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Tokai Kisen Co., Ltd. (JP:9173)
:9173
RESEARCH TOOLSreports
Total Valuation
Tokai Kisen Co., Ltd. has a market cap or net worth of ¥6.55B. The enterprise value is ¥13.23B.
Market Cap¥6.55B
Enterprise Value¥13.23B
Share Statistics
Tokai Kisen Co., Ltd. has 2,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Kisen Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.01M
Profits Per Employee804.50K
Employee Count365
Asset Turnover0.65
Inventory Turnover13.59
Valuation Ratios
The current PE Ratio of Tokai Kisen Co., Ltd. is 20.96. Tokai Kisen Co., Ltd.’s PEG ratio is 0.04.
PE Ratio20.96
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Tokai Kisen Co., Ltd. had revenue of 14.60B and earned 293.64M in profits. Earnings per share was 133.50.
Revenue14.60B
Gross Profit2.02B
Operating Income582.43M
Pretax Income554.36M
Net Income293.64M
EBITDA1.99B
Earnings Per Share (EPS)133.50
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
Tokai Kisen Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.33%
Dividend Per Share¥10
Dividend Yield0.33%
Payout Ratio5.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change15.56%
50-Day Moving Average2.92K
200-Day Moving Average2.80K
Relative Strength Index (RSI)60.89
Average Volume (3m)1.06K
Important Dates
Tokai Kisen Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Tokai Kisen Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 249.23%
Current Ratio1.27
Quick Ratio1.12
Debt to Market Cap1.93
Net Debt to EBITDA3.41
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Tokai Kisen Co., Ltd. has paid 149.60M in taxes.
Income Tax149.60M
Effective Tax Rate0.27
Enterprise Valuation
Tokai Kisen Co., Ltd. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 9.11.
EV to Sales0.89
EV to EBITDA6.51
EV to Free Cash Flow9.11
EV to Operating Cash Flow5.80
Balance Sheet
Tokai Kisen Co., Ltd. has ¥5.10B in cash and marketable securities with ¥11.89B in debt, giving a net cash position of ¥6.79B billion.
Cash & Marketable Securities¥5.10B
Total Debt¥11.89B
Net Cash¥6.79B
Net Cash Per Share¥3.09K
Tangible Book Value Per Share¥2.86K
Margins
Gross margin is 13.85%, with operating margin of 3.99%, and net profit margin of 2.01%.
Gross Margin13.85%
Operating Margin3.99%
Pretax Margin3.80%
Net Profit Margin2.01%
EBITDA Margin13.62%
EBIT Margin4.69%
Analyst Forecast
The average price target for Tokai Kisen 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 Forecast10.77%
EPS Growth Forecast―