Kawai Musical Instruments Manufacturing Co., Ltd. Price (7952.T)

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Shares Outstanding

8,595,000

(0.0116)%

Table Charts
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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 71,029,000,000 61,593,000,000 56,057,000,000 58,601,000,000 58,058,000,000 54,740,000,000 60,387,000,000 66,342,000,000 69,258,000,000 66,548,000,000 70,795,000,000 72,376,000,000 71,302,000,000 67,520,000,000 85,703,000,000 87,771,000,000 80,192,000,000
Net Income 1,153,000,000 -784,000,000 1,319,000,000 1,859,000,000 1,608,000,000 943,000,000 1,547,000,000 1,054,000,000 1,797,000,000 1,631,000,000 1,951,000,000 2,010,000,000 1,545,000,000 2,579,000,000 5,046,000,000 3,672,000,000 2,782,000,000
FCF USD 614,000,000 -536,000,000 2,465,000,000 4,056,000,000 2,139,000,000 -72,000,000 2,252,000,000 -26,000,000 2,604,000,000 1,607,000,000 1,502,000,000 2,000,000,000 246,000,000 4,075,000,000 4,023,000,000 -2,065,000,000 102,000,000
OCF USD 2,644,000,000 965,000,000 4,771,000,000 5,010,000,000 2,734,000,000 1,218,000,000 3,551,000,000 1,835,000,000 3,661,000,000 2,539,000,000 3,112,000,000 3,654,000,000 1,572,000,000 4,942,000,000 5,082,000,000 -613,000,000 1,442,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.01 2.27 -2.76 -3.25 0.32 0.57 -4.66 -2.82 0.90 0.51 0.32 0.24 -1.39 -0.69 -0.89 1.05
D/E 0.58 0.76 0.60 0.44 0.28 0.20 0.32 0.27 0.35 0.28 0.35 0.28 0.23 0.41 0.31 0.23 0.19
CA/CL 1.31 1.22 1.43 1.59 1.84 1.84 1.79 1.94 1.91 1.92 1.69 1.80 1.96 2.24 2.26 2.52 2.72
TA/TL 1.52 1.42 1.50 1.57 1.68 1.77 1.62 1.68 1.71 1.79 1.79 1.89 1.99 1.85 1.96 2.19 2.42
Total Debt 8,183,000,000 8,419,000,000 7,579,000,000 6,032,000,000 4,073,000,000 3,176,000,000 5,423,000,000 4,894,000,000 7,145,000,000 6,248,000,000 8,182,000,000 6,950,000,000 5,994,000,000 11,444,000,000 10,291,000,000 8,926,000,000 8,118,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.64% -2.04% 5.76% 7.99% 5.88% 2.26% 3.67% 2.41% 4.51% 3.74% 4.70% 5.58% 3.94% 6.21% 9.61% 6.34% 3.45%
ROE 8.21% -7.12% 10.51% 13.58% 10.90% 5.90% 9.09% 5.78% 8.74% 7.43% 8.40% 8.07% 6.03% 9.27% 15.12% 9.60% 6.48%
ROA 0.00% 2.51% 4.36% 5.62% 6.63% 4.56% 5.14% 4.31% 5.51% 5.18% 5.60% 6.44% 5.75% 5.22% 10.69% 7.92% 3.78%
NM % 1.62% -1.27% 2.35% 3.17% 2.77% 1.72% 2.56% 1.59% 2.59% 2.45% 2.76% 2.78% 2.17% 3.82% 5.89% 4.18% 3.47%
FCF / R% 0.00% -0.87% 4.40% 6.92% 3.68% -0.13% 3.73% -0.04% 3.76% 2.41% 2.12% 2.76% 0.35% 6.04% 4.69% -2.35% 0.13%
FCF / NI% 39.01% -57.76% 149.03% 191.32% 88.39% -4.28% 98.04% -1.33% 95.49% 62.29% 50.73% 58.31% 8.27% 128.71% 55.00% -36.80% 3.67%
Operating Margin (OM) 0.00 0.08 0.11 0.13 0.16 0.18 0.18 0.17 0.19 0.21 0.22 0.24 0.26 0.30 0.29 0.32 0.37

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 134.78 -91.66 154.22 217.37 188.02 110.53 182.73 125.54 211.81 185.40 224.12 235.23 180.17 300.06 587.15 427.27 323.68
SPS 8,303.12 7,201.16 6,554.23 6,852.07 6,788.66 6,415.92 7,132.88 7,901.62 8,163.37 7,564.85 8,132.68 8,469.98 8,315.10 7,855.73 9,972.42 10,213.06 9,330.08
OCPS 309.08 112.82 557.83 585.81 319.68 142.76 419.44 218.56 431.52 288.62 357.50 427.62 183.32 574.99 591.34 -71.33 167.77
FCPS 71.78 -62.67 288.21 474.26 250.11 -8.44 266.01 -3.10 306.93 182.68 172.54 234.06 28.69 474.11 468.12 -240.28 11.87
BVPS 1,642.53 1,287.94 1,467.94 1,600.97 1,725.64 1,879.07 2,015.36 2,177.35 2,431.16 2,505.06 2,677.89 2,926.04 2,998.95 3,249.80 3,904.58 4,474.98 5,019.20

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 134.78 -91.66 154.22 217.37 188.02 110.53 182.73 125.54 211.81 185.40 224.12 235.23 180.17 300.06 587.15 427.27 323.68
CAGR-SPS 8,303.12 7,201.16 6,554.23 6,852.07 6,788.66 6,415.92 7,132.88 7,901.62 8,163.37 7,564.85 8,132.68 8,469.98 8,315.10 7,855.73 9,972.42 10,213.06 9,330.08
CAGR-OCPS 309.08 112.82 557.83 585.81 319.68 142.76 419.44 218.56 431.52 288.62 357.50 427.62 183.32 574.99 591.34 -71.33 167.77
CAGR-FCPS 71.78 -62.67 288.21 474.26 250.11 -8.44 266.01 -3.10 306.93 182.68 172.54 234.06 28.69 474.11 468.12 -240.28 11.87
CAGR-BVPS 1,642.53 1,287.94 1,467.94 1,600.97 1,725.64 1,879.07 2,015.36 2,177.35 2,431.16 2,505.06 2,677.89 2,926.04 2,998.95 3,249.80 3,904.58 4,474.98 5,019.20
Revenue $80.19B
3Y
5Y
7Y
10Y
Net Income $2.78B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.44B
3Y
5Y
7Y
10Y
Free Cash Flow $102.00M
3Y
5Y
7Y
10Y
YTPD $1.05
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $2.72
3Y
5Y
7Y
10Y
TA/TL $2.42
3Y
5Y
7Y
10Y
ROIC $3.45%
3Y
5Y
7Y
10Y
ROE $6.48%
3Y
5Y
7Y
10Y
ROA $3.78%
3Y
5Y
7Y
10Y
Net Margin $3.47%
3Y
5Y
7Y
10Y
FCF / R% $0.13%
3Y
5Y
7Y
10Y
FCFNI % $3.67%
3Y
5Y
7Y
10Y
Operating Margin $0.37
3Y
5Y
7Y
10Y
EPS $323.68
3Y
5Y
7Y
10Y
SPS $9.33k
3Y
5Y
7Y
10Y
OCPS $167.77
3Y
5Y
7Y
10Y
FCPS $11.87
3Y
5Y
7Y
10Y
BVPS $5.02k
3Y
5Y
7Y
10Y
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