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Kyoei Tanker Co., Ltd. (JP:9130)
:9130
RESEARCH TOOLSreports
Total Valuation
Kyoei Tanker Co., Ltd. has a market cap or net worth of ¥7.54B. The enterprise value is ¥44.96B.
Market Cap¥7.54B
Enterprise Value¥44.96B
Share Statistics
Kyoei Tanker Co., Ltd. has 7,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoei Tanker Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee244.52M
Profits Per Employee82.45M
Employee Count62
Asset Turnover0.20
Inventory Turnover28.67
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.5
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.02
Income Statement
In the last 12 months, Kyoei Tanker Co., Ltd. had revenue of 15.16B and earned 5.11B in profits. Earnings per share was 668.40.
Revenue15.16B
Gross Profit2.50B
Operating Income1.37B
Pretax Income7.15B
Net Income5.11B
EBITDA12.41B
Earnings Per Share (EPS)668.40
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
Kyoei Tanker Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.02%
Dividend Per Share¥40
Dividend Yield4.02%
Payout Ratio5.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-18.65%
50-Day Moving Average1.00K
200-Day Moving Average1.02K
Relative Strength Index (RSI)44.31
Average Volume (3m)127.71K
Important Dates
Kyoei Tanker Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Kyoei Tanker Co., Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 181.74%
Current Ratio0.98
Quick Ratio0.94
Debt to Market Cap6.02
Net Debt to EBITDA3.01
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Kyoei Tanker Co., Ltd. has paid 2.04B in taxes.
Income Tax2.04B
Effective Tax Rate0.29
Enterprise Valuation
Kyoei Tanker Co., Ltd. EV to EBITDA ratio is 3.62, with an EV/FCF ratio of -32.63.
EV to Sales2.96
EV to EBITDA3.62
EV to Free Cash Flow-32.63
EV to Operating Cash Flow9.53
Balance Sheet
Kyoei Tanker Co., Ltd. has ¥9.00B in cash and marketable securities with ¥45.39B in debt, giving a net cash position of ¥36.39B billion.
Cash & Marketable Securities¥9.00B
Total Debt¥45.39B
Net Cash¥36.39B
Net Cash Per Share¥4.76K
Tangible Book Value Per Share¥3.28K
Margins
Gross margin is 16.50%, with operating margin of 9.05%, and net profit margin of 33.72%.
Gross Margin16.50%
Operating Margin9.05%
Pretax Margin47.18%
Net Profit Margin33.72%
EBITDA Margin81.85%
EBIT Margin50.42%
Analyst Forecast
The average price target for Kyoei Tanker Co., Ltd. is ¥1,122.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,122.00
Price Target Upside13.79% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.93%
EPS Growth Forecast3385.83%