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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.98 - | 1.11 13.32% | 1.12 0.89% | 0.99 11.64% | 1.12 13.17% | 0.88 21.14% | 0.82 6.71% | 0.64 21.79% | 0.48 25.11% | 0.46 4.46% | 0.46 0.66% | |
cash conversion cycle | 29.45 - | 18.87 35.91% | 12.30 34.81% | 26.99 119.34% | 24.60 8.86% | 31.45 27.85% | 39.44 25.43% | 38.31 2.88% | 46.78 22.13% | 39.89 14.73% | 32.65 18.16% | |
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% | 1.13K 12.31% | |
company equity multiplier | 3.23 - | 2.77 14.14% | 3.14 13.26% | 4.76 51.75% | 4.80 0.81% | 9.18 91.32% | 8.86 3.49% | 4.47 49.61% | 1.78 60.14% | 1.35 23.92% | 1.33 2.17% | |
days of inventory outstanding | 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% | 19.37 10.67% | |
days of 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% | 35.35 23.36% | |
days of 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% | 48.63 4.73% | |
dividend yield | 0.01 - | 0.02 93.26% | 0.04 79.87% | 0.01 78.24% | 0.10 - | 0.20 97.47% | ||||||
ebit per revenue | 0.02 - | 0.04 50.54% | 0.01 78.64% | -0.04 689.67% | 0.01 113.90% | -0.03 575.86% | 0.02 180.90% | 0.16 565.47% | 0.88 455.94% | 0.74 16.05% | 0.09 88.14% | |
ebt per ebit | 0.94 - | 1.01 7.33% | -3.32 427.40% | 2.85 185.91% | 2.38 16.47% | 4.02 68.81% | 0.64 83.99% | 1.14 77.75% | 0.98 13.96% | 0.99 0.56% | 1.58 59.46% | |
effective tax rate | 0.31 - | 0.42 34.56% | -0.60 241.97% | -0.05 92.22% | 0.25 623.69% | -0.09 138.40% | 0.27 392.08% | 0.02 91.14% | 0.02 22.36% | -0.01 146.70% | 0.20 2,372.16% | |
enterprise value multiple | 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% | 3.73 200.17% | |
fixed asset turnover | 1.85 - | 2.14 15.50% | 2.13 0.31% | 1.96 8.19% | 2.41 22.94% | 1.87 22.48% | 1.71 8.55% | 1.60 6.29% | 1.98 23.97% | 2.53 27.83% | 2.35 7.41% | |
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% | 500.93 65.06% | |
gross profit margin | 0.08 - | 0.09 11.99% | 0.07 26.89% | 0.03 57.64% | 0.07 137.02% | 0.04 36.08% | 0.09 100.68% | 0.06 34.80% | 0.10 75.74% | 0.15 52.06% | 0.17 10.62% | |
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% | ||
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% | 18.84 9.64% | |
long term debt to capitalization | 0.57 - | 0.51 10.98% | 0.56 10.09% | 0.69 24.82% | 0.68 1.43% | 0.81 18.75% | 0.81 0.86% | 0.62 22.52% | 0.25 59.25% | 0.16 37.32% | 0.12 21.86% | |
net income per ebt | 0.61 - | 0.55 9.72% | 1.65 198.58% | 1.06 35.45% | 0.60 43.16% | 1.12 85.11% | 0.73 35.17% | 0.95 31.67% | 0.97 2.10% | 1.00 2.89% | 0.78 21.89% | |
net profit margin | 0.01 - | 0.02 45.86% | -0.04 308.78% | -0.14 227.03% | 0.01 106.60% | -0.13 1,587.04% | 0.01 108.40% | 0.17 1,457.48% | 0.85 388.36% | 0.74 13.13% | 0.11 85.23% | |
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% | 844.57 49.95% | |
operating cycle | 59.18 - | 49.00 17.20% | 43.69 10.84% | 59.73 36.71% | 55.05 7.84% | 57.82 5.04% | 65.36 13.04% | 70.26 7.51% | 80.39 14.41% | 68.55 14.73% | 68.00 0.80% | |
operating profit margin | 0.02 - | 0.04 50.54% | 0.01 78.64% | -0.04 689.67% | 0.01 113.90% | -0.03 575.86% | 0.02 180.90% | 0.16 565.47% | 0.88 455.94% | 0.74 16.05% | 0.09 88.14% | |
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% | 10.32 18.94% | |
pretax profit margin | 0.02 - | 0.04 61.57% | -0.03 169.92% | -0.13 406.59% | 0.01 111.61% | -0.12 903.32% | 0.02 112.95% | 0.18 1,082.85% | 0.87 378.33% | 0.74 15.58% | 0.14 81.09% | |
price fair value | 0.54 - | 0.69 27.54% | 0.57 16.18% | 1.26 119.84% | 1.07 15.04% | 1.08 0.71% | 0.75 30.73% | 1.08 44.65% | 0.85 21.97% | 0.54 36.20% | 0.30 43.92% | |
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% | 7.51 4.97% | |
return on assets | 0.01 - | 0.02 65.28% | -0.05 310.65% | -0.13 188.98% | 0.01 107.47% | -0.12 1,272.64% | 0.01 107.83% | 0.11 1,118.15% | 0.41 265.74% | 0.34 17.00% | 0.05 85.33% | |
return on capital employed | 0.03 - | 0.05 67.36% | 0.01 78.26% | -0.06 616.77% | 0.01 116.99% | -0.04 486.87% | 0.03 172.38% | 0.14 423.91% | 0.51 262.52% | 0.38 25.91% | 0.04 88.10% | |
return on equity | 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% | 0.07 85.65% | |
total debt to capitalization | 0.60 - | 0.55 9.16% | 0.59 8.43% | 0.71 20.34% | 0.70 1.52% | 0.84 19.69% | 0.84 0.15% | 0.70 17.01% | 0.32 54.22% | 0.19 41.15% | 0.15 21.60% |
All numbers in (except ratios and percentages)