7242
JP:CO:KYB
カヤバ株式会社
- Stock
Last Close
4,995.00
25/11 06:45
Market Cap
131.97B
Beta: -
Volume Today
95.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.32B - | 46.85B 5.70% | 47.71B 1.83% | 48.97B 2.64% | 51.82B 5.83% | 56.80B 9.60% | 57.92B 1.98% | 55.12B 4.83% | 60.06B 8.95% | 68.32B 13.77% | 70.28B 2.86% | |
average payables | 60.57B - | 63.79B 5.31% | 65.60B 2.84% | 69.17B 5.45% | 77.42B 11.91% | 84.94B 9.72% | 78.42B 7.67% | 72.05B 8.13% | 78.09B 8.38% | 82.93B 6.20% | 77.39B 6.67% | |
average receivables | 88.19B - | 93.71B 6.26% | 92.06B 1.76% | 90.33B 1.88% | 98.27B 8.79% | 105.65B 7.52% | 101.49B 3.94% | 97.22B 4.20% | 103.86B 6.83% | 114.53B 10.28% | 121.97B 6.49% | |
book value per share | 6.44K - | 6.59K 2.27% | 5.80K 11.92% | 6.43K 10.81% | 7.06K 9.70% | 5.85K 17.13% | 2.90K 50.38% | 4.33K 49.38% | 6.01K 38.61% | 7.16K 19.15% | 8.44K 17.92% | |
capex per share | -1.54K - | -1.15K 25.49% | -859.82 25.04% | -772.46 10.16% | -563.79 27.01% | -800.27 41.95% | -809.14 1.11% | -440.36 45.58% | -363.95 17.35% | -455.00 25.02% | 917.37 301.62% | |
capex to depreciation | -2.04 - | -1.76 13.76% | -1.29 26.78% | -1.24 3.66% | -0.85 31.60% | -1.16 37.15% | -1.00 13.77% | -0.60 39.79% | -0.51 15.91% | -0.62 22.78% | 1.30 309.11% | |
capex to operating cash flow | -1.23 - | -1.39 12.35% | -1.10 20.67% | -0.63 42.45% | -0.49 22.28% | -1.20 143.56% | 4.13 444.78% | -0.54 113.06% | -0.38 29.01% | -0.49 26.78% | 0.62 227.03% | |
capex to revenue | -0.10 - | -0.08 21.51% | -0.06 21.86% | -0.06 10.16% | -0.04 33.92% | -0.05 35.11% | -0.05 9.22% | -0.03 36.69% | -0.02 30.19% | -0.03 12.62% | 0.06 306.20% | |
cash per share | 1.71K - | 1.18K 31.08% | 1.03K 12.65% | 1.37K 33.44% | 1.71K 24.96% | 2.24K 30.84% | 2.02K 9.90% | 2.73K 35.32% | 2.15K 21.40% | 1.87K 13.00% | 1.74K 7.00% | |
days of inventory on hand | 60.19 - | 57.41 4.61% | 62.23 8.39% | 64.05 2.92% | 63.01 1.62% | 65.89 4.57% | 66.16 0.41% | 73.62 11.27% | 77.94 5.88% | 74.42 4.52% | 70.70 5.00% | |
days payables outstanding | 80.87 - | 79.18 2.09% | 85.32 7.76% | 93.08 9.09% | 96.49 3.67% | 96.41 0.09% | 81.93 15.01% | 101.48 23.86% | 96.36 5.04% | 88.74 7.91% | 79.38 10.55% | |
days sales outstanding | 94.48 - | 94.71 0.24% | 90.40 4.56% | 95.18 5.29% | 96.63 1.52% | 95.12 1.56% | 91.39 3.92% | 110.04 20.40% | 102.28 7.06% | 101.78 0.48% | 101.97 0.18% | |
debt to assets | 0.25 - | 0.24 3.93% | 0.25 1.74% | 0.24 3.62% | 0.22 6.40% | 0.22 0.17% | 0.30 33.35% | 0.29 1.53% | 0.21 28.49% | 0.19 9.58% | 0.20 4.24% | |
debt to equity | 0.61 - | 0.56 9.50% | 0.60 7.73% | 0.55 7.61% | 0.51 7.69% | 0.66 28.83% | 1.65 150.11% | 1.13 31.49% | 0.59 47.49% | 0.46 21.92% | 0.43 6.42% | |
dividend yield | 0.02 - | 0.02 29.43% | 0.04 58.57% | 0.02 47.38% | 0.03 46.17% | 0.03 2.73% | 0.04 - | 0.04 4.77% | 0.10 141.80% | |||
earnings yield | 0.13 - | 0.06 50.51% | -0.04 159.23% | 0.10 364.18% | 0.12 20.06% | -0.34 392.69% | -1.17 239.14% | 0.22 118.94% | 0.30 33.97% | 0.26 10.72% | 0.22 16.76% | |
enterprise value | 152.60B - | 174.29B 14.21% | 148.62B 14.73% | 205.13B 38.02% | 178.38B 13.04% | 113.99B 36.10% | 124.41B 9.14% | 133.29B 7.14% | 114.73B 13.92% | 143.66B 25.22% | 124.56B 13.29% | |
enterprise value over ebitda | 3.87 - | 5.12 32.12% | 6.77 32.19% | 5.74 15.24% | 4.59 19.94% | -11.31 346.35% | -6.55 42.07% | 3.53 153.88% | 2.32 34.32% | 2.76 18.85% | 3.04 10.36% | |
ev to operating cash flow | 5.30 - | 8.25 55.66% | 7.45 9.75% | 6.58 11.58% | 6.10 7.39% | 6.69 9.65% | -24.89 472.18% | 6.40 125.72% | 4.73 26.07% | 6.01 26.96% | 3.12 47.98% | |
ev to sales | 0.43 - | 0.47 8.75% | 0.42 11.11% | 0.58 38.02% | 0.45 21.25% | 0.28 39.17% | 0.33 17.90% | 0.41 24.62% | 0.30 27.29% | 0.33 12.78% | 0.28 15.56% | |
free cash flow per share | -292.81 - | -320.27 9.38% | -78.63 75.45% | 446.98 668.43% | 581.32 30.06% | -132.91 122.86% | -1.00K 656.04% | 374.98 137.32% | 585.34 56.10% | 481.07 17.81% | 568.38 18.15% | |
free cash flow yield | -0.07 - | -0.07 8.38% | -0.02 67.56% | 0.08 426.36% | 0.12 49.37% | -0.05 141.09% | -0.49 926.81% | 0.12 125.57% | 0.20 58.46% | 0.12 39.18% | 0.23 88.85% | |
graham net net | -3.29K - | -3.33K 1.17% | -3.49K 5.02% | -3.22K 7.85% | -3.02K 6.14% | -4.61K 52.68% | -7.02K 52.18% | -5.44K 22.50% | -4.06K 25.33% | -3.23K 20.39% | -2.82K 12.73% | |
graham number | 8.95K - | 6.40K 28.53% | 4.02K 37.16% | 9.08K 125.81% | 9.72K 7.09% | 11.29K 16.17% | 12.57K 11.31% | 8.08K 35.74% | 10.92K 35.25% | 13.10K 19.90% | 10.05K 23.25% | |
income quality | 1.37 - | 1.60 17.17% | 7.06 340.52% | 1.65 76.61% | 1.40 15.23% | -0.58 141.24% | 0.12 120.89% | 1.27 956.02% | 0.84 33.98% | 0.75 10.54% | 2.52 234.76% | |
intangibles to total assets | 0.01 - | 0.01 14.58% | 0.01 157.31% | 0.02 21.76% | 0.02 4.91% | 0.02 4.75% | 0.01 29.54% | 0.01 18.06% | 0.01 13.90% | 0.01 11.21% | 0.01 10.29% | |
interest coverage | 11.52 - | 8.96 22.24% | 2.10 76.58% | 19.48 828.34% | 21.38 9.73% | -15.38 171.94% | -22.46 46.08% | 6.60 129.37% | 12.82 94.31% | 19.13 49.24% | 10.00 47.74% | |
interest debt per share | 4.03K - | 3.72K 7.53% | 3.56K 4.45% | 3.60K 1.14% | 3.64K 1.23% | 3.92K 7.63% | 4.85K 23.62% | 5.00K 3.08% | 3.65K 26.97% | 3.38K 7.48% | 3.59K 6.25% | |
inventory turnover | 6.06 - | 6.36 4.83% | 5.87 7.74% | 5.70 2.84% | 5.79 1.65% | 5.54 4.37% | 5.52 0.41% | 4.96 10.12% | 4.68 5.55% | 4.90 4.74% | 5.16 5.26% | |
invested capital | 0.61 - | 0.56 9.50% | 0.60 7.73% | 0.55 7.61% | 0.51 7.69% | 0.66 28.83% | 1.65 150.11% | 1.13 31.49% | 0.59 47.49% | 0.46 21.92% | 226.50B 48,982,817,607,507.97% | |
market cap | 100.69B - | 112.42B 11.65% | 85.08B 24.32% | 148.17B 74.16% | 129.00B 12.94% | 71.78B 44.36% | 52.85B 26.37% | 77.14B 45.96% | 75.99B 1.49% | 102.70B 35.15% | 67.47B 34.30% | |
net current asset value | -21.04B - | -25.81B 22.69% | -39.29B 52.21% | -30.59B 22.13% | -14.29B 53.30% | -50.33B 252.22% | -114.00B 126.54% | -73.66B 35.39% | -32.85B 55.40% | -3.85B 88.29% | 5.82B 251.30% | |
net debt to ebitda | 1.32 - | 1.82 37.86% | 2.89 59.21% | 1.59 44.95% | 1.27 20.18% | -4.19 429.53% | -3.77 10.01% | 1.49 139.46% | 0.78 47.36% | 0.79 0.35% | 1.39 77.41% | |
net income per share | 552.59 - | 276.01 50.05% | -123.73 144.83% | 569.30 560.14% | 595.10 4.53% | -969.19 262.86% | -2.42K 149.71% | 668.95 127.64% | 882.81 31.97% | 1.07K 20.65% | 554.63 47.93% | |
operating cash flow per share | 1.25K - | 826.73 33.68% | 781.18 5.51% | 1.22K 56.10% | 1.15K 6.10% | 667.36 41.72% | -195.71 129.33% | 815.33 516.61% | 949.29 16.43% | 936.06 1.39% | 1.49K 58.72% | |
payables turnover | 4.51 - | 4.61 2.14% | 4.28 7.20% | 3.92 8.33% | 3.78 3.54% | 3.79 0.09% | 4.45 17.67% | 3.60 19.26% | 3.79 5.31% | 4.11 8.59% | 4.60 11.80% | |
receivables turnover | 3.86 - | 3.85 0.24% | 4.04 4.78% | 3.83 5.02% | 3.78 1.50% | 3.84 1.58% | 3.99 4.08% | 3.32 16.95% | 3.57 7.59% | 3.59 0.48% | 3.58 0.18% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.04 - | 0.02 48.21% | -0.01 148.45% | 0.04 534.44% | 0.04 3.30% | -0.06 252.43% | -0.15 166.91% | 0.04 126.53% | 0.05 29.48% | 0.06 17.14% | 0.03 48.76% | |
revenue per share | 15.27K - | 14.50K 5.08% | 13.91K 4.07% | 13.91K 0.01% | 15.36K 10.44% | 16.14K 5.06% | 14.94K 7.43% | 12.84K 14.03% | 15.20K 18.39% | 16.88K 11.01% | 16.50K 2.22% | |
roe | 0.09 - | 0.04 51.16% | -0.02 150.89% | 0.09 515.24% | 0.08 4.71% | -0.17 296.54% | -0.83 403.28% | 0.15 118.50% | 0.15 4.79% | 0.15 1.25% | 0.07 53.97% | |
roic | 0.05 - | 0.03 39.17% | -0.02 159.35% | 0.06 456.09% | 0.06 3.87% | -0.10 265.25% | -0.31 225.18% | 0.08 126.95% | 0.10 21.34% | 0.11 7.80% | 0.06 46.88% | |
sales general and administrative to revenue | 0.15 - | 0.15 1.25% | 0.15 2.42% | 0.15 1.33% | 0.14 3.52% | 0.14 1.81% | 0.14 2.83% | 0.14 0.43% | 0.14 1.67% | |||
shareholders equity per share | 6.44K - | 6.59K 2.27% | 5.80K 11.92% | 6.43K 10.81% | 7.06K 9.70% | 5.85K 17.13% | 2.90K 50.38% | 4.33K 49.38% | 6.01K 38.61% | 7.16K 19.15% | 8.10K 13.12% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 151.83B - | 172.28B 13.47% | 148.64B 13.72% | 163.64B 10.09% | 179.69B 9.81% | 147.85B 17.72% | 74.70B 49.47% | 112.37B 50.43% | 157.10B 39.80% | 187.55B 19.38% | 223.07B 18.94% | |
tangible book value per share | 6.57K - | 6.74K 2.56% | 5.82K 13.72% | 6.41K 10.10% | 7.03K 9.82% | 5.79K 17.72% | 2.92K 49.47% | 4.40K 50.43% | 6.15K 39.81% | 7.34K 19.36% | 8.31K 13.26% | |
working capital | 39.30B - | 35.38B 9.97% | 23.51B 33.55% | 33.28B 41.54% | 39.91B 19.93% | 28.13B 29.53% | -21.30B 175.72% | 31.77B 249.19% | 42.05B 32.35% | 54.75B 30.20% | 66.22B 20.95% |
All numbers in JPY (except ratios and percentages)