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STOCKS

Kyoei Tanker Co., Ltd. (JP:9130)

:9130

9130

Kyoei Tanker Co., Ltd.

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Kyoei Tanker Co., Ltd. (9130) Ratios

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Kyoei Tanker Co., Ltd. Ratios

JP:9130's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9130's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	0.58	1.04	0.37	0.26
Quick Ratio	1.14	0.54	0.97	0.35	0.25
Cash Ratio	0.93	0.39	0.72	0.30	0.12
Solvency Ratio	0.12	0.10	0.12	0.11	0.09
Operating Cash Flow Ratio	0.00	0.53	0.81	0.40	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.70	1.01	0.45	0.41
Net Current Asset Value	¥ -40.22B	¥ -44.55B	¥ -46.59B	¥ -52.88B	¥ -51.83B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.63	0.68	0.73	0.73
Debt-to-Equity Ratio	1.73	2.31	2.68	3.53	3.64
Debt-to-Capital Ratio	0.63	0.70	0.73	0.78	0.78
Long-Term Debt-to-Capital Ratio	0.60	0.65	0.71	0.73	0.74
Financial Leverage Ratio	3.01	3.64	3.96	4.86	4.95
Debt Service Coverage Ratio	0.97	0.64	1.30	0.48	0.50
Interest Coverage Ratio	3.38	-0.29	1.47	0.90	1.52
Debt to Market Cap	5.38	5.45	6.82	5.82	6.55
Interest Debt Per Share	5.62K	5.90K	6.34K	7.04K	6.69K
Net Debt to EBITDA	5.35	6.95	5.99	6.88	8.69
Profitability Margins
Gross Profit Margin	18.77%	5.85%	11.26%	10.44%	13.80%
EBIT Margin	10.16%	4.35%	12.01%	15.29%	6.37%
EBITDA Margin	42.76%	40.86%	51.04%	58.55%	48.48%
Operating Profit Margin	11.21%	-0.88%	4.78%	3.46%	6.71%
Pretax Profit Margin	7.86%	1.32%	8.76%	11.44%	1.96%
Net Profit Margin	6.20%	1.03%	6.14%	7.27%	1.38%
Continuous Operations Profit Margin	6.20%	1.03%	6.14%	7.27%	1.38%
Net Income Per EBT	78.85%	78.53%	70.07%	63.57%	70.78%
EBT Per EBIT	70.11%	-150.27%	183.23%	330.20%	29.15%
Return on Assets (ROA)	1.29%	0.21%	1.24%	1.20%	0.23%
Return on Equity (ROE)	3.89%	0.76%	4.90%	5.84%	1.16%
Return on Capital Employed (ROCE)	2.61%	-0.21%	1.05%	0.72%	1.37%
Return on Invested Capital (ROIC)	1.88%	-0.14%	0.69%	0.37%	0.82%
Return on Tangible Assets	1.29%	0.21%	1.24%	1.20%	0.23%
Earnings Yield	12.06%	1.79%	12.45%	9.62%	2.09%
Efficiency Ratios
Receivables Turnover	526.78	0.00	0.00	9.54K	34.87
Payables Turnover	30.16	23.97	29.22	34.55	20.49
Inventory Turnover	27.16	31.36	27.05	40.58	46.81
Fixed Asset Turnover	0.25	0.23	0.23	0.18	0.18
Asset Turnover	0.21	0.20	0.20	0.17	0.17
Working Capital Turnover Ratio	23.70	-6.34	-3.12	-1.34	-1.25
Cash Conversion Cycle	2.03	-3.59	1.00	-1.53	0.45
Days of Sales Outstanding	0.69	0.00	0.00	0.04	10.47
Days of Inventory Outstanding	13.44	11.64	13.49	9.00	7.80
Days of Payables Outstanding	12.10	15.23	12.49	10.56	17.81
Operating Cycle	14.13	11.64	13.49	9.03	18.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	789.54	643.60	787.85	566.47
Free Cash Flow Per Share	0.00	364.57	420.90	-454.71	-739.96
CapEx Per Share	0.00	424.98	222.70	1.24K	1.31K
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.65	-0.58	-1.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.77	2.65	0.62	0.43
Capital Expenditure Coverage Ratio	0.00	1.86	2.89	0.63	0.43
Operating Cash Flow Coverage Ratio	0.00	0.14	0.10	0.11	0.09
Operating Cash Flow to Sales Ratio	0.00	0.43	0.34	0.50	0.37
Free Cash Flow Yield	0.00%	33.98%	45.75%	-37.89%	-73.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.25	55.96	8.03	10.40	47.81
Price-to-Sales (P/S) Ratio	0.51	0.58	0.49	0.76	0.66
Price-to-Book (P/B) Ratio	0.32	0.42	0.39	0.61	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.94	2.19	-2.64	-1.36
Price-to-Operating Cash Flow Ratio	0.00	1.36	1.43	1.52	1.78
Price-to-Earnings Growth (PEG) Ratio	-0.10	-0.67	-10.42	0.02	-0.52
Price-to-Fair Value	0.32	0.42	0.39	0.61	0.56
Enterprise Value Multiple	6.55	8.37	6.96	8.17	10.06
Enterprise Value	43.24B	48.49B	50.67B	58.08B	56.90B
EV to EBITDA	6.56	8.37	6.96	8.17	10.06
EV to Sales	2.80	3.42	3.55	4.78	4.88
EV to Free Cash Flow	0.00	17.39	15.74	-16.70	-10.06
EV to Operating Cash Flow	0.00	8.03	10.30	9.64	13.13
Tangible Book Value Per Share	3.21K	2.53K	2.34K	1.98K	1.82K
Shareholders’ Equity Per Share	3.21K	2.53K	2.34K	1.98K	1.82K
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.30	0.36	0.29
Revenue Per Share	2.02K	1.85K	1.87K	1.59K	1.53K
Net Income Per Share	124.97	19.17	114.55	115.44	21.13
Tax Burden	0.79	0.79	0.70	0.64	0.71
Interest Burden	0.77	0.30	0.73	0.75	0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.01	0.01	0.01	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	41.18	3.94	4.34	18.98

Currency in JPY

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