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Kyoei Tanker Co., Ltd. (9130) Stock Statistics & Valuation Metrics
Total Valuation
Kyoei Tanker Co., Ltd. has a market cap or net worth of JPY 10.87B. The enterprise value is JPY 45.40B.
- Market Cap
- JPY 10.87B
- Enterprise Value
- JPY 45.40B
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 Outstanding
- 7,650,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Kyoei Tanker Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.30%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 231.49M
- Profits Per Employee
- 6.19M
- Employee Count
- 67
- Asset Turnover
- 0.20
- Inventory Turnover
- 26.22
Valuation Ratios
The current PE Ratio of Kyoei Tanker Co., Ltd. is 5.41. Kyoei Tanker Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 5.41
- PS Ratio
- 0.64
- PB Ratio
- 0.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Kyoei Tanker Co., Ltd. had revenue of 15.51B and earned 414.48M in profits. Earnings per share was 54.20.
- Revenue
- 15.51B
- Gross Profit
- 2.46B
- Operating Income
- 1.24B
- Pretax Income
- 536.74M
- Net Income
- 414.48M
- EBITDA
- 6.05B
- Earnings Per Share (EPS)
- 54.20
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kyoei Tanker Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.81%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 2.81%
- Payout Ratio
- 46.75%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.81%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 28.60%
- 50-Day Moving Average
- 1679.59
- 200-Day Moving Average
- 1568.68
- Relative Strength Index (RSI)
- 33.46
- Average Volume (3m)
- 190.74K
Important Dates
Kyoei Tanker Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kyoei Tanker Co., Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 168.69%
- Current Ratio
- 0.59
- Quick Ratio
- 0.56
- Debt to Market Cap
- 2.76
- Net Debt to EBITDA
- 6.29
- Interest Coverage Ratio
- 2.24
Taxes
In the past 12 months, Kyoei Tanker Co., Ltd. has paid 122.25M in taxes.
- Income Tax
- 122.25M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Kyoei Tanker Co., Ltd. EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.99
- EV to EBITDA
- 7.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kyoei Tanker Co., Ltd. has JPY 7.56B in cash and marketable securities with JPY 42.79B in debt, giving a net cash position of -JPY 35.23B billion.
- Cash & Marketable Securities
- JPY 7.56B
- Total Debt
- JPY 42.79B
- Net Cash
- -JPY 35.23B
- Net Cash Per Share
- -JPY 4,604.61
- Tangible Book Value Per Share
- JPY 3,626.43
Margins
Gross margin is 13.93%, with operating margin of 6.13%, and net profit margin of 11.86%.
- Gross Margin
- 13.93%
- Operating Margin
- 6.13%
- Pretax Margin
- 12.50%
- Net Profit Margin
- 11.86%
- EBITDA Margin
- 37.67%
- EBIT Margin
- 5.00%
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 Count
- ―
- Revenue Growth Forecast
- 1.91%
- EPS Growth Forecast
- 246.61%
Scores
- Smart Score
- ―
- AI Score
- 59
