9107
JP:CO:KLINE
川崎汽船株式会社
- Stock
Last Close
2,189.00
22/11 06:45
Market Cap
1.74T
Beta: -
Volume Today
7.07M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.86B - | 42.17B 8.04% | 28.72B 31.89% | 25.84B 10.04% | 30.65B 18.63% | 29.01B 5.36% | 26.06B 10.17% | 24.08B 7.58% | 29.44B 22.24% | 37.46B 27.25% | |
average payables | 87.05B - | 96.41B 10.75% | 100.53B 4.28% | 94.76B 5.75% | 90.07B 4.95% | 74.10B 17.73% | 52.75B 28.81% | 49.67B 5.85% | 57.21B 15.18% | 62.78B 9.74% | |
average receivables | 139.02B - | 143.85B 3.47% | 133.91B 6.91% | 131.67B 1.68% | 139.67B 6.08% | 123.14B 11.84% | 104.22B 15.36% | 100.05B 4.00% | 111.43B 11.38% | 128.97B 15.74% | |
book value per share | 1.38K - | 1.57K 13.56% | 1.26K 19.48% | 780.62 38.24% | 774.11 0.83% | 370.15 52.18% | 361.29 2.39% | 779.76 115.83% | 3.16K 305.44% | 5.61K 77.35% | |
capex per share | -330.90 - | -315.48 4.66% | -402.68 27.64% | -238.96 40.66% | -355.65 48.83% | -347.70 2.24% | -257.84 25.84% | -150.54 41.62% | -149.96 0.38% | -253.47 69.03% | |
capex to depreciation | -1.78 - | -1.66 6.96% | -2.34 41.38% | -1.42 39.56% | -2.30 62.11% | -2.39 3.86% | -1.63 31.65% | -0.96 41.10% | -0.98 2.05% | -1.62 64.90% | |
capex to operating cash flow | -1.06 - | -0.87 17.40% | -2.86 227.77% | 1.53 153.55% | -85.43 5,684.68% | 14.29 116.73% | 3.31 76.84% | -1.26 138.11% | -0.19 85.31% | -0.15 18.93% | |
capex to revenue | -0.08 - | -0.07 13.71% | -0.09 38.71% | -0.07 28.35% | -0.09 31.56% | -0.12 35.52% | -0.10 15.61% | -0.07 31.37% | -0.06 17.69% | -0.07 31.11% | |
cash per share | 840.29 - | 795.94 5.28% | 788.24 0.97% | 646.31 18.01% | 645.44 0.13% | 447.44 30.68% | 350.01 21.78% | 401.94 14.84% | 883.94 119.92% | 1.29K 46.26% | |
days of inventory on hand | 15.93 - | 10.50 34.10% | 6.96 33.67% | 10.78 54.75% | 10.70 0.70% | 11.97 11.89% | 14.06 17.42% | 13.80 1.84% | 19.58 41.91% | 17.50 10.63% | |
days payables outstanding | 29.73 - | 30.13 1.33% | 31.39 4.18% | 32.74 4.32% | 30.45 7.00% | 26.37 13.39% | 25.92 1.72% | 31.96 23.30% | 33.61 5.16% | 28.66 14.72% | |
days sales outstanding | 43.25 - | 38.50 10.97% | 36.73 4.61% | 48.95 33.29% | 44.34 9.42% | 45.84 3.38% | 51.30 11.90% | 56.46 10.06% | 60.81 7.69% | 51.05 16.05% | |
debt to assets | 0.47 - | 0.44 7.07% | 0.46 6.58% | 0.52 12.69% | 0.49 5.87% | 0.58 17.05% | 0.60 4.62% | 0.52 13.75% | 0.26 49.17% | 0.17 35.20% | |
debt to equity | 1.51 - | 1.21 20.21% | 1.46 20.72% | 2.49 71.01% | 2.36 5.11% | 5.29 123.94% | 5.35 0.97% | 2.32 56.53% | 0.47 79.74% | 0.23 50.70% | |
dividend yield | 0.01 - | 0.02 93.26% | 0.04 79.87% | 0.01 78.24% | 0.10 - | ||||||
earnings yield | 0.08 - | 0.09 11.27% | -0.25 384.65% | -0.50 99.47% | 0.04 108.86% | -0.99 2,327.66% | 0.11 110.91% | 0.46 324.39% | 0.86 86.82% | 0.85 1.03% | |
enterprise value | 610.93B - | 593.38B 2.87% | 481.03B 18.93% | 624.62B 29.85% | 545.54B 12.66% | 517.22B 5.19% | 500.79B 3.18% | 611.08B 22.02% | 917.16B 50.09% | 921.87B 0.51% | |
enterprise value over ebitda | 6.39 - | 5.28 17.27% | 8.11 53.57% | 377.19 4,549.54% | 10.42 97.24% | 2.64K 25,217.75% | 8.10 99.69% | 4.26 47.39% | 1.29 69.79% | 1.24 3.54% | |
ev to operating cash flow | 6.92 - | 5.83 15.84% | 12.14 108.27% | -14.22 217.18% | 467.47 3,386.93% | -75.97 116.25% | -22.98 69.76% | 18.30 179.64% | 4.05 77.87% | 2.02 50.09% | |
ev to sales | 0.50 - | 0.44 12.09% | 0.39 11.86% | 0.61 56.79% | 0.47 22.57% | 0.62 31.67% | 0.68 10.18% | 0.98 43.44% | 1.21 24.02% | 0.98 19.28% | |
free cash flow per share | -17.28 - | 46.51 369.19% | -261.71 662.65% | -395.16 50.99% | -351.49 11.05% | -372.03 5.84% | -335.74 9.76% | -31.18 90.71% | 659.35 2,214.36% | 1.43K 117.46% | |
free cash flow yield | -0.02 - | 0.04 285.85% | -0.36 933.65% | -0.40 11.20% | -0.42 5.57% | -0.93 119.80% | -1.24 33.48% | -0.04 97.02% | 0.25 768.32% | 0.47 92.18% | |
graham net net | -1.69K - | -1.45K 14.12% | -1.45K 0.39% | -1.78K 22.23% | -1.77K 0.43% | -1.98K 11.68% | -1.81K 8.21% | -1.65K 8.91% | -821.49 50.27% | -142.28 82.68% | |
graham number | 1.36K - | 1.83K 35.29% | 2.28K 24.38% | 2.95K 29.34% | 803.23 72.79% | 1.82K 126.48% | 488.20 73.16% | 2.61K 434.74% | 12.78K 389.52% | 18.01K 40.93% | |
income quality | 3.24 - | 2.09 35.35% | -1.27 160.52% | 0.33 126.41% | 0.07 79.71% | 0.07 0.85% | -1.93 2,913.23% | 0.29 115.23% | 0.34 17.13% | 0.66 91.56% | |
intangibles to total assets | 0.00 - | 0.00 12.17% | 0.00 0.44% | 0.00 1.74% | 0.00 6.18% | 0.00 28.00% | 0.00 4.99% | 0.00 24.58% | 0.00 38.78% | 0.00 16.83% | |
interest coverage | 2.63 - | 4.89 86.05% | 1.23 74.80% | -6.95 664.20% | 1.04 114.91% | -2.97 386.32% | 1.73 158.26% | 9.90 472.91% | 65.00 556.55% | 70.05 7.77% | |
interest debt per share | 2.13K - | 1.93K 9.41% | 1.87K 3.14% | 1.97K 5.34% | 1.86K 5.76% | 1.99K 7.25% | 1.97K 1.10% | 1.85K 6.10% | 1.53K 17.46% | 1.34K 12.26% | |
inventory turnover | 22.91 - | 34.76 51.75% | 52.41 50.77% | 33.87 35.38% | 34.11 0.71% | 30.49 10.62% | 25.96 14.83% | 26.45 1.87% | 18.64 29.53% | 20.85 11.89% | |
invested capital | 1.51 - | 1.21 20.21% | 1.46 20.72% | 2.49 71.01% | 2.36 5.11% | 5.29 123.94% | 5.35 0.97% | 2.32 56.53% | 0.47 79.74% | 0.23 50.70% | |
market cap | 209.12B - | 302.86B 44.83% | 204.32B 32.54% | 277.42B 35.78% | 233.05B 15.99% | 112.02B 51.93% | 75.74B 32.39% | 236.45B 212.19% | 748.05B 216.37% | 817.61B 9.30% | |
net current asset value | -396.45B - | -313.64B 20.89% | -334.10B 6.52% | -418.61B 25.29% | -402.25B 3.91% | -481.16B 19.62% | -436.82B 9.22% | -392.24B 10.21% | -158.99B 59.47% | 28.95B 118.21% | |
net debt to ebitda | 4.20 - | 2.59 38.41% | 4.67 80.43% | 209.67 4,392.88% | 5.97 97.15% | 2.07K 34,526.44% | 6.87 99.67% | 2.61 62.00% | 0.24 90.92% | 0.14 40.84% | |
net income per share | 59.16 - | 95.34 61.16% | -183.16 292.12% | -496.08 170.84% | 37.04 107.47% | -397.36 1,172.74% | 29.32 107.38% | 388.45 1,224.89% | 2.30K 491.03% | 2.57K 11.99% | |
operating cash flow per share | 313.62 - | 361.99 15.42% | 140.96 61.06% | -156.20 210.81% | 4.16 102.67% | -24.33 684.45% | -77.90 220.17% | 119.35 253.22% | 809.31 578.08% | 1.69K 108.49% | |
payables turnover | 12.28 - | 12.12 1.31% | 11.63 4.01% | 11.15 4.14% | 11.99 7.53% | 13.84 15.46% | 14.08 1.75% | 11.42 18.90% | 10.86 4.91% | 12.74 17.26% | |
receivables turnover | 8.44 - | 9.48 12.32% | 9.94 4.84% | 7.46 24.98% | 8.23 10.39% | 7.96 3.27% | 7.11 10.64% | 6.46 9.14% | 6.00 7.14% | 7.15 19.11% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 65.20% | -0.05 310.65% | -0.13 189.00% | 0.01 107.47% | -0.12 1,273.82% | 0.01 107.83% | 0.11 1,116.70% | 0.41 265.22% | 0.34 17.03% | |
revenue per share | 4.35K - | 4.81K 10.49% | 4.42K 7.98% | 3.66K 17.18% | 4.15K 13.13% | 2.99K 27.86% | 2.63K 12.12% | 2.24K 14.93% | 2.71K 21.02% | 3.49K 28.91% | |
roe | 0.04 - | 0.06 41.91% | -0.14 338.59% | -0.64 338.52% | 0.05 107.53% | -1.07 2,343.47% | 0.08 107.56% | 0.50 513.87% | 0.73 45.78% | 0.46 36.85% | |
roic | 0.02 - | 0.03 39.96% | 0.02 39.11% | -0.06 463.45% | 0.01 111.75% | -0.04 647.45% | 0.02 147.59% | 0.13 591.64% | 0.49 281.01% | 0.37 23.54% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.38K - | 1.57K 13.56% | 1.26K 19.48% | 780.62 38.24% | 774.11 0.83% | 370.15 52.18% | 361.29 2.39% | 779.76 115.83% | 3.16K 305.44% | 5.61K 77.35% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 405.33B - | 462.85B 14.19% | 375.71B 18.83% | 241.47B 35.73% | 239.35B 0.88% | 176.85B 26.11% | 195.90B 10.77% | 312.61B 59.57% | 981.37B 213.93% | 1.54T 57.22% | |
tangible book value per share | 1.44K - | 1.65K 14.20% | 1.34K 18.79% | 858.84 35.73% | 853.80 0.59% | 632.04 25.97% | 700.12 10.77% | 1.12K 59.57% | 3.51K 213.93% | 5.71K 62.76% | |
working capital | 161.29B - | 181.30B 12.41% | 155.59B 14.18% | 157.69B 1.35% | 113.28B 28.16% | 9.52B 91.60% | 22.89B 140.50% | 4.68B 79.55% | 179.55B 3,735.74% | 349.52B 94.66% |
All numbers in (except ratios and percentages)