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STOCKS

Kyoei Tanker Co., Ltd. (JP:9130)

:9130

9130

Kyoei Tanker Co., Ltd.

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Kyoei Tanker Co., Ltd. (9130) Ratios

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Kyoei Tanker Co., Ltd. Ratios

JP:9130's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:9130's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.58	1.04	0.37	0.26	0.21
Quick Ratio	0.54	0.97	0.35	0.25	0.19
Cash Ratio	0.39	0.72	0.30	0.12	0.11
Solvency Ratio	0.10	0.12	0.11	0.09	0.13
Operating Cash Flow Ratio	0.53	0.81	0.40	0.36	0.49
Short-Term Operating Cash Flow Coverage	0.70	1.01	0.45	0.41	0.57
Net Current Asset Value	¥ -44.55B	¥ -46.59B	¥ -52.88B	¥ -51.83B	¥ -50.13B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.68	0.73	0.73	0.71
Debt-to-Equity Ratio	2.31	2.68	3.53	3.64	3.48
Debt-to-Capital Ratio	0.70	0.73	0.78	0.78	0.78
Long-Term Debt-to-Capital Ratio	0.65	0.71	0.73	0.74	0.73
Financial Leverage Ratio	3.64	3.96	4.86	4.95	4.87
Debt Service Coverage Ratio	0.64	1.30	0.48	0.50	0.65
Interest Coverage Ratio	-0.29	1.47	0.90	1.52	2.68
Debt to Market Cap	5.45	6.82	5.82	6.55	7.42
Interest Debt Per Share	5.90K	6.34K	7.04K	6.69K	6.28K
Net Debt to EBITDA	6.95	5.99	6.88	8.69	5.63
Profitability Margins
Gross Profit Margin	5.85%	11.26%	10.44%	13.80%	19.75%
EBIT Margin	4.35%	12.01%	15.29%	6.37%	28.54%
EBITDA Margin	40.86%	51.04%	58.55%	48.48%	65.35%
Operating Profit Margin	-0.88%	4.78%	3.46%	6.71%	12.44%
Pretax Profit Margin	1.32%	8.76%	11.44%	1.96%	23.90%
Net Profit Margin	1.03%	6.14%	7.27%	1.38%	16.79%
Continuous Operations Profit Margin	1.03%	6.14%	7.27%	1.38%	16.79%
Net Income Per EBT	78.53%	70.07%	63.57%	70.78%	70.28%
EBT Per EBIT	-150.27%	183.23%	330.20%	29.15%	192.04%
Return on Assets (ROA)	0.21%	1.24%	1.20%	0.23%	3.16%
Return on Equity (ROE)	0.76%	4.90%	5.84%	1.16%	15.42%
Return on Capital Employed (ROCE)	-0.21%	1.05%	0.72%	1.37%	2.89%
Return on Invested Capital (ROIC)	-0.14%	0.69%	0.37%	0.82%	1.69%
Return on Tangible Assets	0.21%	1.24%	1.20%	0.23%	3.16%
Earnings Yield	1.79%	12.45%	9.62%	2.09%	32.85%
Efficiency Ratios
Receivables Turnover	0.00	0.00	9.54K	34.87	75.22
Payables Turnover	23.97	29.22	34.55	20.49	21.33
Inventory Turnover	31.36	27.05	40.58	46.81	51.55
Fixed Asset Turnover	0.23	0.23	0.18	0.18	0.20
Asset Turnover	0.20	0.20	0.17	0.17	0.19
Working Capital Turnover Ratio	-6.34	-3.12	-1.34	-1.25	-1.45
Cash Conversion Cycle	-3.59	1.00	-1.53	0.45	-5.18
Days of Sales Outstanding	0.00	0.00	0.04	10.47	4.85
Days of Inventory Outstanding	11.64	13.49	9.00	7.80	7.08
Days of Payables Outstanding	15.23	12.49	10.56	17.81	17.12
Operating Cycle	11.64	13.49	9.03	18.26	11.93
Cash Flow Ratios
Operating Cash Flow Per Share	789.54	643.60	787.85	566.47	797.38
Free Cash Flow Per Share	364.57	420.90	-454.71	-739.96	-1.13K
CapEx Per Share	424.98	222.70	1.24K	1.31K	1.93K
Free Cash Flow to Operating Cash Flow	0.46	0.65	-0.58	-1.31	-1.42
Dividend Paid and CapEx Coverage Ratio	1.77	2.65	0.62	0.43	0.41
Capital Expenditure Coverage Ratio	1.86	2.89	0.63	0.43	0.41
Operating Cash Flow Coverage Ratio	0.14	0.10	0.11	0.09	0.13
Operating Cash Flow to Sales Ratio	0.43	0.34	0.50	0.37	0.49
Free Cash Flow Yield	33.98%	45.75%	-37.89%	-73.26%	-135.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.96	8.03	10.40	47.81	3.04
Price-to-Sales (P/S) Ratio	0.58	0.49	0.76	0.66	0.51
Price-to-Book (P/B) Ratio	0.42	0.39	0.61	0.56	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	2.94	2.19	-2.64	-1.36	-0.74
Price-to-Operating Cash Flow Ratio	1.36	1.43	1.52	1.78	1.05
Price-to-Earnings Growth (PEG) Ratio	-0.67	-10.42	0.02	-0.52	0.04
Price-to-Fair Value	0.42	0.39	0.61	0.56	0.47
Enterprise Value Multiple	8.37	6.96	8.17	10.06	6.41
Enterprise Value	48.49B	50.67B	58.08B	56.90B	52.39B
EV to EBITDA	8.37	6.96	8.17	10.06	6.41
EV to Sales	3.42	3.55	4.78	4.88	4.19
EV to Free Cash Flow	17.39	15.74	-16.70	-10.06	-6.05
EV to Operating Cash Flow	8.03	10.30	9.64	13.13	8.59
Tangible Book Value Per Share	2.53K	2.34K	1.98K	1.82K	1.78K
Shareholders’ Equity Per Share	2.53K	2.34K	1.98K	1.82K	1.78K
Tax and Other Ratios
Effective Tax Rate	0.21	0.30	0.36	0.29	0.30
Revenue Per Share	1.85K	1.87K	1.59K	1.53K	1.64K
Net Income Per Share	19.17	114.55	115.44	21.13	274.59
Tax Burden	0.79	0.70	0.64	0.71	0.70
Interest Burden	0.30	0.73	0.75	0.31	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	41.18	3.94	4.34	18.98	2.04

Currency in JPY

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