Kyoei Tanker Co., Ltd.(JP:9130)
Â¥1,403.00+23.00 (+1.67%)
JP:9130
Kyoei Tanker Co., Ltd. financials statements
Â¥1,403.00
At close:+23.00 (+1.67%)
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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9130's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.98 | 0.58 | 1.04 | 0.37 |
| Quick Ratio | 0.56 | 0.94 | 0.54 | 0.97 | 0.35 |
| Cash Ratio | 0.42 | 0.75 | 0.39 | 0.72 | 0.30 |
| Solvency Ratio | 0.10 | 0.19 | 0.10 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.39 | 0.43 | 0.53 | 0.81 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.50 | 0.70 | 1.01 | 0.45 |
| Net Current Asset Value | ¥ -42.92B | ¥ -42.22B | ¥ -44.55B | ¥ -46.59B | ¥ -52.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.58 | 0.63 | 0.68 | 0.73 |
| Debt-to-Equity Ratio | 1.69 | 1.82 | 2.31 | 2.68 | 3.53 |
| Debt-to-Capital Ratio | 0.63 | 0.65 | 0.70 | 0.73 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.59 | 0.65 | 0.71 | 0.73 |
| Financial Leverage Ratio | 2.97 | 3.11 | 3.64 | 3.96 | 4.86 |
| Debt Service Coverage Ratio | 0.52 | 1.04 | 0.64 | 1.30 | 0.48 |
| Interest Coverage Ratio | 2.24 | 2.79 | -0.29 | 1.47 | 0.90 |
| Debt to Market Cap | 2.76 | 6.02 | 5.45 | 6.82 | 5.82 |
| Interest Debt Per Share | 5827.90 | 6019.53 | 5899.55 | 6339.14 | 7042.73 |
| Net Debt to EBITDA | 6.29 | 3.01 | 6.95 | 5.99 | 6.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.83% | 16.38% | 5.85% | 11.26% | 10.44% |
| EBIT Margin | 7.04% | 50.42% | 4.35% | 12.01% | 15.29% |
| EBITDA Margin | 39.02% | 81.85% | 40.86% | 51.04% | 58.55% |
| Operating Profit Margin | 8.02% | 9.05% | -0.88% | 4.78% | 3.46% |
| Pretax Profit Margin | 3.46% | 47.18% | 1.32% | 8.76% | 11.44% |
| Net Profit Margin | 2.67% | 33.72% | 1.03% | 6.14% | 7.27% |
| Continuous Operations Profit Margin | 2.67% | 33.72% | 1.03% | 6.14% | 7.27% |
| Net Income Per EBT | 77.22% | 71.47% | 78.53% | 70.07% | 63.57% |
| EBT Per EBIT | 43.15% | 521.03% | -150.27% | 183.23% | 330.20% |
| Return on Assets (ROA) | 0.54% | 6.56% | 0.21% | 1.24% | 1.20% |
| Return on Equity (ROE) | 1.59% | 20.40% | 0.76% | 4.90% | 5.84% |
| Return on Capital Employed (ROCE) | 1.97% | 2.05% | -0.21% | 1.05% | 0.72% |
| Return on Invested Capital (ROIC) | 1.30% | 1.28% | -0.14% | 0.69% | 0.37% |
| Return on Tangible Assets | 0.54% | 6.56% | 0.21% | 1.24% | 1.20% |
| Earnings Yield | 2.60% | 67.52% | 1.79% | 12.45% | 9.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1590.40 | 3114.23 | 0.00 | 431.12 | 9537.63 |
| Payables Turnover | 24.79 | 25.35 | 23.97 | 29.22 | 34.55 |
| Inventory Turnover | 26.22 | 28.71 | 31.36 | 27.05 | 40.58 |
| Fixed Asset Turnover | 0.24 | 0.24 | 0.23 | 0.23 | 0.18 |
| Asset Turnover | 0.20 | 0.19 | 0.20 | 0.20 | 0.17 |
| Working Capital Turnover Ratio | -5.11 | -6.06 | -6.34 | -3.12 | -1.34 |
| Cash Conversion Cycle | -0.57 | -1.57 | -3.59 | 1.85 | -1.53 |
| Days of Sales Outstanding | 0.23 | 0.12 | 0.00 | 0.85 | 0.04 |
| Days of Inventory Outstanding | 13.92 | 12.71 | 11.64 | 13.49 | 9.00 |
| Days of Payables Outstanding | 14.73 | 14.40 | 15.23 | 12.49 | 10.56 |
| Operating Cycle | 14.15 | 12.83 | 11.64 | 14.34 | 9.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 724.73 | 615.87 | 789.54 | 643.60 | 787.85 |
| Free Cash Flow Per Share | -79.43 | -179.86 | 364.57 | 420.90 | -454.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.74 | 1.77 | 2.65 | 0.62 |
| Capital Expenditure Coverage Ratio | 0.90 | 0.77 | 1.86 | 2.89 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.14 | 0.10 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.31 | 0.43 | 0.34 | 0.50 |
| Free Cash Flow Yield | -3.82% | -18.17% | 33.98% | 45.75% | -37.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.41 | 1.48 | 55.96 | 8.03 | 10.40 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.50 | 0.58 | 0.49 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.30 | 0.42 | 0.39 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.21 | -5.50 | 2.94 | 2.19 | -2.64 |
| Price-to-Operating Cash Flow Ratio | 2.87 | 1.61 | 1.36 | 1.43 | 1.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.00 | -0.67 | -10.42 | 0.02 |
| Enterprise Value Multiple | 8.92 | 3.62 | 8.37 | 6.96 | 8.17 |
| Enterprise Value | 53.97B | 44.89B | 48.49B | 50.67B | 58.08B |
| EV to EBITDA | 8.92 | 3.62 | 8.37 | 6.96 | 8.17 |
| EV to Sales | 3.48 | 2.96 | 3.42 | 3.55 | 4.78 |
| EV to Free Cash Flow | -88.84 | -32.63 | 17.39 | 15.74 | -16.70 |
| EV to Operating Cash Flow | 9.74 | 9.53 | 8.03 | 10.30 | 9.64 |
| Tangible Book Value Per Share | 3408.62 | 3275.80 | 2531.17 | 2338.17 | 1975.88 |
| Shareholders’ Equity Per Share | 3411.72 | 3276.79 | 2532.47 | 2339.83 | 1976.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.29 | 0.21 | 0.30 | 0.36 |
| Revenue Per Share | 2028.01 | 1982.30 | 1853.88 | 1866.04 | 1587.57 |
| Net Income Per Share | 54.20 | 668.40 | 19.17 | 114.55 | 115.44 |
| Tax Burden | 0.77 | 0.71 | 0.79 | 0.70 | 0.64 |
| Interest Burden | 0.49 | 0.94 | 0.30 | 0.73 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.37 | 0.92 | 41.18 | 3.94 | 4.34 |
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