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STOCKS

Tokyo Kisen Co., Ltd. (JP:9193)

:9193

9193

Tokyo Kisen Co., Ltd.

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Tokyo Kisen Co., Ltd. (9193) Ratios

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Tokyo Kisen Co., Ltd. Ratios

JP:9193's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:9193's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.26	3.39	3.52	3.52	3.68
Quick Ratio	3.21	3.35	3.48	3.48	3.65
Cash Ratio	2.35	2.29	2.70	2.65	2.69
Solvency Ratio	0.56	0.30	0.24	0.14	0.18
Operating Cash Flow Ratio	0.00	0.19	0.45	0.35	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.43	1.16	0.87	0.15
Net Current Asset Value	¥ 4.46B	¥ 4.56B	¥ 4.68B	¥ 5.09B	¥ 6.16B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.11	0.13	0.08
Debt-to-Equity Ratio	0.12	0.15	0.15	0.18	0.10
Debt-to-Capital Ratio	0.11	0.13	0.13	0.15	0.09
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.02	<0.01
Financial Leverage Ratio	1.32	1.35	1.38	1.43	1.32
Debt Service Coverage Ratio	0.54	1.38	1.32	0.76	0.71
Interest Coverage Ratio	-12.21	6.58	1.44	-10.13	-31.45
Debt to Market Cap	0.22	0.33	0.34	0.36	0.28
Interest Debt Per Share	301.90	323.80	311.70	372.49	210.24
Net Debt to EBITDA	-4.12	-1.81	-3.10	-4.87	-5.68
Profitability Margins
Gross Profit Margin	12.10%	18.58%	16.49%	11.17%	11.68%
EBIT Margin	-3.21%	8.15%	5.43%	-0.48%	0.18%
EBITDA Margin	9.95%	19.05%	16.11%	11.66%	11.77%
Operating Profit Margin	-4.25%	2.94%	0.78%	-5.52%	-6.28%
Pretax Profit Margin	20.52%	7.70%	4.88%	-1.03%	-0.02%
Net Profit Margin	16.98%	4.58%	3.51%	-1.80%	-0.95%
Continuous Operations Profit Margin	17.41%	5.30%	3.86%	-1.96%	-0.80%
Net Income Per EBT	82.75%	59.43%	71.82%	175.70%	4405.75%
EBT Per EBIT	-482.90%	261.80%	623.72%	18.58%	0.34%
Return on Assets (ROA)	6.54%	1.97%	1.45%	-0.67%	-0.35%
Return on Equity (ROE)	8.98%	2.65%	2.01%	-0.96%	-0.46%
Return on Capital Employed (ROCE)	-1.83%	1.42%	0.37%	-2.34%	-2.61%
Return on Invested Capital (ROIC)	-1.48%	0.93%	0.28%	-4.22%	-91.29%
Return on Tangible Assets	6.55%	1.97%	1.46%	-0.67%	-0.35%
Earnings Yield	22.02%	8.58%	8.38%	-3.67%	-1.56%
Efficiency Ratios
Receivables Turnover	5.68	5.90	5.73	4.88	4.98
Payables Turnover	11.14	10.81	10.83	9.13	9.07
Inventory Turnover	63.34	69.99	68.99	63.72	77.13
Fixed Asset Turnover	0.91	1.11	1.12	1.04	1.02
Asset Turnover	0.39	0.43	0.41	0.37	0.37
Working Capital Turnover Ratio	1.52	1.55	1.35	1.19	1.03
Cash Conversion Cycle	37.25	33.32	35.25	40.52	37.86
Days of Sales Outstanding	64.25	61.86	63.66	74.76	73.36
Days of Inventory Outstanding	5.76	5.22	5.29	5.73	4.73
Days of Payables Outstanding	32.76	33.76	33.71	39.96	40.23
Operating Cycle	70.01	67.08	68.95	80.49	78.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	62.15	151.02	127.88	23.30
Free Cash Flow Per Share	0.00	-281.30	-102.83	-121.93	-262.33
CapEx Per Share	0.00	343.44	253.85	249.81	285.63
Free Cash Flow to Operating Cash Flow	0.00	-4.53	-0.68	-0.95	-11.26
Dividend Paid and CapEx Coverage Ratio	0.00	0.17	0.57	0.49	0.08
Capital Expenditure Coverage Ratio	0.00	0.18	0.59	0.51	0.08
Operating Cash Flow Coverage Ratio	0.00	0.20	0.49	0.35	0.11
Operating Cash Flow to Sales Ratio	0.00	0.05	0.13	0.12	0.02
Free Cash Flow Yield	0.00%	-41.92%	-20.61%	-23.09%	-43.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.58	11.66	11.93	-27.22	-64.10
Price-to-Sales (P/S) Ratio	0.78	0.53	0.42	0.49	0.61
Price-to-Book (P/B) Ratio	0.39	0.31	0.24	0.26	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.39	-4.85	-4.33	-2.31
Price-to-Operating Cash Flow Ratio	0.00	10.80	3.30	4.13	26.06
Price-to-Earnings Growth (PEG) Ratio	-0.67	0.31	-0.04	-0.26	0.49
Price-to-Fair Value	0.39	0.31	0.24	0.26	0.30
Enterprise Value Multiple	3.69	0.99	-0.51	-0.66	-0.49
Enterprise Value	4.35B	2.35B	-966.87M	-825.31M	-572.87M
EV to EBITDA	3.63	0.99	-0.51	-0.66	-0.49
EV to Sales	0.36	0.19	-0.08	-0.08	-0.06
EV to Free Cash Flow	0.00	-0.84	0.95	0.68	0.22
EV to Operating Cash Flow	0.00	3.81	-0.64	-0.65	-2.47
Tangible Book Value Per Share	2.49K	2.26K	2.17K	2.11K	2.13K
Shareholders’ Equity Per Share	2.39K	2.17K	2.08K	2.03K	2.05K
Tax and Other Ratios
Effective Tax Rate	0.15	0.31	0.21	-0.91	-36.15
Revenue Per Share	1.21K	1.26K	1.19K	1.08K	994.22
Net Income Per Share	205.45	57.57	41.83	-19.40	-9.47
Tax Burden	0.83	0.59	0.72	1.76	44.06
Interest Burden	-6.39	0.95	0.90	2.13	-0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.14	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.64	2.59	-11.58	-108.39

Currency in JPY

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