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Kyoei Tanker Co., Ltd. (JP:9130)
:9130
RESEARCH TOOLSreports
Total Valuation
Kyoei Tanker Co., Ltd. has a market cap or net worth of ¥7.16B. The enterprise value is ¥44.68B.
Market Cap¥7.16B
Enterprise Value¥44.68B
Share Statistics
Kyoei Tanker Co., Ltd. has 7,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoei Tanker Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee228.68M
Profits Per Employee2.37M
Employee Count62
Asset Turnover0.20
Inventory Turnover31.36
Valuation Ratios
The current PE Ratio of Kyoei Tanker Co., Ltd. is 55.96. Kyoei Tanker Co., Ltd.’s PEG ratio is -0.67.
PE Ratio55.96
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.42
Price to FCF2.94
Price to Operating Cash Flow1.36
PEG Ratio-0.67
Income Statement
In the last 12 months, Kyoei Tanker Co., Ltd. had revenue of 14.18B and earned 146.64M in profits. Earnings per share was 19.17.
Revenue14.18B
Gross Profit829.98M
Operating Income-124.27M
Pretax Income186.74M
Net Income146.64M
EBITDA5.79B
Earnings Per Share (EPS)19.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyoei Tanker Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.27%
Dividend Per Share¥40
Dividend Yield4.27%
Payout Ratio3.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-13.59%
50-Day Moving Average961.63
200-Day Moving Average1.04K
Relative Strength Index (RSI)51.18
Average Volume (3m)25.39K
Important Dates
Kyoei Tanker Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoei Tanker Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 191.76%
Current Ratio0.58
Quick Ratio0.54
Debt to Market Cap5.45
Net Debt to EBITDA6.95
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Kyoei Tanker Co., Ltd. has paid 40.09M in taxes.
Income Tax40.09M
Effective Tax Rate0.21
Enterprise Valuation
Kyoei Tanker Co., Ltd. EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 17.39.
EV to Sales3.42
EV to EBITDA8.37
EV to Free Cash Flow17.39
EV to Operating Cash Flow8.03
Balance Sheet
Kyoei Tanker Co., Ltd. has ¥9.00B in cash and marketable securities with ― in debt, giving a net cash position of ¥36.39B billion.
Cash & Marketable Securities¥9.00B
Total Debt―
Net Cash¥36.39B
Net Cash Per Share¥4.76K
Tangible Book Value Per Share¥2.53K
Margins
Gross margin is 13.26%, with operating margin of -0.88%, and net profit margin of 1.03%.
Gross Margin13.26%
Operating Margin-0.88%
Pretax Margin1.32%
Net Profit Margin1.03%
EBITDA Margin40.86%
EBIT Margin4.35%
Analyst Forecast
The average price target for Kyoei Tanker Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.77%
EPS Growth Forecast―