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STOCKS

Tokai Kisen Co., Ltd. (JP:9173)

:9173

9173

Tokai Kisen Co., Ltd.

RESEARCH TOOLSreports

Tokai Kisen Co., Ltd. (9173) Ratios

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Tokai Kisen Co., Ltd. Ratios

JP:9173's free cash flow for Q2 2025 was ¥-0.06. For the 2025 fiscal year, JP:9173's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.27	1.29	1.41	1.53
Quick Ratio	0.97	1.12	1.13	1.27	1.38
Cash Ratio	0.61	0.83	0.79	0.91	0.88
Solvency Ratio	0.10	0.10	0.04	0.09	0.06
Operating Cash Flow Ratio	0.00	0.36	0.07	0.40	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.10	0.60	0.55
Net Current Asset Value	¥ -8.57B	¥ -8.32B	¥ -9.50B	¥ -9.81B	¥ -11.02B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.53	0.57	0.57	0.60
Debt-to-Equity Ratio	2.42	2.49	2.92	2.78	3.02
Debt-to-Capital Ratio	0.71	0.71	0.74	0.74	0.75
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.67	0.67	0.71
Financial Leverage Ratio	4.87	4.72	5.12	4.86	5.06
Debt Service Coverage Ratio	0.49	0.44	0.23	0.46	0.46
Interest Coverage Ratio	4.23	4.44	-5.21	3.50	1.57
Debt to Market Cap	1.50	1.93	2.34	2.59	2.75
Interest Debt Per Share	4.98K	5.48K	5.89K	6.23K	6.55K
Net Debt to EBITDA	3.60	3.41	10.16	4.95	6.75
Profitability Margins
Gross Profit Margin	13.75%	13.84%	5.72%	13.75%	12.75%
EBIT Margin	4.49%	4.69%	-3.74%	3.03%	3.38%
EBITDA Margin	13.14%	13.62%	6.32%	12.61%	14.21%
Operating Profit Margin	3.81%	3.99%	-4.78%	3.25%	1.83%
Pretax Profit Margin	3.59%	3.80%	-4.66%	2.10%	2.22%
Net Profit Margin	2.11%	2.01%	-4.41%	1.30%	-0.72%
Continuous Operations Profit Margin	2.72%	2.77%	-4.21%	1.71%	0.38%
Net Income Per EBT	58.88%	52.97%	94.59%	61.84%	-32.64%
EBT Per EBIT	94.25%	95.18%	97.47%	64.66%	121.28%
Return on Assets (ROA)	1.43%	1.30%	-2.58%	0.76%	-0.33%
Return on Equity (ROE)	6.64%	6.15%	-13.22%	3.70%	-1.66%
Return on Capital Employed (ROCE)	3.64%	3.56%	-3.71%	2.46%	1.02%
Return on Invested Capital (ROIC)	2.25%	2.08%	-2.74%	1.68%	0.15%
Return on Tangible Assets	1.44%	1.31%	-2.59%	0.77%	-0.33%
Earnings Yield	4.31%	4.77%	-10.60%	3.46%	-1.51%
Efficiency Ratios
Receivables Turnover	9.16	9.57	8.01	7.89	5.43
Payables Turnover	6.98	10.61	12.30	12.86	11.53
Inventory Turnover	13.50	13.59	14.21	15.66	14.30
Fixed Asset Turnover	1.15	1.10	0.94	0.93	0.68
Asset Turnover	0.68	0.65	0.59	0.59	0.45
Working Capital Turnover Ratio	13.19	8.89	6.93	6.14	6.81
Cash Conversion Cycle	14.64	30.60	41.62	41.20	61.03
Days of Sales Outstanding	39.86	38.16	45.59	46.28	67.17
Days of Inventory Outstanding	27.03	26.86	25.69	23.31	25.52
Days of Payables Outstanding	52.26	34.42	29.67	28.39	31.67
Operating Cycle	66.89	65.01	71.29	69.59	92.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.02K	176.96	972.93	690.62
Free Cash Flow Per Share	0.00	647.22	3.60	686.29	470.73
CapEx Per Share	0.00	369.35	173.36	286.63	219.89
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.02	0.71	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	2.75	1.02	3.39	3.14
Capital Expenditure Coverage Ratio	0.00	2.75	1.02	3.39	3.14
Operating Cash Flow Coverage Ratio	0.00	0.19	0.03	0.16	0.11
Operating Cash Flow to Sales Ratio	0.00	0.15	0.03	0.15	0.14
Free Cash Flow Yield	0.00%	23.08%	0.14%	28.84%	19.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.22	20.96	-9.43	28.90	-66.07
Price-to-Sales (P/S) Ratio	0.49	0.42	0.42	0.37	0.48
Price-to-Book (P/B) Ratio	1.62	1.29	1.25	1.07	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.33	693.75	3.47	5.01
Price-to-Operating Cash Flow Ratio	0.00	2.76	14.10	2.45	3.41
Price-to-Earnings Growth (PEG) Ratio	-1.47	-0.14	0.02	-0.09	0.87
Price-to-Fair Value	1.62	1.29	1.25	1.07	1.10
Enterprise Value Multiple	7.33	6.51	16.74	7.92	10.12
Enterprise Value	14.15B	12.94B	13.93B	13.91B	15.54B
EV to EBITDA	7.33	6.51	16.74	7.92	10.12
EV to Sales	0.96	0.89	1.06	1.00	1.44
EV to Free Cash Flow	0.00	9.11	1.76K	9.24	15.04
EV to Operating Cash Flow	0.00	5.80	35.86	6.52	10.25
Tangible Book Value Per Share	2.69K	2.86K	2.64K	2.85K	2.73K
Shareholders’ Equity Per Share	2.03K	2.17K	2.00K	2.22K	2.15K
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.10	0.19	0.83
Revenue Per Share	6.69K	6.65K	6.00K	6.35K	4.93K
Net Income Per Share	141.49	133.80	-264.55	82.36	-35.66
Tax Burden	0.59	0.53	0.95	0.62	-0.33
Interest Burden	0.80	0.81	1.25	0.69	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.09	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.60	-0.67	7.31	6.32

Currency in JPY