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RSI : 000
KAIKY Stock Summary
In the News
KAIKY Financial details
Company Rating
Neutral
Market Cap
9B
Income
130.68B
Revenue
929.17B
Book val./share
6392.63
Cash/share
1798.69
Dividend
-
Dividend %
-
Employees
4.92K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
8.52
Forward P/E
-
PEG
-1.24
P/S
1.66
P/B
1.04
P/C
0.01
P/FCF
-
Quick Ratio
2.46
Current Ratio
2.82
Debt / Equity
0.21
LT Debt / Equity
0.14
-
-
EPS (TTM)
357.15
EPS next Y
-
EPS next Q
-
EPS this Y
11.99%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.41%
Revenue Q/Q
8.29%
EPS Q/Q
-54.78%
-
-
-
-
SMA20
-3.77%
SMA50
13.07%
SMA100
23.23%
Inst Own
0%
Inst Trans
0%
ROA
9%
ROE
13%
ROC
0.04%
Gross Margin
15%
Oper. Margin
8%
Profit Margin
21%
Payout
-
Shs Outstand
446.42M
Shs Float
136.6M
-
-
-
-
Target Price
-
52W Range
11.318-25.1
52W High
-18.2%
52W Low
+85.91%
RSI
29.74
Rel Volume
0.24
Avg Volume
1.87K
Volume
440
Perf Week
-11.43%
Perf Month
-17.64%
Perf Quarter
-
Perf Half Y
12.55%
-
-
-
-
Beta
2.033
-
-
Volatility
0.94%, 0.69%
Prev Close
-5.1%
Price
20.45
Change
-5.1%
KAIKY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.5K | 1.31K | 1.12K | 1.35K | 1.74K | |
Net income per share | -198.68 | 9.42 | 194.22 | 1.15K | 1.29K | |
Operating cash flow per share | -12.17 | -38.95 | 59.68 | 404.65 | 843.65 | |
Free cash flow per share | -186.02 | -167.87 | -15.59 | 329.67 | 716.92 | |
Cash per share | 214.33 | 156.34 | 176.55 | 368.85 | 646.42 | |
Book value per share | 185.08 | 180.65 | 389.88 | 1.58K | 2.8K | |
Tangible book value per share | 316.02 | 350.06 | 558.59 | 1.75K | 2.85K | |
Share holders equity per share | 185.08 | 180.65 | 389.88 | 1.58K | 2.8K | |
Interest debt per share | 994.84 | 983.91 | 923.92 | 762.56 | 669.09 | |
Market cap | 147.26B | 143.53B | 240.13B | 2258.99B | 905.09B | |
Enterprise value | 552.46B | 568.58B | 614.77B | 2428.1B | 1009.35B | |
P/E ratio | -1.32 | 27.24 | 2.21 | 3.52 | 1.3 | |
Price to sales ratio | 0.18 | 0.2 | 0.38 | 2.98 | 0.96 | |
POCF ratio | -21.63 | -6.58 | 7.19 | 9.98 | 1.98 | |
PFCF ratio | -1.41 | -1.53 | -27.52 | 12.24 | 2.34 | |
P/B Ratio | 1.42 | 1.42 | 1.1 | 2.55 | 0.6 | |
PTB ratio | 1.42 | 1.42 | 1.1 | 2.55 | 0.6 | |
EV to sales | 0.66 | 0.77 | 0.98 | 3.21 | 1.07 | |
Enterprise value over EBITDA | 2.82K | 9.19 | 4.29 | 3.41 | 1.36 | |
EV to operating cash flow | -81.15 | -26.09 | 18.41 | 10.72 | 2.21 | |
EV to free cash flow | -5.31 | -6.05 | -70.45 | 13.16 | 2.6 | |
Earnings yield | -0.76 | 0.04 | 0.45 | 0.28 | 0.77 | |
Free cash flow yield | -0.71 | -0.65 | -0.04 | 0.08 | 0.43 | |
Debt to equity | 5.29 | 5.35 | 2.32 | 0.47 | 0.23 | |
Debt to assets | 0.58 | 0.6 | 0.52 | 0.26 | 0.17 | |
Net debt to EBITDA | 2.07K | 6.87 | 2.61 | 0.24 | 0.14 | |
Current ratio | 1.03 | 1.1 | 1.02 | 1.71 | 2.89 | |
Interest coverage | -2.97 | 0.67 | -2.12 | 1.71 | 7.89 | |
Income quality | 0.07 | -1.93 | 0.29 | 0.34 | 0.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.09 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.12 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 14.29 | 3.31 | -1.26 | -0.19 | -0.15 | |
Capex to revenue | -0.12 | -0.1 | -0.07 | -0.06 | -0.07 | |
Capex to depreciation | -2.39 | -1.63 | -0.96 | -0.98 | -1.62 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 909.58 | 195.62 | 1.31K | 6.39K | 9K | |
ROIC | -0.04 | 0.01 | -0.03 | 0.01 | 0.04 | |
Return on tangible assets | -0.12 | 0.01 | 0.11 | 0.41 | 0.34 | |
Graham Net | -997.33 | -925.46 | -850.41 | -483.87 | -71.14 | |
Working capital | 9.52B | 22.89B | 4.68B | 179.55B | 349.52B | |
Tangible asset value | 176.85B | 195.9B | 312.61B | 981.37B | 1542.87B | |
Net current asset value | -481.16B | -436.82B | -392.24B | -158.99B | 28.96B | |
Invested capital | 5.29 | 5.35 | 2.32 | 0.47 | 0.23 | |
Average receivables | 123.14B | 104.22B | 100.05B | 111.43B | 128.97B | |
Average payables | 74.1B | 52.75B | 49.67B | 57.21B | 62.78B | |
Average inventory | 29.01B | 26.06B | 24.08B | 29.44B | 37.46B | |
Days sales outstanding | 45.84 | 51.3 | 56.46 | 60.81 | 51.05 | |
Days payables outstanding | 26.37 | 25.92 | 31.96 | 33.61 | 28.66 | |
Days of inventory on hand | 11.97 | 14.06 | 13.8 | 19.58 | 17.5 | |
Receivables turnover | 7.96 | 7.11 | 6.46 | 6 | 7.15 | |
Payables turnover | 13.84 | 14.08 | 11.42 | 10.86 | 12.74 | |
Inventory turnover | 30.49 | 25.96 | 26.45 | 18.64 | 20.85 | |
ROE | -1.07 | 0.05 | 0.5 | 0.73 | 0.46 | |
Capex per share | -173.85 | -128.92 | -75.27 | -74.98 | -126.73 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 460.21 | 425.44 | 449.31 | 978.54 | 1.09K | |
Net income per share | 136.23 | 112.78 | 78 | 101.69 | 45.86 | |
Operating cash flow per share | 38.15 | 44.05 | 44.1 | 92.49 | 91.72 | |
Free cash flow per share | 38.15 | 44.05 | 44.1 | 92.49 | 91.72 | |
Cash per share | 810.03 | 695.27 | 771.95 | 1.43K | 1.8K | |
Book value per share | 2.77K | 3.02K | 3.17K | 6.55K | 6.39K | |
Tangible book value per share | 2.92K | 3.07K | 3.23K | 6.66K | 6.51K | |
Share holders equity per share | 2.77K | 3.02K | 3.17K | 6.55K | 6.39K | |
Interest debt per share | 642.4 | 704.62 | 675.7 | 1.38K | 1.36K | |
Market cap | 650.04B | 841.49B | 858.49B | 634.53B | 723.44B | |
Enterprise value | 657.93B | 945.75B | 908.43B | 720.43B | 718.39B | |
P/E ratio | 2.23 | 3.71 | 5.56 | 6.45 | 16.71 | |
Price to sales ratio | 2.64 | 3.94 | 3.86 | 2.68 | 2.82 | |
POCF ratio | 31.89 | 38.01 | 39.37 | 28.35 | 33.42 | |
PFCF ratio | 31.89 | 38.01 | 39.37 | 28.35 | 33.42 | |
P/B Ratio | 0.44 | 0.56 | 0.55 | 0.4 | 0.48 | |
PTB ratio | 0.44 | 0.56 | 0.55 | 0.4 | 0.48 | |
EV to sales | 2.68 | 4.42 | 4.09 | 3.04 | 2.8 | |
Enterprise value over EBITDA | 8.65 | 18.33 | 17.61 | 18.63 | 19.78 | |
EV to operating cash flow | 32.27 | 42.72 | 41.66 | 32.19 | 33.19 | |
EV to free cash flow | 32.27 | 42.72 | 41.66 | 32.19 | 33.19 | |
Earnings yield | 0.11 | 0.07 | 0.04 | 0.04 | 0.01 | |
Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | |
Debt to equity | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | |
Debt to assets | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | |
Net debt to EBITDA | 0.1 | 2.02 | 0.97 | 2.22 | -0.14 | |
Current ratio | 3.28 | 2.89 | 2.94 | 2.82 | 2.19 | |
Interest coverage | 10.84 | -0.71 | 7.96 | 10.02 | 10.42 | |
Income quality | 0.28 | 0.39 | 0.57 | 0.91 | 2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.91K | 2.77K | 2.36K | 3.87K | 2.57K | |
ROIC | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
Graham Net | 56.34 | -76.52 | -75.39 | -274.24 | 28.1 | |
Working capital | 435.42B | 349.52B | 376.97B | 356.14B | 286.12B | |
Tangible asset value | 1561.06B | 1542.87B | 1597.8B | 1611.57B | 1535.21B | |
Net current asset value | 101.78B | 28.96B | 36.8B | 17.25B | -193M | |
Invested capital | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | |
Average receivables | 143.64B | 134.43B | 130.66B | 132.58B | 126.91B | |
Average payables | 64.79B | 61.43B | 64.61B | 68.43B | 70.07B | |
Average inventory | 41.32B | 38.39B | 37.15B | 37.98B | 40.1B | |
Days sales outstanding | 50.15 | 55.49 | 52.45 | 51.57 | 41.48 | |
Days payables outstanding | 26.62 | 28.56 | 32.33 | 32.65 | 29.96 | |
Days of inventory on hand | 17.03 | 17.44 | 17.5 | 18.55 | 17.27 | |
Receivables turnover | 1.79 | 1.62 | 1.72 | 1.75 | 2.17 | |
Payables turnover | 3.38 | 3.15 | 2.78 | 2.76 | 3 | |
Inventory turnover | 5.28 | 5.16 | 5.14 | 4.85 | 5.21 | |
ROE | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
KAIKY Frequently Asked Questions
What is Kawasaki Kisen Kaisha, Ltd. stock symbol ?
Kawasaki Kisen Kaisha, Ltd. is a JP stock and trading under the symbol KAIKY
What is Kawasaki Kisen Kaisha, Ltd. stock quote today ?
Kawasaki Kisen Kaisha, Ltd. stock price is $20.45 today.
Is Kawasaki Kisen Kaisha, Ltd. stock public?
Yes, Kawasaki Kisen Kaisha, Ltd. is a publicly traded company.