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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.98 - | 0.96 1.48% | 0.99 2.85% | 0.93 5.86% | 0.95 2.09% | 0.93 1.76% | 0.93 0.52% | 0.77 17.29% | 0.89 16.33% | 0.97 7.89% | 0.93 3.71% | |
cash conversion cycle | 73.80 - | 72.95 1.15% | 67.30 7.74% | 66.15 1.71% | 63.15 4.54% | 64.61 2.31% | 75.62 17.05% | 82.18 8.66% | 83.86 2.05% | 87.46 4.29% | 86.36 1.25% | |
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% | 1.94K 3.59% | |
company equity multiplier | 2.43 - | 2.29 5.79% | 2.42 5.89% | 2.32 4.14% | 2.29 1.39% | 2.95 29.04% | 5.54 87.56% | 3.85 30.42% | 2.83 26.57% | 2.44 13.65% | 2.19 10.23% | |
days of inventory outstanding | 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 of 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% | 86.31 2.75% | |
days of 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% | |
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% | 0.05 28.51% | |||
ebit per revenue | 0.05 - | 0.04 28.78% | 0.01 66.81% | 0.05 344.82% | 0.05 1.74% | -0.07 229.88% | -0.11 55.16% | 0.06 152.00% | 0.08 38.50% | 0.08 2.29% | 0.05 37.16% | |
ebt per ebit | 1.16 - | 0.97 16.28% | 0.65 32.63% | 0.98 50.02% | 1.00 2.08% | 1.04 3.58% | 1.01 2.28% | 0.89 11.75% | 0.96 7.56% | 0.98 1.62% | 0.94 3.31% | |
effective tax rate | 0.37 - | 0.44 19.30% | 1.93 333.96% | 0.20 89.62% | 0.24 21.91% | 0.17 31.42% | -0.49 394.28% | -0.08 83.62% | 0.17 311.54% | 0.10 42.63% | 0.20 109.38% | |
enterprise value multiple | 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% | 4.26 54.45% | |
fixed asset turnover | 2.39 - | 2.26 5.40% | 2.24 0.87% | 2.23 0.24% | 2.42 8.46% | 2.55 5.39% | 2.30 9.92% | 2.05 11.07% | 2.43 18.76% | 2.72 12.04% | 2.82 3.61% | |
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% | 604.18 25.59% | |
gross profit margin | 0.20 - | 0.19 4.00% | 0.20 6.09% | 0.20 0.50% | 0.20 0.51% | 0.20 1.78% | 0.19 6.26% | 0.18 1.55% | 0.20 10.31% | 0.20 2.52% | 0.18 7.14% | |
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% | 9.37 51.04% | |
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% | |
long term debt to capitalization | 0.23 - | 0.21 7.49% | 0.21 2.11% | 0.20 4.79% | 0.16 16.91% | 0.23 40.11% | 0.31 36.05% | 0.33 6.92% | 0.14 57.64% | 0.08 44.34% | 0.12 59.23% | |
net income per ebt | 0.61 - | 0.54 11.76% | -1.12 308.98% | 0.77 168.95% | 0.73 5.63% | 0.84 15.23% | 1.49 77.91% | 1.05 29.94% | 0.78 25.17% | 0.86 9.45% | 0.80 6.83% | |
net profit margin | 0.04 - | 0.02 47.38% | -0.01 146.73% | 0.04 560.11% | 0.04 5.35% | -0.06 255.02% | -0.16 169.75% | 0.05 132.15% | 0.06 11.47% | 0.06 8.68% | 0.04 43.38% | |
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% | 1.58K 68.72% | |
operating cycle | 154.67 - | 152.12 1.65% | 152.63 0.33% | 159.23 4.33% | 159.64 0.26% | 161.01 0.86% | 157.56 2.15% | 183.66 16.57% | 180.22 1.87% | 176.20 2.23% | 172.67 2.01% | |
operating profit margin | 0.05 - | 0.04 28.78% | 0.01 66.81% | 0.05 344.82% | 0.05 1.74% | -0.07 229.88% | -0.11 55.16% | 0.06 152.00% | 0.08 38.50% | 0.08 2.29% | 0.05 37.16% | |
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% | 4.23 2.83% | |
pretax profit margin | 0.06 - | 0.04 40.37% | 0.01 77.64% | 0.05 567.33% | 0.05 0.30% | -0.07 234.53% | -0.11 51.62% | 0.05 145.89% | 0.07 48.97% | 0.07 0.71% | 0.04 39.24% | |
price fair value | 0.68 - | 0.67 1.33% | 0.57 14.08% | 0.90 57.18% | 0.72 20.63% | 0.48 32.85% | 0.71 48.40% | 0.70 2.29% | 0.50 28.93% | 0.56 13.41% | 0.58 4.06% | |
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% | |
return on assets | 0.04 - | 0.02 48.16% | -0.01 148.06% | 0.04 533.17% | 0.04 3.37% | -0.06 252.30% | -0.15 168.33% | 0.04 126.59% | 0.05 29.67% | 0.06 17.25% | 0.03 45.49% | |
return on capital employed | 0.08 - | 0.06 31.91% | 0.02 65.32% | 0.08 311.57% | 0.09 5.26% | -0.12 240.38% | -0.24 94.90% | 0.08 134.72% | 0.13 54.47% | 0.13 2.48% | 0.07 43.84% | |
return on equity | 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 51.06% | |
total debt to capitalization | 0.38 - | 0.36 6.10% | 0.37 4.83% | 0.36 4.90% | 0.34 5.09% | 0.40 17.39% | 0.62 56.72% | 0.53 14.80% | 0.37 29.83% | 0.32 14.99% | 0.29 7.72% |
All numbers in JPY (except ratios and percentages)