Kuribayashi Steamship Co., Ltd. (JP:9171)
:9171
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Total Valuation
Kuribayashi Steamship Co., Ltd. has a market cap or net worth of ¥21.57B. The enterprise value is ¥24.52B.
Market Cap¥21.57B
Enterprise Value¥24.52B
Share Statistics
Kuribayashi Steamship Co., Ltd. has 12,739,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,739,696
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kuribayashi Steamship Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee48.53M
Profits Per Employee3.36M
Employee Count1,109
Asset Turnover0.65
Inventory Turnover43.93
Valuation Ratios
The current PE Ratio of Kuribayashi Steamship Co., Ltd. is 6.0. Kuribayashi Steamship Co., Ltd.’s PEG ratio is 0.07.
PE Ratio6.0
PS Ratio0.42
PB Ratio0.66
Price to Fair Value0.66
Price to FCF11.51
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Kuribayashi Steamship Co., Ltd. had revenue of 53.83B and earned 3.72B in profits. Earnings per share was 300.96.
Revenue53.83B
Gross Profit11.08B
Operating Income2.08B
Pretax Income5.80B
Net Income3.72B
EBITDA5.58B
Earnings Per Share (EPS)300.96
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
Kuribayashi Steamship Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 1.29%
Dividend Per Share¥25
Dividend Yield1.29%
Payout Ratio15.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change58.30%
50-Day Moving Average1.84K
200-Day Moving Average1.71K
Relative Strength Index (RSI)28.20
Average Volume (3m)83.69K
Important Dates
Kuribayashi Steamship Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Kuribayashi Steamship Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 49.10%
Current Ratio1.41
Quick Ratio1.35
Debt to Market Cap0.72
Net Debt to EBITDA0.73
Interest Coverage Ratio6.94
Taxes
In the past 12 months, Kuribayashi Steamship Co., Ltd. has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.30
Enterprise Valuation
Kuribayashi Steamship Co., Ltd. EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 13.58.
EV to Sales0.49
EV to EBITDA4.76
EV to Free Cash Flow13.58
EV to Operating Cash Flow4.71
Balance Sheet
Kuribayashi Steamship Co., Ltd. has ¥12.94B in cash and marketable securities with ¥28.74B in debt, giving a net cash position of -¥15.81B billion.
Cash & Marketable Securities¥12.94B
Total Debt¥28.74B
Net Cash-¥15.81B
Net Cash Per Share-¥1.24K
Tangible Book Value Per Share¥2.83K
Margins
Gross margin is 20.59%, with operating margin of 3.87%, and net profit margin of 6.92%.
Gross Margin20.59%
Operating Margin3.87%
Pretax Margin10.78%
Net Profit Margin6.92%
EBITDA Margin10.37%
EBIT Margin3.87%
Analyst Forecast
The average price target for Kuribayashi Steamship 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 Forecast1.42%
EPS Growth Forecast88.77%