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Kyoei

9130.T

Tags: JP Industrials Marine Shipping

Kyoei Tanker Co., Ltd. Price (9130.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,647,755

(392271.8266)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 11,315,452,000 10,635,046,000 11,061,747,000 11,082,856,000 12,075,792,000 10,858,019,000 12,697,862,000 12,708,733,000 12,506,561,000 13,099,045,000 12,501,270,000 13,406,886,000 12,505,182,000 11,670,148,000 12,141,402,000 14,270,994,000 14,178,014,000
Net Income 1,955,500,000 174,843,000 197,670,000 65,745,000 -1,632,072,000 21,810,000 447,672,000 654,255,000 1,030,873,000 728,536,000 780,128,000 1,137,152,000 2,099,987,000 161,561,000 882,832,000 876,040,000 146,643,000
FCF USD -3,497,928,000 -5,333,818,000 -511,868,000 -7,792,871,000 -3,019,955,000 -3,140,637,000 -9,680,333,000 -472,333,000 -4,932,780,000 3,196,879,000 -4,005,262,000 -3,220,824,000 -8,660,945,000 -5,659,093,000 -3,477,500,000 3,218,977,000 2,788,125,000
OCF USD 2,625,832,000 3,696,117,000 3,067,109,000 3,718,676,000 2,857,769,000 3,559,325,000 4,342,738,000 4,949,393,000 3,797,308,000 7,406,479,000 4,726,739,000 5,392,699,000 6,098,168,000 4,332,273,000 6,025,311,000 4,922,122,000 6,038,231,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 85.29 77.62 219.87 -16.32 158.98 40.38 35.70 36.58 74.66 36.19 18.52 12.31 175.10 28.85 34.51 246.31
D/E 3.07 3.48 3.56 4.07 5.21 5.02 6.03 5.78 5.38 5.08 4.72 3.51 3.48 3.64 3.53 2.68 2.31
CA/CL 1.33 0.52 0.49 0.40 0.52 0.47 0.41 0.52 0.42 0.48 0.18 0.25 0.21 0.26 0.37 1.04 0.58
TA/TL 1.29 1.26 1.26 1.22 1.17 1.18 1.15 1.16 1.17 1.18 1.19 1.26 1.26 1.25 1.26 1.34 1.38
Total Debt 30,366,568,000 32,964,548,000 33,211,528,000 35,713,508,000 36,437,820,000 38,389,832,000 47,514,028,000 47,168,116,000 49,414,265,000 48,533,978,000 46,504,483,000 41,154,593,000 47,430,686,000 50,617,285,000 53,393,237,000 48,016,449,000 44,688,737,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.19% 1.35% 1.34% 1.02% 1.86% 0.20% 1.15% 1.80% 2.77% 5.01% 2.04% 1.96% 1.69% 0.82% 0.37% 0.69% -0.14%
ROE 19.76% 1.85% 2.12% 0.75% -23.32% 0.29% 5.68% 8.02% 11.22% 7.62% 7.91% 9.69% 15.42% 1.16% 5.84% 4.90% 0.76%
ROA 0.00% 0.68% 0.77% 0.28% -3.94% 0.41% 1.72% 1.90% 1.82% 0.85% 1.50% 3.07% 4.50% 0.33% 1.89% 1.76% 0.21%
NM % 17.28% 1.64% 1.79% 0.59% -13.52% 0.20% 3.53% 5.15% 8.24% 5.56% 6.24% 8.48% 16.79% 1.38% 7.27% 6.14% 1.03%
FCF / R% 0.00% -50.15% -4.63% -70.31% -25.01% -28.92% -76.24% -3.72% -39.44% 24.41% -32.04% -24.02% -69.26% -48.49% -28.64% 22.56% 19.67%
FCF / NI% -105.00% -1,689.95% -145.03% -5,689.31% 162.17% -1,530.35% -941.08% -41.52% -430.52% 594.14% -431.15% -184.84% -289.84% -2,479.24% -250.41% 257.49% 1,901.30%
Operating Margin (OM) 0.00 0.60 0.58 0.57 0.38 0.42 0.40 0.44 0.52 0.54 0.61 0.64 0.84 0.90 0.93 0.84 0.84

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 511.30 45.72 51.69 8.60 -426.77 5.70 117.06 171.08 269.57 95.26 102.01 148.69 274.59 21.13 115.44 114.55 19.17
SPS 2,958.60 2,780.79 2,892.44 1,449.01 3,157.66 2,839.28 3,320.41 3,323.27 3,270.46 1,712.73 1,634.61 1,753.04 1,635.13 1,525.95 1,587.57 1,866.04 1,853.88
OCPS 686.57 966.44 801.99 486.19 747.27 930.73 1,135.60 1,294.24 992.99 968.42 618.05 705.13 797.38 566.47 787.85 643.60 789.54
FCPS -914.59 -1,394.65 -133.84 -1,018.86 -789.68 -821.25 -2,531.34 -123.51 -1,289.92 418.00 -523.71 -421.14 -1,132.48 -739.96 -454.71 420.90 364.57
BVPS 2,588.05 2,476.05 2,441.74 1,148.47 1,830.34 2,000.23 2,060.48 2,133.71 2,403.36 1,249.31 1,289.03 1,533.89 1,780.55 1,817.54 1,976.58 2,339.83 2,532.47

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 511.30 45.72 51.69 8.60 -426.77 5.70 117.06 171.08 269.57 95.26 102.01 148.69 274.59 21.13 115.44 114.55 19.17
CAGR-SPS 2,958.60 2,780.79 2,892.44 1,449.01 3,157.66 2,839.28 3,320.41 3,323.27 3,270.46 1,712.73 1,634.61 1,753.04 1,635.13 1,525.95 1,587.57 1,866.04 1,853.88
CAGR-OCPS 686.57 966.44 801.99 486.19 747.27 930.73 1,135.60 1,294.24 992.99 968.42 618.05 705.13 797.38 566.47 787.85 643.60 789.54
CAGR-FCPS -914.59 -1,394.65 -133.84 -1,018.86 -789.68 -821.25 -2,531.34 -123.51 -1,289.92 418.00 -523.71 -421.14 -1,132.48 -739.96 -454.71 420.90 364.57
CAGR-BVPS 2,588.05 2,476.05 2,441.74 1,148.47 1,830.34 2,000.23 2,060.48 2,133.71 2,403.36 1,249.31 1,289.03 1,533.89 1,780.55 1,817.54 1,976.58 2,339.83 2,532.47
Revenue $14.18B
-0.65%
3Y
5Y
7Y
10Y
Net Income $146.64M
-83.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.04B
+22.68%
3Y
5Y
7Y
10Y
Free Cash Flow $2.79B
-13.38%
3Y
5Y
7Y
10Y
YTPD $246.31
+613.69%
3Y
5Y
7Y
10Y
D/E $2.31
-14.01%
3Y
5Y
7Y
10Y
CA/CL $0.58
-44.27%
3Y
5Y
7Y
10Y
TA/TL $1.38
+3.04%
3Y
5Y
7Y
10Y
ROIC $-0.14%
-120.98%
3Y
5Y
7Y
10Y
ROE $0.76%
-84.53%
3Y
5Y
7Y
10Y
ROA $0.21%
-88.22%
3Y
5Y
7Y
10Y
Net Margin $1.03%
-83.15%
3Y
5Y
7Y
10Y
FCF / R% $19.67%
-12.82%
3Y
5Y
7Y
10Y
FCFNI % $1.90k%
+638.41%
3Y
5Y
7Y
10Y
Operating Margin $0.84
+0.60%
3Y
5Y
7Y
10Y
EPS $19.17
-83.26%
3Y
5Y
7Y
10Y
SPS $1.85k
-0.65%
3Y
5Y
7Y
10Y
OCPS $789.54
+22.68%
3Y
5Y
7Y
10Y
FCPS $364.57
-13.38%
3Y
5Y
7Y
10Y
BVPS $2.53k
+8.23%
3Y
5Y
7Y
10Y
8 New Orders
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