Want to see JP:9130 full AI Analyst Report?

Kyoei Tanker Co., Ltd. (9130) Price & Analysis

0 Followers

9130 Stock Chart & Stats

¥1054.00

-¥12.00(-1.09%)

At close: Jan 08 4:00 PM EST

¥1054.00

-¥12.00(-1.09%)

Day’s Range― - ―

52-Week Range¥1,001.00 - ¥3,025.00

Previous CloseN/A

Volume14.60K

Average Volume (3M)17.06K

Market Cap

¥11.32B

Enterprise Value¥48.40B

Total Cash (Recent Filing)¥6.97B

Total Debt (Recent Filing)¥44.01B

Price to Earnings (P/E)27.3

Beta0.70

Next Earnings

Aug 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.7%

Share Statistics

EPS (TTM)54.21

Shares Outstanding7,650,000

10 Day Avg. Volume12,100

30 Day Avg. Volume17,060

Financial Highlights & Ratios

PEG Ratio-0.42

Price to Book (P/B)0.61

Price to Sales (P/S)1.03

P/FCF Ratio-26.21

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue ReboundA ~55% revenue rebound in 2026 indicates a durable recovery in demand and improved utilization of tanker capacity. Stronger top-line performance enhances the company's ability to cover fixed voyage and fleet costs, supports operational leverage, and provides a clearer base for multi-quarter planning and reinvestment.

Operating Cash Flow StrengthConsistently positive operating cash flow shows core operations generate cash even when free cash flow is erratic. This steady cash conversion supports working capital needs, reduces short-term refinancing pressure, and bolsters the firm's resilience through shipping cycles without relying solely on external funding.

Balance-sheet ImprovementGrowth in equity and a meaningful reduction in leverage versus earlier years signal improving capitalization. A stronger equity base lowers refinancing and solvency risks, increases capacity for selective investment or maintenance spending, and materially improves financial flexibility over multiple quarters.

Bears Say

Profitability VolatilityExtreme swings in net margin demonstrate earnings instability driven by volatile freight rates, timing of charter revenues, or one-off items. Such variability reduces predictability of cash available for capex or dividends, complicates capital allocation, and increases the risk that good earnings years will not translate into sustained returns.

Erratic Free Cash FlowRepeated negative or highly variable free cash flow limits the company's ability to self-fund vessel maintenance, upgrades, or fleet expansion. In a capital-intensive shipping business this forces dependence on external financing, increases dilution or refinancing risk, and constrains long-term strategic flexibility.

Elevated LeverageEven after improvement, debt levels of roughly 1.7–2.7x equity are high for a cyclical shipping operator. Elevated leverage raises interest and refinancing exposure during downturns, narrows strategic options, and can amplify earnings shocks into balance-sheet stress if depressed rates or earnings persist across multiple quarters.

9130 FAQ

What was Kyoei Tanker Co., Ltd.’s price range in the past 12 months?

Kyoei Tanker Co., Ltd. lowest stock price was ¥1001.00 and its highest was ¥3025.00 in the past 12 months.

What is Kyoei Tanker Co., Ltd.’s market cap?

Kyoei Tanker Co., Ltd.’s market cap is ¥11.32B.

When is Kyoei Tanker Co., Ltd.’s upcoming earnings report date?

Kyoei Tanker Co., Ltd.’s upcoming earnings report date is Aug 05, 2026 which is in 10 days.

How were Kyoei Tanker Co., Ltd.’s earnings last quarter?

Kyoei Tanker Co., Ltd. released its earnings results on May 13, 2026. The company reported -¥3.83 earnings per share for the quarter, missing the consensus estimate of N/A by -¥3.83.

Is Kyoei Tanker Co., Ltd. overvalued?

According to Wall Street analysts Kyoei Tanker Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kyoei Tanker Co., Ltd. pay dividends?

Kyoei Tanker Co., Ltd. pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 2.7%. See more information on Kyoei Tanker Co., Ltd. dividends here

What is Kyoei Tanker Co., Ltd.’s EPS estimate?

Kyoei Tanker Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kyoei Tanker Co., Ltd. have?

Kyoei Tanker Co., Ltd. has 7,650,000 shares outstanding.

What happened to Kyoei Tanker Co., Ltd.’s price movement after its last earnings report?

Kyoei Tanker Co., Ltd. reported an EPS of -¥3.83 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.893%.

Which hedge fund is a major shareholder of Kyoei Tanker Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9130

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kyoei Tanker Co., Ltd.

Established in 1937 and headquartered in Tokyo, Japan, Kyoei Tanker Co., Ltd. is a multifaceted Japanese enterprise operating predominantly within the shipping industry. Its extensive service portfolio encompasses core maritime transport, ship agency, and brokerage services, alongside the provision of maritime personnel. Beyond its shipping-centric activities, the company also offers warehousing solutions, functions as a non-life insurance agent, and is active in the real estate market through building leases and estate agency services. Further diversifying its business, Kyoei Tanker is involved in the procurement, sale, and brokerage of ship's provisions, the buying and selling of vessels, and the distribution of petroleum and related products.