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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.27	1.29	1.41
Quick Ratio	1.16	1.16	1.12	1.13	1.27
Cash Ratio	0.76	0.76	0.83	0.79	0.91
Solvency Ratio	0.11	0.11	0.10	0.04	0.09
Operating Cash Flow Ratio	0.00	0.13	0.36	0.07	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.55	0.10	0.60
Net Current Asset Value	¥ -6.86B	¥ -6.86B	¥ -8.42B	¥ -9.50B	¥ -9.81B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.53	0.57	0.57
Debt-to-Equity Ratio	1.95	1.95	2.49	2.92	2.78
Debt-to-Capital Ratio	0.66	0.66	0.71	0.74	0.74
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.62	0.67	0.67
Financial Leverage Ratio	3.93	3.93	4.74	5.12	4.86
Debt Service Coverage Ratio	0.46	0.43	0.44	0.23	0.46
Interest Coverage Ratio	3.80	3.80	4.44	-5.21	3.50
Debt to Market Cap	1.55	1.45	1.93	2.34	2.59
Interest Debt Per Share	4.74K	4.74K	5.48K	5.89K	6.23K
Net Debt to EBITDA	3.45	3.67	3.42	10.16	4.95
Profitability Margins
Gross Profit Margin	14.02%	14.02%	13.84%	5.72%	13.75%
EBIT Margin	4.44%	3.67%	4.69%	-3.74%	3.03%
EBITDA Margin	12.95%	12.17%	13.62%	6.32%	12.61%
Operating Profit Margin	3.67%	3.67%	3.99%	-4.78%	3.25%
Pretax Profit Margin	4.21%	4.21%	3.80%	-4.66%	2.10%
Net Profit Margin	2.58%	2.58%	2.01%	-4.41%	1.30%
Continuous Operations Profit Margin	3.00%	3.00%	2.77%	-4.21%	1.71%
Net Income Per EBT	61.23%	61.23%	52.97%	94.59%	61.84%
EBT Per EBIT	114.69%	114.69%	95.18%	97.47%	64.66%
Return on Assets (ROA)	1.77%	1.77%	1.30%	-2.58%	0.76%
Return on Equity (ROE)	7.54%	6.97%	6.15%	-13.22%	3.70%
Return on Capital Employed (ROCE)	3.35%	3.35%	3.54%	-3.71%	2.46%
Return on Invested Capital (ROIC)	1.95%	1.95%	2.07%	-2.74%	1.68%
Return on Tangible Assets	1.78%	1.78%	1.30%	-2.59%	0.77%
Earnings Yield	5.56%	5.19%	4.77%	-10.60%	3.46%
Efficiency Ratios
Receivables Turnover	7.95	7.95	9.57	8.01	7.89
Payables Turnover	13.87	13.87	10.61	12.30	12.86
Inventory Turnover	12.01	12.01	13.59	14.21	15.66
Fixed Asset Turnover	1.16	1.16	1.10	0.94	0.93
Asset Turnover	0.69	0.69	0.65	0.59	0.59
Working Capital Turnover Ratio	8.17	8.12	8.89	6.93	6.14
Cash Conversion Cycle	49.98	49.98	30.60	41.62	41.20
Days of Sales Outstanding	45.91	45.91	38.16	45.59	46.28
Days of Inventory Outstanding	30.39	30.39	26.86	25.69	23.31
Days of Payables Outstanding	26.32	26.32	34.42	29.67	28.39
Operating Cycle	76.30	76.30	65.01	71.29	69.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	312.13	1.02K	176.96	972.93
Free Cash Flow Per Share	0.00	169.50	647.22	3.60	686.29
CapEx Per Share	0.00	142.62	369.35	173.36	286.63
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.64	0.02	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.05	2.75	1.02	3.39
Capital Expenditure Coverage Ratio	0.00	2.19	2.75	1.02	3.39
Operating Cash Flow Coverage Ratio	0.00	0.07	0.19	0.03	0.16
Operating Cash Flow to Sales Ratio	0.00	0.05	0.15	0.03	0.15
Free Cash Flow Yield	0.00%	5.25%	23.08%	0.14%	28.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.98	19.26	20.96	-9.43	28.90
Price-to-Sales (P/S) Ratio	0.46	0.50	0.42	0.42	0.37
Price-to-Book (P/B) Ratio	1.25	1.34	1.29	1.25	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.06	4.33	693.75	3.47
Price-to-Operating Cash Flow Ratio	0.00	10.35	2.76	14.10	2.45
Price-to-Earnings Growth (PEG) Ratio	0.31	0.75	-0.14	0.02	-0.09
Price-to-Fair Value	1.25	1.34	1.29	1.25	1.07
Enterprise Value Multiple	7.03	7.75	6.51	16.74	7.92
Enterprise Value	13.00B	13.47B	12.95B	13.93B	13.91B
EV to EBITDA	7.03	7.75	6.51	16.74	7.92
EV to Sales	0.91	0.94	0.89	1.06	1.00
EV to Free Cash Flow	0.00	36.21	9.12	1.76K	9.24
EV to Operating Cash Flow	0.00	19.67	5.80	35.86	6.52
Tangible Book Value Per Share	3.12K	3.12K	2.86K	2.64K	2.85K
Shareholders’ Equity Per Share	2.40K	2.40K	2.17K	2.00K	2.22K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.10	0.19
Revenue Per Share	6.51K	6.51K	6.65K	6.00K	6.35K
Net Income Per Share	167.65	167.68	133.80	-264.55	82.36
Tax Burden	0.61	0.61	0.53	0.95	0.62
Interest Burden	0.95	1.15	0.81	1.25	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.86	7.60	-0.67	11.81

Currency in JPY