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Tokyo Kisen Co., Ltd. (JP:9193)
:9193
Total Valuation
Tokyo Kisen Co., Ltd. has a market cap or net worth of ¥9.70B. The enterprise value is ¥2.90B.
Market Cap¥9.70B
Enterprise Value¥2.90B
Share Statistics
Tokyo Kisen Co., Ltd. has 10,010,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,010,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Kisen Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee25.91M
Profits Per Employee2.00M
Employee Count483
Asset Turnover0.43
Inventory Turnover69.99
Valuation Ratios
The current PE Ratio of Tokyo Kisen Co., Ltd. is 11.66. Tokyo Kisen Co., Ltd.’s PEG ratio is 0.01.
PE Ratio11.66
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Tokyo Kisen Co., Ltd. had revenue of 12.52B and earned 572.70M in profits. Earnings per share was 57.50.
Revenue12.52B
Gross Profit2.33B
Operating Income368.12M
Pretax Income963.74M
Net Income572.70M
EBITDA2.38B
Earnings Per Share (EPS)57.50
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
Tokyo Kisen Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 5.13%
Dividend Per Share¥50
Dividend Yield5.13%
Payout Ratio9.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change77.75%
50-Day Moving Average849.51
200-Day Moving Average716.91
Relative Strength Index (RSI)57.71
Average Volume (3m)45.53K
Important Dates
Tokyo Kisen Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Kisen Co., Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 13.17%
Current Ratio3.39
Quick Ratio3.35
Debt to Market Cap0.33
Net Debt to EBITDA-1.81
Interest Coverage Ratio6.58
Taxes
In the past 12 months, Tokyo Kisen Co., Ltd. has paid 300.14M in taxes.
Income Tax300.14M
Effective Tax Rate0.31
Enterprise Valuation
Tokyo Kisen Co., Ltd. EV to EBITDA ratio is 0.99, with an EV/FCF ratio of -0.84.
EV to Sales0.19
EV to EBITDA0.99
EV to Free Cash Flow-0.84
EV to Operating Cash Flow3.81
Balance Sheet
Tokyo Kisen Co., Ltd. has ¥8.56B in cash and marketable securities with ¥3.12B in debt, giving a net cash position of -¥5.44B billion.
Cash & Marketable Securities¥8.56B
Total Debt¥3.12B
Net Cash-¥5.44B
Net Cash Per Share-¥543.26
Tangible Book Value Per Share¥2.26K
Margins
Gross margin is 14.93%, with operating margin of 2.94%, and net profit margin of 4.58%.
Gross Margin14.93%
Operating Margin2.94%
Pretax Margin7.70%
Net Profit Margin4.58%
EBITDA Margin19.05%
EBIT Margin8.15%
Analyst Forecast
The average price target for Tokyo 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 Count0
Revenue Growth Forecast-3.79%
EPS Growth Forecast256.85%