9508
JP:CO:KYUDEN
Kyuden International Corporation
- Stock
Last Close
1,420.50
22/11 06:45
Market Cap
739.81B
Beta: -
Volume Today
5.32M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.82B - | 82.00B 5.37% | 70.63B 13.86% | 62.09B 12.10% | 67.19B 8.22% | 80.93B 20.45% | 87.44B 8.04% | 76.80B 12.18% | 86.12B 12.14% | 130.56B 51.61% | |
average payables | 99.55B - | 97.26B 2.30% | 91.89B 5.52% | 73.04B 20.52% | 70.70B 3.20% | 76.13B 7.68% | 68.01B 10.66% | 71.94B 5.77% | 110.37B 53.42% | 142.14B 28.78% | |
average receivables | 175.52B - | 204.83B 16.70% | 206.85B 0.99% | 215.68B 4.27% | 245.37B 13.76% | 244.04B 0.54% | 231.92B 4.97% | 247.25B 6.61% | 218.31B 11.70% | 187.13B 14.28% | |
book value per share | 1.01K - | 911.92 9.30% | 1.01K 11.11% | 1.16K 14.80% | 1.33K 14.19% | 1.35K 1.73% | 1.29K 4.46% | 1.38K 7.03% | 1.37K 1.20% | 1.23K 9.81% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 802.41 - | 1.08K 34.97% | 887.42 18.06% | 875.05 1.39% | 729.85 16.59% | 461.19 36.81% | 431.39 6.46% | 495.04 14.76% | 553.37 11.78% | 624.96 12.94% | |
days of inventory on hand | 15.97 - | 15.51 2.90% | 12.73 17.91% | 13.78 8.22% | 13.76 0.08% | 17.36 26.13% | 15.55 10.41% | 12.53 19.43% | 21.90 74.79% | 25.36 15.79% | |
days payables outstanding | 18.84 - | 18.49 1.85% | 18.44 0.29% | 12.72 31.02% | 16.11 26.68% | 13.29 17.55% | 12.31 7.32% | 13.88 12.73% | 30.72 121.29% | 22.54 26.63% | |
days sales outstanding | 40.05 - | 41.52 3.68% | 39.88 3.96% | 46.09 15.58% | 48.40 5.00% | 41.28 14.71% | 42.74 3.53% | 44.31 3.68% | 37.23 15.97% | 32.28 13.30% | |
debt to assets | 0.64 - | 0.62 3.54% | 0.60 2.77% | 0.63 5.43% | 0.60 5.61% | 0.58 2.98% | 0.61 4.71% | 0.61 0.20% | 0.61 0.60% | 0.64 4.12% | |
debt to equity | 6.13 - | 6.85 11.78% | 5.94 13.25% | 5.27 11.27% | 4.48 15.13% | 4.35 2.84% | 4.92 13.17% | 4.76 3.39% | 5.05 6.14% | 6.11 21.12% | |
dividend yield | 0.02 - | 0.03 66.56% | 0.02 13.99% | 0.05 87.36% | 0.03 26.22% | 0.05 51.87% | 0.03 42.52% | ||||
earnings yield | -0.16 - | -0.21 29.22% | 0.14 169.64% | 0.14 2.61% | 0.14 2.25% | 0.05 65.71% | 0.00 92.25% | 0.06 1,524.15% | 0.02 71.43% | -0.16 986.28% | |
enterprise value | 3.13T - | 3.00T 4.36% | 2.94T 1.86% | 3.05T 3.86% | 3.07T 0.58% | 3.19T 3.83% | 3.21T 0.74% | 3.39T 5.53% | 3.38T 0.23% | 3.62T 7.04% | |
enterprise value over ebitda | 28.26 - | 18.67 33.92% | 8.82 52.76% | 8.84 0.17% | 9.67 9.46% | 9.94 2.79% | 9.72 2.20% | 11.79 21.20% | 11.97 1.53% | 22.89 91.31% | |
ev to operating cash flow | -528.96 - | 33.76 106.38% | 8.92 73.57% | 16.24 82.01% | 8.63 46.88% | 11.27 30.60% | 14.16 25.69% | 13.38 5.55% | 13.12 1.91% | 118.70 804.65% | |
ev to sales | 1.75 - | 1.60 8.56% | 1.60 0.16% | 1.67 4.32% | 1.57 6.23% | 1.58 0.91% | 1.60 0.95% | 1.59 0.35% | 1.94 22.01% | 1.63 16.00% | |
free cash flow per share | -12.52 - | 187.52 1,597.58% | 695.62 270.96% | 396.94 42.94% | 751.58 89.34% | 598.09 20.42% | 479.62 19.81% | 535.84 11.72% | 545.23 1.75% | 64.52 88.17% | |
free cash flow yield | -0.01 - | 0.16 1,722.27% | 0.65 303.52% | 0.33 48.47% | 0.59 77.10% | 0.45 23.73% | 0.55 22.09% | 0.49 11.09% | 0.67 36.00% | 0.09 87.23% | |
graham net net | -7.37K - | -7.65K 3.76% | -7.70K 0.65% | -7.16K 6.97% | -7.35K 2.57% | -7.81K 6.22% | -8.22K 5.31% | -8.42K 2.38% | -8.92K 6.06% | -9.44K 5.80% | |
graham number | 2.14K - | 2.23K 4.01% | 1.88K 15.66% | 2.09K 11.27% | 2.34K 11.73% | 1.41K 39.67% | 311.11 77.95% | 1.45K 367.37% | 668.17 54.05% | 1.82K 172.15% | |
income quality | 0.08 - | -1.22 1,615.49% | 3.56 392.64% | 2.27 36.28% | 4.84 113.24% | 5.41 11.87% | 5.65 4.31% | 4.51 20.22% | 10.09 123.99% | -0.42 104.14% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.43 - | -1.08 55.61% | 3.06 383.51% | 3.41 11.35% | 3.09 9.39% | 2.76 10.65% | 2.20 20.17% | 2.95 33.91% | 1.94 34.13% | -2.61 234.58% | |
interest debt per share | 6.25K - | 6.33K 1.39% | 6.11K 3.59% | 6.21K 1.72% | 6.02K 3.14% | 5.94K 1.21% | 6.42K 7.95% | 6.63K 3.27% | 6.94K 4.78% | 7.59K 9.26% | |
inventory turnover | 22.86 - | 23.54 2.98% | 28.67 21.82% | 26.50 7.59% | 26.52 0.08% | 21.02 20.71% | 23.47 11.62% | 29.13 24.11% | 16.66 42.79% | 14.39 13.64% | |
invested capital | 6.13 - | 6.85 11.78% | 5.94 13.25% | 5.27 11.27% | 4.48 15.13% | 4.35 2.84% | 4.92 13.17% | 4.76 3.39% | 5.05 6.14% | 6.11 21.12% | |
market cap | 596.86B - | 551.29B 7.64% | 507.30B 7.98% | 561.76B 10.74% | 600.60B 6.91% | 626.05B 4.24% | 411.02B 34.35% | 516.53B 25.67% | 386.32B 25.21% | 357.87B 7.36% | |
net current asset value | -3.35T - | -3.47T 3.63% | -3.52T 1.29% | -3.24T 7.85% | -3.33T 2.63% | -3.52T 5.85% | -3.73T 5.90% | -3.82T 2.25% | -3.93T 3.11% | -4.12T 4.85% | |
net debt to ebitda | 22.88 - | 15.24 33.39% | 7.30 52.10% | 7.21 1.22% | 7.78 7.91% | 7.99 2.69% | 8.48 6.12% | 9.99 17.81% | 10.60 6.10% | 20.63 94.63% | |
net income per share | -203.19 - | -242.38 19.29% | 155.17 164.02% | 167.36 7.85% | 182.95 9.32% | 65.45 64.23% | 3.33 94.91% | 68.00 1,940.93% | 14.54 78.63% | -119.36 921.19% | |
operating cash flow per share | -12.52 - | 187.52 1,597.58% | 695.62 270.96% | 396.94 42.94% | 751.58 89.34% | 598.09 20.42% | 479.62 19.81% | 535.84 11.72% | 545.23 1.75% | 64.52 88.17% | |
payables turnover | 19.37 - | 19.74 1.88% | 19.79 0.29% | 28.70 44.97% | 22.65 21.06% | 27.47 21.28% | 29.64 7.90% | 26.30 11.30% | 11.88 54.81% | 16.20 36.30% | |
receivables turnover | 9.11 - | 8.79 3.55% | 9.15 4.12% | 7.92 13.48% | 7.54 4.76% | 8.84 17.25% | 8.54 3.41% | 8.24 3.55% | 9.80 19.01% | 11.31 15.35% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | -0.02 13.50% | 0.02 164.57% | 0.02 11.63% | 0.02 6.47% | 0.01 64.89% | 0.00 95.07% | 0.01 1,869.89% | 0.00 79.50% | -0.01 882.74% | |
revenue per share | 3.79K - | 3.96K 4.54% | 3.88K 2.11% | 3.86K 0.44% | 4.14K 7.27% | 4.26K 3.00% | 4.26K 0.16% | 4.51K 5.89% | 3.69K 18.20% | 4.70K 27.45% | |
roe | -0.20 - | -0.27 31.53% | 0.15 157.62% | 0.14 6.05% | 0.14 4.27% | 0.05 64.84% | 0.00 94.67% | 0.05 1,806.95% | 0.01 78.37% | -0.10 1,010.50% | |
roic | -0.04 - | -0.02 45.20% | 0.03 247.63% | 0.03 17.78% | 0.04 3.76% | 0.02 56.06% | 0.00 95.60% | 0.01 1,700.12% | 0.00 65.69% | -0.01 407.71% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.01K - | 911.92 9.30% | 1.01K 11.11% | 1.16K 14.80% | 1.33K 14.19% | 1.35K 1.73% | 1.29K 4.46% | 1.38K 7.03% | 1.37K 1.20% | 1.23K 9.81% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 494.23B - | 450.99B 8.75% | 499.90B 10.85% | 574.58B 14.94% | 653.96B 13.82% | 665.25B 1.73% | 637.96B 4.10% | 682.75B 7.02% | 676.34B 0.94% | 617.23B 8.74% | |
tangible book value per share | 1.05K - | 953.05 8.80% | 1.06K 10.74% | 1.21K 14.94% | 1.38K 13.82% | 1.41K 1.82% | 1.35K 4.06% | 1.44K 7.01% | 1.43K 0.91% | 1.31K 8.72% | |
working capital | 76.87B - | 26.86B 65.06% | -103.58B 485.61% | -67.77B 34.57% | -241.16B 255.87% | -409.18B 69.67% | -479.46B 17.18% | -417.67B 12.89% | -343.24B 17.82% | -273.48B 20.32% |
All numbers in (except ratios and percentages)