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Kyoei Tanker Co., Ltd. (JP:9130)
:9130
Total Valuation
Kyoei Tanker Co., Ltd. has a market cap or net worth of ¥8.09B. The enterprise value is ¥42.02B.
Market Cap¥8.09B
Enterprise Value¥42.02B
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 Kyoei Tanker Co., Ltd. is 8.5. Kyoei Tanker Co., Ltd.’s PEG ratio is 0.00044.
PE Ratio8.5
PS Ratio0.50
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-5.50
Price to Operating Cash Flow0.00
PEG Ratio0.00044
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 ¥20, resulting in a dividend yield of 5.67%
Dividend Per Share¥20
Dividend Yield5.67%
Payout Ratio31.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-5.21%
50-Day Moving Average1.05K
200-Day Moving Average994.87
Relative Strength Index (RSI)46.48
Average Volume (3m)14.14K
Important Dates
Kyoei Tanker Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kyoei Tanker Co., Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 172.74%
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 ¥8.12B in cash and marketable securities with ¥42.44B in debt, giving a net cash position of -¥34.32B billion.
Cash & Marketable Securities¥8.12B
Total Debt¥42.44B
Net Cash-¥34.32B
Net Cash Per Share-¥4.49K
Tangible Book Value Per Share¥3.28K
Margins
Gross margin is 18.77%, with operating margin of 9.05%, and net profit margin of 33.72%.
Gross Margin18.77%
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 ¥1,145.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,145.00
Price Target Upside10.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.21%
EPS Growth Forecast-80.26%