Kyoei Tanker Co., Ltd. (JP:9130)
:9130
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Total Valuation
Kyoei Tanker Co., Ltd. has a market cap or net worth of ¥10.30B. The enterprise value is ¥48.42B.
Market Cap¥10.30B
Enterprise Value¥48.42B
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 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee250.15M
Profits Per Employee6.69M
Employee Count62
Asset Turnover0.20
Inventory Turnover26.22
Valuation Ratios
The current PE Ratio of Kyoei Tanker Co., Ltd. is 38.4. Kyoei Tanker Co., Ltd.’s PEG ratio is -0.42.
PE Ratio38.4
PS Ratio1.03
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-26.21
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, Kyoei Tanker Co., Ltd. had revenue of 15.51B and earned 414.48M in profits. Earnings per share was 54.20.
Revenue15.51B
Gross Profit2.46B
Operating Income1.24B
Pretax Income536.74M
Net Income414.48M
EBITDA6.20B
Earnings Per Share (EPS)54.20
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 5.77%
Dividend Per Share¥20
Dividend Yield5.77%
Payout Ratio46.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change40.58%
50-Day Moving Average1.81K
200-Day Moving Average1.26K
Relative Strength Index (RSI)32.58
Average Volume (3m)17.06K
Important Dates
Kyoei Tanker Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Kyoei Tanker Co., Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 168.69%
Current Ratio0.59
Quick Ratio0.56
Debt to Market Cap2.76
Net Debt to EBITDA6.13
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Kyoei Tanker Co., Ltd. has paid 122.25M in taxes.
Income Tax122.25M
Effective Tax Rate0.23
Enterprise Valuation
Kyoei Tanker Co., Ltd. EV to EBITDA ratio is 8.70, with an EV/FCF ratio of -88.84.
EV to Sales3.48
EV to EBITDA8.70
EV to Free Cash Flow-88.84
EV to Operating Cash Flow9.74
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¥3.41K
Margins
Gross margin is 15.83%, with operating margin of 8.02%, and net profit margin of 2.67%.
Gross Margin15.83%
Operating Margin8.02%
Pretax Margin3.46%
Net Profit Margin2.67%
EBITDA Margin40.00%
EBIT Margin8.02%
Analyst Forecast
The average price target for Kyoei Tanker Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.31%
EPS Growth Forecast-91.89%