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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 Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:9130's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.04	0.58	1.04	0.37	0.26
Quick Ratio	0.97	0.54	0.97	0.35	0.25
Cash Ratio	0.72	0.39	0.72	0.30	0.12
Solvency Ratio	0.12	0.10	0.12	0.11	0.09
Operating Cash Flow Ratio	0.81	0.53	0.81	0.40	0.36
Short-Term Operating Cash Flow Coverage	1.01	0.70	1.01	0.45	0.41
Net Current Asset Value	¥ -46.59B	¥ -44.55B	¥ -46.59B	¥ -52.88B	¥ -51.83B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.63	0.68	0.73	0.73
Debt-to-Equity Ratio	2.68	2.31	2.68	3.53	3.64
Debt-to-Capital Ratio	0.73	0.70	0.73	0.78	0.78
Long-Term Debt-to-Capital Ratio	0.71	0.65	0.71	0.73	0.74
Financial Leverage Ratio	3.96	3.64	3.96	4.86	4.95
Debt Service Coverage Ratio	1.30	0.64	1.30	0.48	0.50
Interest Coverage Ratio	1.47	-0.29	1.47	0.90	1.52
Debt to Market Cap	6.82	5.45	6.82	5.82	6.55
Interest Debt Per Share	6.34K	5.90K	6.34K	7.04K	6.69K
Net Debt to EBITDA	5.99	6.95	5.99	6.88	8.69
Profitability Margins
Gross Profit Margin	11.26%	5.85%	11.26%	10.44%	13.80%
EBIT Margin	12.01%	4.35%	12.01%	15.29%	6.37%
EBITDA Margin	51.04%	40.86%	51.04%	58.55%	48.48%
Operating Profit Margin	4.78%	-0.88%	4.78%	3.46%	6.71%
Pretax Profit Margin	8.76%	1.32%	8.76%	11.44%	1.96%
Net Profit Margin	6.14%	1.03%	6.14%	7.27%	1.38%
Continuous Operations Profit Margin	6.14%	1.03%	6.14%	7.27%	1.38%
Net Income Per EBT	70.07%	78.53%	70.07%	63.57%	70.78%
EBT Per EBIT	183.23%	-150.27%	183.23%	330.20%	29.15%
Return on Assets (ROA)	1.24%	0.21%	1.24%	1.20%	0.23%
Return on Equity (ROE)	4.90%	0.76%	4.90%	5.84%	1.16%
Return on Capital Employed (ROCE)	1.05%	-0.21%	1.05%	0.72%	1.37%
Return on Invested Capital (ROIC)	0.69%	-0.14%	0.69%	0.37%	0.82%
Return on Tangible Assets	1.24%	0.21%	1.24%	1.20%	0.23%
Earnings Yield	12.45%	1.79%	12.45%	9.62%	2.09%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	9.54K	34.87
Payables Turnover	29.22	23.97	29.22	34.55	20.49
Inventory Turnover	27.05	31.36	27.05	40.58	46.81
Fixed Asset Turnover	0.23	0.23	0.23	0.18	0.18
Asset Turnover	0.20	0.20	0.20	0.17	0.17
Working Capital Turnover Ratio	-3.12	-6.34	-3.12	-1.34	-1.25
Cash Conversion Cycle	1.00	-3.59	1.00	-1.53	0.45
Days of Sales Outstanding	0.00	0.00	0.00	0.04	10.47
Days of Inventory Outstanding	13.49	11.64	13.49	9.00	7.80
Days of Payables Outstanding	12.49	15.23	12.49	10.56	17.81
Operating Cycle	13.49	11.64	13.49	9.03	18.26
Cash Flow Ratios
Operating Cash Flow Per Share	643.60	789.54	643.60	787.85	566.47
Free Cash Flow Per Share	420.90	364.57	420.90	-454.71	-739.96
CapEx Per Share	222.70	424.98	222.70	1.24K	1.31K
Free Cash Flow to Operating Cash Flow	0.65	0.46	0.65	-0.58	-1.31
Dividend Paid and CapEx Coverage Ratio	2.65	1.77	2.65	0.62	0.43
Capital Expenditure Coverage Ratio	2.89	1.86	2.89	0.63	0.43
Operating Cash Flow Coverage Ratio	0.10	0.14	0.10	0.11	0.09
Operating Cash Flow to Sales Ratio	0.34	0.43	0.34	0.50	0.37
Free Cash Flow Yield	45.75%	33.98%	45.75%	-37.89%	-73.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.03	55.96	8.03	10.40	47.81
Price-to-Sales (P/S) Ratio	0.49	0.58	0.49	0.76	0.66
Price-to-Book (P/B) Ratio	0.39	0.42	0.39	0.61	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	2.19	2.94	2.19	-2.64	-1.36
Price-to-Operating Cash Flow Ratio	1.43	1.36	1.43	1.52	1.78
Price-to-Earnings Growth (PEG) Ratio	-10.42	-0.67	-10.42	0.02	-0.52
Price-to-Fair Value	0.39	0.42	0.39	0.61	0.56
Enterprise Value Multiple	6.96	8.37	6.96	8.17	10.06
Enterprise Value	50.67B	48.49B	50.67B	58.08B	56.90B
EV to EBITDA	6.96	8.37	6.96	8.17	10.06
EV to Sales	3.55	3.42	3.55	4.78	4.88
EV to Free Cash Flow	15.74	17.39	15.74	-16.70	-10.06
EV to Operating Cash Flow	10.30	8.03	10.30	9.64	13.13
Tangible Book Value Per Share	2.34K	2.53K	2.34K	1.98K	1.82K
Shareholders’ Equity Per Share	2.34K	2.53K	2.34K	1.98K	1.82K
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.30	0.36	0.29
Revenue Per Share	1.87K	1.85K	1.87K	1.59K	1.53K
Net Income Per Share	114.55	19.17	114.55	115.44	21.13
Tax Burden	0.70	0.79	0.70	0.64	0.71
Interest Burden	0.73	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	0.01	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	3.94	41.18	3.94	4.34	18.98

Currency in JPY

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