA 0.00% 0.83% 1.51% 0.26% 1.82% 2.15% 2.38% 1.54% 2.87% 1.99% 3.36% 4.22% 4.67% 5.89% 7.76% 8.83% 4.14%
NM % 0.66% -0.11% 0.96% 0.03% 1.62% 1.50% 1.43% 0.63% 2.03% 1.20% 2.51% 2.45% 2.98% 3.63% 4.18% 4.52% 4.40%
FCF / R% 0.00% 5.51% 4.69% 4.76% 5.38% 2.74% 1.98% 4.85% 1.58% 2.31% 4.90% 4.15% 5.77% 6.02% 6.51% 5.62% 3.02%
FCF / NI% 111.29% 631.75% 258.21% 1,647.79% 280.13% 120.66% 82.41% 333.81% 60.67% 116.97% 155.51% 118.50% 141.78% 115.56% 108.23% 85.56% 68.62%
Operating Margin (OM) 0.00 0.06 0.08 0.07 0.08 0.09 0.09 0.09 0.11 0.12 0.13 0.14 0.17 0.19 0.21 0.23 0.33

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 45.78 -6.89 53.13 1.53 101.06 95.40 97.24 45.94 142.27 78.11 174.75 185.78 217.49 267.88 346.61 414.16 313.84
SPS 6,928.28 6,299.91 5,550.18 5,994.01 6,255.99 6,355.95 6,785.06 7,321.47 7,021.67 6,486.19 6,963.14 7,589.25 7,306.00 7,376.05 8,287.29 9,162.45 7,125.27
OCPS 233.93 347.23 260.12 285.10 336.72 320.95 431.69 504.30 369.55 327.28 526.39 499.75 556.73 564.40 692.29 801.97 598.27
FCPS 233.93 347.23 260.12 285.10 336.72 174.41 134.15 355.29 111.03 149.93 341.53 314.89 421.49 443.71 539.90 514.48 215.35
BVPS 1,967.11 1,779.63 1,875.83 1,874.44 1,947.27 2,094.61 2,161.54 2,264.84 2,271.34 2,397.71 2,559.05 2,638.13 2,782.75 3,012.66 3,291.91 3,745.79 4,324.18

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 45.78 -6.89 53.13 1.53 101.06 95.40 97.24 45.94 142.27 78.11 174.75 185.78 217.49 267.88 346.61 414.16 313.84
CAGR-SPS 6,928.28 6,299.91 5,550.18 5,994.01 6,255.99 6,355.95 6,785.06 7,321.47 7,021.67 6,486.19 6,963.14 7,589.25 7,306.00 7,376.05 8,287.29 9,162.45 7,125.27
CAGR-OCPS 233.93 347.23 260.12 285.10 336.72 320.95 431.69 504.30 369.55 327.28 526.39 499.75 556.73 564.40 692.29 801.97 598.27
CAGR-FCPS 233.93 347.23 260.12 285.10 336.72 174.41 134.15 355.29 111.03 149.93 341.53 314.89 421.49 443.71 539.90 514.48 215.35
CAGR-BVPS 1,967.11 1,779.63 1,875.83 1,874.44 1,947.27 2,094.61 2,161.54 2,264.84 2,271.34 2,397.71 2,559.05 2,638.13 2,782.75 3,012.66 3,291.91 3,745.79 4,324.18
Revenue $46.52B
3Y
5Y
7Y
10Y
Net Income $2.05B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.91B
3Y
5Y
7Y
10Y
Free Cash Flow $1.41B
3Y
5Y
7Y
10Y
YTPD $2.33
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $1.56
3Y
5Y
7Y
10Y
TA/TL $2.33
3Y
5Y
7Y
10Y
ROIC $4.14%
3Y
5Y
7Y
10Y
ROE $7.26%
3Y
5Y
7Y
10Y
ROA $4.14%
3Y
5Y
7Y
10Y
Net Margin $4.40%
3Y
5Y
7Y
10Y
FCF / R% $3.02%
3Y
5Y
7Y
10Y
FCFNI % $68.62%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $313.84
3Y
5Y
7Y
10Y
SPS $7.13k
3Y
5Y
7Y
10Y
OCPS $598.27
3Y
5Y
7Y
10Y
FCPS $215.35
3Y
5Y
7Y
10Y
BVPS $4.32k
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation