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Tokai Kisen Co., Ltd. (JP:9173)
:9173
Total Valuation
Tokai Kisen Co., Ltd. has a market cap or net worth of ¥6.68B. The enterprise value is ¥13.07B.
Market Cap¥6.68B
Enterprise Value¥13.07B
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 0.07 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee39.15M
Profits Per Employee1.01M
Employee Count365
Asset Turnover0.69
Inventory Turnover12.01
Valuation Ratios
The current PE Ratio of Tokai Kisen Co., Ltd. is 18.1. Tokai Kisen Co., Ltd.’s PEG ratio is 0.75.
PE Ratio18.1
PS Ratio0.50
PB Ratio1.34
Price to Fair Value1.34
Price to FCF19.06
Price to Operating Cash Flow0.00
PEG Ratio0.75
Income Statement
In the last 12 months, Tokai Kisen Co., Ltd. had revenue of 14.29B and earned 368.00M in profits. Earnings per share was 167.68.
Revenue14.29B
Gross Profit2.00B
Operating Income524.00M
Pretax Income601.00M
Net Income368.00M
EBITDA1.74B
Earnings Per Share (EPS)167.68
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 0.3%
Dividend Per Share¥10
Dividend Yield0.3%
Payout Ratio9.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change8.52%
50-Day Moving Average3.19K
200-Day Moving Average3.12K
Relative Strength Index (RSI)32.56
Average Volume (3m)1.30K
Important Dates
Tokai Kisen Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Tokai Kisen Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 194.56%
Current Ratio1.36
Quick Ratio1.16
Debt to Market Cap1.45
Net Debt to EBITDA3.67
Interest Coverage Ratio3.80
Taxes
In the past 12 months, Tokai Kisen Co., Ltd. has paid 172.00M in taxes.
Income Tax172.00M
Effective Tax Rate0.29
Enterprise Valuation
Tokai Kisen Co., Ltd. EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 36.21.
EV to Sales0.94
EV to EBITDA7.75
EV to Free Cash Flow36.21
EV to Operating Cash Flow19.67
Balance Sheet
Tokai Kisen Co., Ltd. has ¥4.18B in cash and marketable securities with ¥10.79B in debt, giving a net cash position of -¥6.61B billion.
Cash & Marketable Securities¥4.18B
Total Debt¥10.79B
Net Cash-¥6.61B
Net Cash Per Share-¥3.00K
Tangible Book Value Per Share¥3.16K
Margins
Gross margin is 14.02%, with operating margin of 3.67%, and net profit margin of 2.58%.
Gross Margin14.02%
Operating Margin3.67%
Pretax Margin4.21%
Net Profit Margin2.58%
EBITDA Margin12.17%
EBIT Margin3.67%
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 Forecast-0.38%
EPS Growth Forecast413.00%