Tokai Kisen Co., Ltd. Statistics
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Tokai Kisen Co., Ltd. (9173) Stock Statistics & Valuation Metrics
Total Valuation
Tokai Kisen Co., Ltd. has a market cap or net worth of JPY 6.23B. The enterprise value is JPY 12.36B.
- Market Cap
- JPY 6.23B
- Enterprise Value
- JPY 12.36B
Share Statistics
Tokai Kisen Co., Ltd. has 2,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tokai Kisen Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.95%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.95%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 37.90M
- Profits Per Employee
- 976.13K
- Employee Count
- 377
- Asset Turnover
- 0.69
- Inventory Turnover
- 12.01
Valuation Ratios
The current PE Ratio of Tokai Kisen Co., Ltd. is 15.39. Tokai Kisen Co., Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 15.39
- PS Ratio
- 0.41
- PB Ratio
- 1.12
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Tokai Kisen Co., Ltd. had revenue of 14.29B and earned 368.00M in profits. Earnings per share was 167.68.
- Revenue
- 14.29B
- Gross Profit
- 2.00B
- Operating Income
- 524.00M
- Pretax Income
- 601.00M
- Net Income
- 368.00M
- EBITDA
- 1.74B
- Earnings Per Share (EPS)
- 167.68
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
Tokai Kisen Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.35%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.35%
- Payout Ratio
- 9.42%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -13.89%
- 50-Day Moving Average
- 2827.90
- 200-Day Moving Average
- 2938.93
- Relative Strength Index (RSI)
- 48.85
- Average Volume (3m)
- 1,303
Important Dates
Tokai Kisen Co., Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Dec 27, 2024
Financial Position
Tokai Kisen Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 194.56%
- Current Ratio
- 1.36
- Quick Ratio
- 1.16
- Debt to Market Cap
- 1.45
- Net Debt to EBITDA
- 3.67
- Interest Coverage Ratio
- 3.80
Taxes
In the past 12 months, Tokai Kisen Co., Ltd. has paid 172.00M in taxes.
- Income Tax
- 172.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Tokai Kisen Co., Ltd. EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.71
- EV to EBITDA
- 6.25
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokai Kisen Co., Ltd. has JPY 4.47B in cash and marketable securities with JPY 9.65B in debt, giving a net cash position of -JPY 5.18B billion.
- Cash & Marketable Securities
- JPY 4.47B
- Total Debt
- JPY 9.65B
- Net Cash
- -JPY 5.18B
- Net Cash Per Share
- -JPY 2,355.73
- Tangible Book Value Per Share
- JPY 2,813.60
Margins
Gross margin is 13.64%, with operating margin of 3.34%, and net profit margin of 2.68%.
- Gross Margin
- 13.64%
- Operating Margin
- 3.34%
- Pretax Margin
- 3.43%
- Net Profit Margin
- 2.68%
- EBITDA Margin
- 11.36%
- EBIT Margin
- 3.34%
Analyst Forecast
The average price target for Tokai Kisen 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
- 5.81%
- EPS Growth Forecast
- 73.68%
Scores
- Smart Score
- ―
- AI Score
- 50
