KEIWA
4251.TKEIWA Incorporated Price (4251.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,279,494
(0.0671)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14,558,837,000 | 15,758,666,000 | 15,823,348,000 | 14,735,937,000 | 18,130,734,000 | 21,102,765,000 | 17,570,052,000 | 21,130,000,000 |
| Net Income | 226,025,000 | 451,768,000 | 692,338,000 | 740,819,000 | 2,569,629,000 | 4,860,906,000 | 1,983,094,000 | 2,790,000,000 |
| FCF USD | 28,545,000 | 1,569,139,000 | 738,816,000 | -445,769,000 | -457,814,000 | 2,186,499,000 | -520,212,000 | 3,735,000,000 |
| OCF USD | 1,251,385,000 | 2,055,183,000 | 1,733,014,000 | 1,224,969,000 | 2,176,259,000 | 6,760,381,000 | 2,447,433,000 | 5,916,000,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 8.41 | 4.05 | 4.23 | 1.42 | 0.51 | 1.38 | 0.55 |
| D/E | 2.72 | 1.96 | 1.01 | 0.72 | 0.43 | 0.25 | 0.19 | 0.15 |
| CA/CL | 1.06 | 1.19 | 1.33 | 1.54 | 1.89 | 2.69 | 2.80 | 2.70 |
| TA/TL | 1.23 | 1.28 | 1.49 | 1.69 | 1.97 | 2.81 | 3.28 | 3.54 |
| Total Debt | 7,506,014,000 | 6,006,807,000 | 5,049,385,000 | 5,194,509,000 | 6,015,945,000 | 4,642,637,000 | 3,887,091,000 | 3,477,000,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 0.76% | 6.88% | 6.54% | 6.87% | 11.95% | 16.89% | 7.17% | 12.49% |
| ROE | 8.18% | 14.77% | 13.85% | 10.27% | 18.16% | 25.71% | 9.74% | 12.15% |
| ROA | 0.00% | 3.75% | 6.20% | 5.25% | 11.37% | 22.84% | 6.78% | 8.72% |
| NM % | 1.55% | 2.87% | 4.38% | 5.03% | 14.17% | 23.03% | 11.29% | 13.20% |
| FCF / R% | 0.00% | 9.96% | 4.67% | -3.03% | -2.53% | 10.36% | -2.96% | 17.68% |
| FCF / NI% | 9.48% | 298.95% | 78.11% | -48.10% | -14.00% | 32.64% | -26.23% | 133.87% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.20 | 0.26 | 0.35 | 0.52 | 0.69 | 0.69 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 15.23 | 38.16 | 44.86 | 46.71 | 144.80 | 252.47 | 102.93 | 144.71 |
| SPS | 981.05 | 1,330.97 | 1,025.17 | 929.07 | 1,021.66 | 1,096.03 | 911.95 | 1,095.98 |
| OCPS | 84.33 | 173.58 | 112.28 | 77.23 | 122.63 | 351.12 | 127.03 | 306.85 |
| FCPS | 1.92 | 132.53 | 47.87 | -28.10 | -25.80 | 113.56 | -27.00 | 193.73 |
| BVPS | 186.28 | 258.27 | 323.89 | 454.81 | 797.15 | 982.02 | 1,056.63 | 1,190.70 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 15.23 | 38.16 | 44.86 | 46.71 | 144.80 | 252.47 | 102.93 | 144.71 |
| CAGR-SPS | 981.05 | 1,330.97 | 1,025.17 | 929.07 | 1,021.66 | 1,096.03 | 911.95 | 1,095.98 |
| CAGR-OCPS | 84.33 | 173.58 | 112.28 | 77.23 | 122.63 | 351.12 | 127.03 | 306.85 |
| CAGR-FCPS | 1.92 | 132.53 | 47.87 | -28.10 | -25.80 | 113.56 | -27.00 | 193.73 |
| CAGR-BVPS | 186.28 | 258.27 | 323.89 | 454.81 | 797.15 | 982.02 | 1,056.63 | 1,190.70 |