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Kuribayashi Steamship Co., Ltd. (JP:9171)
:9171
Total Valuation
Kuribayashi Steamship Co., Ltd. has a market cap or net worth of ¥12.98B. The enterprise value is ¥14.57B.
Market Cap¥12.98B
Enterprise Value¥14.57B
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 0.07 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee47.86M
Profits Per Employee1.82M
Employee Count1,109
Asset Turnover0.66
Inventory Turnover103.69
Valuation Ratios
The current PE Ratio of Kuribayashi Steamship Co., Ltd. is 7.63. Kuribayashi Steamship Co., Ltd.’s PEG ratio is <0.01.
PE Ratio7.63
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.51
Price to FCF8.58
Price to Operating Cash Flow1.45
PEG Ratio<0.01
Income Statement
In the last 12 months, Kuribayashi Steamship Co., Ltd. had revenue of 53.07B and earned 2.01B in profits. Earnings per share was 159.83.
Revenue53.07B
Gross Profit11.11B
Operating Income2.71B
Pretax Income3.34B
Net Income2.01B
EBITDA7.12B
Earnings Per Share (EPS)159.83
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 ¥12, resulting in a dividend yield of 2.44%
Dividend Per Share¥12
Dividend Yield2.44%
Payout Ratio7.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change13.25%
50-Day Moving Average1.10K
200-Day Moving Average1.00K
Relative Strength Index (RSI)33.65
Average Volume (3m)23.41K
Important Dates
Kuribayashi Steamship Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kuribayashi Steamship Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 90.72%
Current Ratio1.50
Quick Ratio1.48
Debt to Market Cap1.09
Net Debt to EBITDA0.49
Interest Coverage Ratio9.16
Taxes
In the past 12 months, Kuribayashi Steamship Co., Ltd. has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.30
Enterprise Valuation
Kuribayashi Steamship Co., Ltd. EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 3.52.
EV to Sales0.36
EV to EBITDA2.65
EV to Free Cash Flow3.52
EV to Operating Cash Flow2.77
Balance Sheet
Kuribayashi Steamship Co., Ltd. has ¥12.87B in cash and marketable securities with ¥17.94B in debt, giving a net cash position of ¥5.08B billion.
Cash & Marketable Securities¥12.87B
Total Debt¥17.94B
Net Cash¥5.08B
Net Cash Per Share¥398.44
Tangible Book Value Per Share¥2.58K
Margins
Gross margin is 18.77%, with operating margin of 5.10%, and net profit margin of 3.79%.
Gross Margin18.77%
Operating Margin5.10%
Pretax Margin6.30%
Net Profit Margin3.79%
EBITDA Margin13.42%
EBIT Margin6.86%
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 Forecast8.56%
EPS Growth Forecast21.18%