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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00627 JAPAN KYOSEI
Nominal 
0.485 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.486% | -7.207% | -5.141% | -10.321% | 1.070% |
| ROAE (%) | N/A | N/A | -209.238% | -108.357% | 7.374% |
| Return on Capital Employed (%) | N/A | -124.840% | -45.704% | -77.249% | 3.024% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -94.547% | -16.724% | 11.137% | -18.112% | 24.623% |
| EBITDA Margin (%) | -73.072% | -30.435% | -11.065% | -99.611% | 24.213% |
| Pre-tax Profit Margin (%) | -271.979% | -37.878% | -16.826% | -119.394% | 17.381% |
| Net Profit Margin (%) | -197.055% | -36.992% | -26.350% | -117.390% | 8.576% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.838 X | 0.962 X | 1.045 X | 1.063 X | 1.181 X |
| Quick Ratio (X) | 0.519 X | 0.217 X | 0.234 X | 0.248 X | 0.202 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 110.727% | 97.309% | 90.485% | 88.456% | 79.496% |
| Total Debt / Total Assets (%) | 24.944% | 32.008% | 30.275% | 28.191% | -- |
| Net Debt / Total Assets (%) | 24.282% | 29.837% | 27.494% | 23.569% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 616.458% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 1.121% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 515.371% | -- |
| Net Cash / (Debt) ($) | (1.613B) | (2.521B) | (2.740B) | (2.967B) | -- |
| Net Cash / (Debt) per share ($) | (1.136) | (22.178) | (24.112) | (0.261) | -- |
| Total Debt / Capital Employed (%) | N/A | 508.746% | 237.886% | 200.516% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.784 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3094.520 Day | 1129.268 Day | 1482.211 Day | 2388.777 Day | -- |
| Receivables Turnover (Day) | 39.964 Day | 8.797 Day | 8.210 Day | 10.495 Day | -- |
| Payables Turnover (Day) | 153.251 Day | 32.301 Day | 35.493 Day | 54.290 Day | -- |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -302,399,000 |
| %Change | 17.751% |
| EPS / (LPS) | RMB -0.213 |
| NBV Per Share (¥) | RMB -0.930 |