Tokyo Kisen Co., Ltd. Statistics
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Tokyo Kisen Co., Ltd. (9193) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Kisen Co., Ltd. has a market cap or net worth of JPY 8.11B. The enterprise value is JPY 3.00B.
- Market Cap
- JPY 8.11B
- Enterprise Value
- JPY 3.00B
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 Outstanding
- 10,010,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tokyo Kisen Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.21%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 0.21%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 29.47M
- Profits Per Employee
- 11.32M
- Employee Count
- 446
- Asset Turnover
- 0.35
- Inventory Turnover
- 73.52
Valuation Ratios
The current PE Ratio of Tokyo Kisen Co., Ltd. is 1.60. Tokyo Kisen Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 1.60
- PS Ratio
- 0.64
- PB Ratio
- 0.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Tokyo Kisen Co., Ltd. had revenue of 13.14B and earned 5.05B in profits. Earnings per share was 507.08.
- Revenue
- 13.14B
- Gross Profit
- 2.17B
- Operating Income
- 106.14M
- Pretax Income
- 7.71B
- Net Income
- 5.05B
- EBITDA
- 9.55B
- Earnings Per Share (EPS)
- 507.08
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
Tokyo Kisen Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 6.13%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 6.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 62.67%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -14.08%
- 50-Day Moving Average
- 856.50
- 200-Day Moving Average
- 968.90
- Relative Strength Index (RSI)
- 49.34
- Average Volume (3m)
- 6,780
Important Dates
Tokyo Kisen Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Tokyo Kisen Co., Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 8.66%
- Current Ratio
- 2.65
- Quick Ratio
- 2.63
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 1.84
Taxes
In the past 12 months, Tokyo Kisen Co., Ltd. has paid 2.57B in taxes.
- Income Tax
- 2.57B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Tokyo Kisen Co., Ltd. EV to EBITDA ratio is 0.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.05
- EV to EBITDA
- 0.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokyo Kisen Co., Ltd. has JPY 10.24B in cash and marketable securities with JPY 2.54B in debt, giving a net cash position of JPY 7.70B billion.
- Cash & Marketable Securities
- JPY 10.24B
- Total Debt
- JPY 2.54B
- Net Cash
- JPY 7.70B
- Net Cash Per Share
- JPY 768.74
- Tangible Book Value Per Share
- JPY 2,926.34
Margins
Gross margin is 16.87%, with operating margin of 0.58%, and net profit margin of 39.85%.
- Gross Margin
- 16.87%
- Operating Margin
- 0.58%
- Pretax Margin
- 61.08%
- Net Profit Margin
- 39.85%
- EBITDA Margin
- 71.84%
- EBIT Margin
- 58.49%
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 Count
- ―
- Revenue Growth Forecast
- 0.62%
- EPS Growth Forecast
- 187.47%
Scores
- Smart Score
- ―
- AI Score
- 66
