
The
9312.TThe Keihin Co., Ltd. Price (9312.T)
Stock Price
Market Cap
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Shares Outstanding
6,528,873
(0.0008)%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 |