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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	1.23	0.98	0.58	1.04	0.37
Quick Ratio	1.18	0.94	0.54	0.97	0.35
Cash Ratio	0.81	0.75	0.39	0.72	0.30
Solvency Ratio	0.11	0.19	0.10	0.12	0.11
Operating Cash Flow Ratio	0.00	0.43	0.53	0.81	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.50	0.70	1.01	0.45
Net Current Asset Value	¥ -41.80B	¥ -41.58B	¥ -44.55B	¥ -46.59B	¥ -52.88B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.59	0.63	0.68	0.73
Debt-to-Equity Ratio	1.77	1.82	2.31	2.68	3.53
Debt-to-Capital Ratio	0.64	0.65	0.70	0.73	0.78
Long-Term Debt-to-Capital Ratio	0.61	0.59	0.65	0.71	0.73
Financial Leverage Ratio	3.08	3.08	3.64	3.96	4.86
Debt Service Coverage Ratio	0.93	1.04	0.64	1.30	0.48
Interest Coverage Ratio	2.16	2.79	-0.29	1.47	0.90
Debt to Market Cap	4.73	6.02	5.45	6.82	5.82
Interest Debt Per Share	5.79K	6.02K	5.90K	6.34K	7.04K
Net Debt to EBITDA	6.08	3.01	6.95	5.99	6.88
Profitability Margins
Gross Profit Margin	14.94%	16.51%	5.85%	11.26%	10.44%
EBIT Margin	7.68%	50.42%	4.35%	12.01%	15.29%
EBITDA Margin	40.51%	81.85%	40.86%	51.04%	58.55%
Operating Profit Margin	7.39%	9.05%	-0.88%	4.78%	3.46%
Pretax Profit Margin	5.29%	47.18%	1.32%	8.76%	11.44%
Net Profit Margin	4.30%	33.72%	1.03%	6.14%	7.27%
Continuous Operations Profit Margin	4.30%	33.72%	1.03%	6.14%	7.27%
Net Income Per EBT	81.21%	71.47%	78.53%	70.07%	63.57%
EBT Per EBIT	71.64%	521.03%	-150.27%	183.23%	330.20%
Return on Assets (ROA)	0.86%	6.61%	0.21%	1.24%	1.20%
Return on Equity (ROE)	2.67%	20.40%	0.76%	4.90%	5.84%
Return on Capital Employed (ROCE)	1.65%	2.07%	-0.21%	1.05%	0.72%
Return on Invested Capital (ROIC)	1.23%	1.29%	-0.14%	0.69%	0.37%
Return on Tangible Assets	0.86%	6.61%	0.21%	1.24%	1.20%
Earnings Yield	7.06%	67.51%	1.79%	12.45%	9.62%
Efficiency Ratios
Receivables Turnover	1.49K	3.11K	0.00	431.12	9.54K
Payables Turnover	22.05	25.31	23.97	29.22	34.55
Inventory Turnover	31.58	28.67	31.36	27.05	40.58
Fixed Asset Turnover	0.24	0.24	0.23	0.23	0.18
Asset Turnover	0.20	0.20	0.20	0.20	0.17
Working Capital Turnover Ratio	9.01	-6.06	-6.34	-3.12	-1.34
Cash Conversion Cycle	-4.75	-1.57	-3.59	1.85	-1.53
Days of Sales Outstanding	0.24	0.12	0.00	0.85	0.04
Days of Inventory Outstanding	11.56	12.73	11.64	13.49	9.00
Days of Payables Outstanding	16.56	14.42	15.23	12.49	10.56
Operating Cycle	11.80	12.85	11.64	14.34	9.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	615.85	789.54	643.60	787.85
Free Cash Flow Per Share	0.00	-179.86	364.57	420.90	-454.71
CapEx Per Share	0.00	795.70	424.98	222.70	1.24K
Free Cash Flow to Operating Cash Flow	0.00	-0.29	0.46	0.65	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	1.77	2.65	0.62
Capital Expenditure Coverage Ratio	0.00	0.77	1.86	2.89	0.63
Operating Cash Flow Coverage Ratio	0.00	0.10	0.14	0.10	0.11
Operating Cash Flow to Sales Ratio	0.00	0.31	0.43	0.34	0.50
Free Cash Flow Yield	0.00%	-18.17%	33.98%	45.75%	-37.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.15	1.48	55.96	8.03	10.40
Price-to-Sales (P/S) Ratio	0.61	0.50	0.58	0.49	0.76
Price-to-Book (P/B) Ratio	0.37	0.30	0.42	0.39	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.50	2.94	2.19	-2.64
Price-to-Operating Cash Flow Ratio	0.00	1.61	1.36	1.43	1.52
Price-to-Earnings Growth (PEG) Ratio	-0.45	<0.01	-0.67	-10.42	0.02
Price-to-Fair Value	0.37	0.30	0.42	0.39	0.61
Enterprise Value Multiple	7.58	3.62	8.37	6.96	8.17
Enterprise Value	46.72B	44.89B	48.49B	50.67B	58.08B
EV to EBITDA	7.58	3.62	8.37	6.96	8.17
EV to Sales	3.07	2.96	3.42	3.55	4.78
EV to Free Cash Flow	0.00	-32.63	17.39	15.74	-16.70
EV to Operating Cash Flow	0.00	9.53	8.03	10.30	9.64
Tangible Book Value Per Share	3.22K	3.28K	2.53K	2.34K	1.98K
Shareholders’ Equity Per Share	3.22K	3.28K	2.53K	2.34K	1.98K
Tax and Other Ratios
Effective Tax Rate	0.19	0.29	0.21	0.30	0.36
Revenue Per Share	1.99K	1.98K	1.85K	1.87K	1.59K
Net Income Per Share	85.46	668.37	19.17	114.55	115.44
Tax Burden	0.81	0.71	0.79	0.70	0.64
Interest Burden	0.69	0.94	0.30	0.73	0.75
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	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.92	41.18	3.94	4.34

Currency in JPY