KEIWA Incorporated Price (4251.T)

$1182

-0.6723%
Low: $928
High: $1810

Market Cap

$22,986,760,440

0.1681%

Enterprise Value

$16,334,423,232

$400

300.0000%

Shares Outstanding

19,279,494

(0.0671)%

Table Charts
Bar Charts

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
Revenue $21.13B
3Y 6.64%
5Y 7.22%
7Y 6.39%
10Y 4.47%
Net Income $2.79B
3Y 23.55%
5Y 64.90%
7Y 68.24%
10Y 47.76%
Operating Cash Flow $5.92B
3Y 96.19%
5Y 67.38%
7Y 550.67%
10Y 38.55%
Free Cash Flow $3.74B
3Y 423.93%
5Y 221.75%
7Y 550.67%
10Y 645.29%
YTPD $0.55
3Y 0.81%
5Y 1.62%
7Y 2.93%
10Y 3.62%
D/E $0.15
3Y 0.20%
5Y 0.35%
7Y 0.67%
10Y 0.74%
CA/CL $2.70
3Y 2.73%
5Y 2.32%
7Y 2.02%
10Y 1.52%
TA/TL $3.54
3Y 3.21%
5Y 2.66%
7Y 2.29%
10Y 1.73%
ROIC $12.49%
3Y 12.19%
5Y 11.08%
7Y 9.83%
10Y 6.96%
ROE $12.15%
3Y 15.87%
5Y 15.21%
7Y 14.95%
10Y 11.28%
ROA $8.72%
3Y 12.78%
5Y 10.99%
7Y 9.27%
10Y 6.70%
Net Margin $13.20%
3Y 0.16%
5Y 0.13%
7Y 0.11%
10Y 0.08%
FCF / R% $17.68%
3Y 8.36%
5Y 3.91%
7Y 4.88%
10Y 3.43%
FCFNI % $133.87%
3Y 46.76%
5Y 15.64%
7Y 65.03%
10Y 0.00%
Operating Margin $0.69
3Y 1.90%
5Y 2.51%
7Y 2.88%
10Y 3.02%
EPS $144.71
3Y -16.93%
5Y 25.38%
7Y 20.98%
10Y 25.25%
SPS $1.10k
3Y -0.00%
5Y 3.36%
7Y -2.74%
10Y 1.11%
OCPS $306.85
3Y -4.39%
5Y 31.77%
7Y 8.48%
10Y 13.79%
FCPS $193.73
3Y 19.49%
5Y -47.12%
7Y 5.57%
10Y 58.60%
BVPS $1.19k
3Y 6.63%
5Y 21.23%
7Y 24.40%
10Y 20.38%
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