9375
COM:KWE
Kintetsu World Express
- Stock
Last Close
4,175.00
01/01 00:00
Volume Today
8.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 22.02B - | 26.48B 20.26% | 34.51B 30.31% | 40.70B 17.93% | 46.34B 13.86% | 52.18B 12.60% | 50.36B 3.49% | 57.22B 13.62% | 84.85B 48.29% | |
average receivables | ||||||||||
book value per share | 1.50K - | 1.75K 16.30% | 1.74K 0.50% | 1.63K 6.52% | 1.66K 2.14% | 1.69K 1.69% | 1.61K 4.52% | 1.93K 19.31% | 2.76K 43.15% | |
capex per share | -52.45 - | -67.90 29.48% | -79.65 17.30% | -52.25 34.40% | -132.28 153.16% | -105.68 20.11% | -84.20 20.32% | -65.10 22.69% | -77.36 18.84% | |
capex to depreciation | -1.42 - | -1.72 20.77% | -0.79 54.01% | -0.35 55.74% | -0.82 132.69% | -0.63 22.75% | -0.29 53.65% | -0.22 23.78% | -0.26 15.54% | |
capex to operating cash flow | -0.35 - | -0.52 47.26% | -0.28 44.93% | -0.26 9.43% | -0.63 145.20% | -0.34 46.84% | -0.17 50.36% | -0.12 26.06% | -0.19 50.05% | |
capex to revenue | -0.01 - | -0.01 11.40% | -0.01 8.67% | -0.01 41.88% | -0.02 117.07% | -0.01 25.34% | -0.01 13.46% | -0.01 30.93% | -0.01 26.17% | |
cash per share | 699.53 - | 740.64 5.88% | 1.03K 38.46% | 1.02K 0.38% | 1.05K 2.50% | 1.16K 10.52% | 1.18K 1.94% | 1.31K 11.40% | 1.57K 19.32% | |
days of inventory on hand | ||||||||||
days payables outstanding | 37.68 - | 38.12 1.16% | 42.25 10.83% | 38.49 8.89% | 40.91 6.29% | 38.88 4.96% | 38.86 0.07% | 48.10 23.78% | 44.87 6.70% | |
days sales outstanding | ||||||||||
debt to assets | 0.34 - | 0.33 1.29% | 0.65 94.85% | 0.67 2.78% | 0.67 0.27% | 0.66 1.32% | 0.67 1.65% | 0.64 3.97% | 0.61 5.76% | |
debt to equity | 0.52 - | 0.51 1.69% | 2.00 288.43% | 2.16 8.05% | 2.18 1.02% | 2.11 3.41% | 2.23 5.74% | 1.95 12.51% | 1.65 15.44% | |
dividend yield | 0.01 - | 0.01 3.23% | 0.02 109.87% | 0.02 5.61% | 0.01 15.86% | 0.01 12.82% | 0.02 28.89% | 0.01 44.73% | 0.03 144.40% | |
earnings yield | 0.06 - | 0.05 5.43% | 0.09 68.16% | 0.04 59.16% | 0.05 31.37% | 0.08 58.82% | 0.04 46.47% | 0.10 153.23% | 0.19 83.82% | |
enterprise value | 129.77B - | 156.81B 20.83% | 203.32B 29.66% | 217.08B 6.77% | 237.45B 9.38% | 208.83B 12.05% | 204.52B 2.06% | 274.07B 34.01% | 283.80B 3.55% | |
enterprise value over ebitda | 7.51 - | 8.29 10.45% | 8.15 1.70% | 9.39 15.15% | 8.42 10.33% | 6.65 21.02% | 5.92 10.94% | 4.97 16.12% | 3.33 32.96% | |
ev to operating cash flow | 12.07 - | 16.58 37.43% | 10.09 39.13% | 14.88 47.42% | 15.76 5.94% | 9.23 41.48% | 5.63 38.93% | 7.22 28.24% | 9.44 30.74% | |
ev to sales | 0.46 - | 0.48 3.96% | 0.48 0.95% | 0.46 5.40% | 0.43 6.21% | 0.35 17.82% | 0.38 6.48% | 0.45 19.80% | 0.29 35.67% | |
free cash flow per share | 96.95 - | 63.45 34.56% | 200.12 215.41% | 150.38 24.85% | 76.93 48.84% | 208.73 171.31% | 420.49 101.45% | 462.61 10.02% | 340.58 26.38% | |
free cash flow yield | 0.04 - | 0.02 44.43% | 0.13 469.26% | 0.09 33.16% | 0.04 56.93% | 0.12 206.09% | 0.26 124.81% | 0.16 39.23% | 0.11 32.53% | |
graham net net | -88.49 - | -160.31 81.16% | -2.46K 1,432.42% | -2.50K 1.59% | -2.58K 3.46% | -2.41K 6.76% | -2.42K 0.48% | -2.44K 0.98% | -2.98K 21.97% | |
graham number | 2.10K - | 2.40K 13.82% | 2.31K 3.71% | 1.51K 34.49% | 1.91K 26.25% | 2.28K 19.65% | 1.54K 32.32% | 3.61K 133.87% | 6.12K 69.45% | |
income quality | 1.14 - | 0.90 21.06% | 2.06 128.60% | 3.25 57.75% | 2.15 33.84% | 2.30 6.75% | 7.69 234.63% | 1.75 77.19% | 0.69 60.52% | |
intangibles to total assets | 0.01 - | 0.01 54.52% | 0.35 2,583.08% | 0.34 2.85% | 0.31 7.93% | 0.30 5.04% | 0.27 10.21% | 0.21 18.89% | 0.17 19.89% | |
interest coverage | 57.74 - | 72.65 25.82% | 19.15 73.64% | 14.32 25.21% | 17.22 20.28% | 16.02 6.98% | 9.70 39.48% | 19.77 103.85% | 39.10 97.78% | |
interest debt per share | 212.70 - | 221.67 4.22% | 2.32K 946.30% | 2.32K 0.11% | 2.33K 0.16% | 2.26K 2.69% | 2.40K 6.20% | 2.22K 7.68% | 2.34K 5.37% | |
inventory turnover | ||||||||||
invested capital | 0.14 - | 0.12 10.27% | 1.33 961.65% | 1.42 7.02% | 1.39 2.00% | 1.33 4.49% | 1.47 10.80% | 1.14 22.55% | 0.84 26.30% | |
market cap | 165.06B - | 194.40B 17.78% | 107.71B 44.59% | 121.10B 12.43% | 143.85B 18.79% | 127.51B 11.36% | 114.16B 10.47% | 206.55B 80.93% | 225.39B 9.12% | |
net current asset value | 56.94B - | 66.14B 16.15% | -72.25B 209.24% | -75.13B 3.98% | -66.84B 11.02% | -54.63B 18.28% | -64.90B 18.81% | -32.69B 49.64% | 17.99B 155.04% | |
net debt to ebitda | -2.04 - | -1.99 2.63% | 3.83 292.85% | 4.15 8.27% | 3.32 20.06% | 2.59 21.97% | 2.62 1.04% | 1.22 53.22% | 0.69 44.00% | |
net income per share | 130.79 - | 145.68 11.38% | 135.74 6.83% | 62.32 54.09% | 97.25 56.05% | 136.91 40.77% | 65.67 52.03% | 301.06 358.42% | 603.89 100.59% | |
operating cash flow per share | 149.39 - | 131.35 12.08% | 279.77 113.00% | 202.63 27.57% | 209.22 3.25% | 314.41 50.28% | 504.70 60.52% | 527.70 4.56% | 417.94 20.80% | |
payables turnover | 9.69 - | 9.57 1.15% | 8.64 9.77% | 9.48 9.76% | 8.92 5.92% | 9.39 5.22% | 9.39 0.07% | 7.59 19.21% | 8.13 7.18% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.06 - | 0.05 3.39% | 0.04 28.94% | 0.02 53.98% | 0.03 45.75% | 0.04 38.29% | 0.02 53.68% | 0.07 294.78% | 0.10 48.09% | |
revenue per share | 3.91K - | 4.54K 16.23% | 5.84K 28.44% | 6.59K 12.87% | 7.68K 16.63% | 8.22K 7.02% | 7.57K 7.94% | 8.47K 11.92% | 13.64K 60.96% | |
roe | 0.09 - | 0.08 4.23% | 0.08 6.36% | 0.04 50.88% | 0.06 52.78% | 0.08 38.43% | 0.04 49.76% | 0.16 284.21% | 0.22 40.12% | |
roic | 0.21 - | 0.19 11.65% | 0.05 76.01% | 0.03 35.45% | 0.05 54.85% | 0.07 55.52% | 0.05 25.25% | 0.14 158.37% | 0.20 49.72% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 1.50K - | 1.75K 16.30% | 1.74K 0.50% | 1.63K 6.52% | 1.66K 2.14% | 1.69K 1.69% | 1.61K 4.52% | 1.93K 19.31% | 2.76K 43.15% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 109.82B - | 127.16B 15.79% | 1.08B 99.15% | -2.04B 288.87% | 7.66B 476.08% | 17.14B 123.82% | 24.43B 42.53% | 58.69B 140.27% | 118.40B 101.74% | |
tangible book value per share | 1.53K - | 1.77K 15.79% | 14.97 99.15% | -28.28 288.87% | 106.35 476.08% | 238.04 123.82% | 339.58 42.66% | 816.37 140.40% | 1.65K 101.73% | |
working capital | 66.24B - | 77.23B 16.60% | 80.05B 3.64% | 73.65B 7.99% | 71.03B 3.56% | 79.29B 11.63% | 66.01B 16.75% | 100.14B 51.71% | 154.22B 54.00% |
All numbers in (except ratios and percentages)