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Tokyo Kisen Co., Ltd. (JP:9193)
:9193
Japanese Market
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 Q1 2025 was ¥0.15. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.65 2.65 3.26 3.39 3.52
Quick Ratio
 2.63 2.63 3.21 3.35 3.48
Cash Ratio
 2.15 2.15 2.35 2.29 2.70
Solvency Ratio
 0.80 0.80 0.57 0.30 0.24
Operating Cash Flow Ratio
 0.00 0.31 0.36 0.19 0.45
Short-Term Operating Cash Flow Coverage
 0.00 1.24 0.75 0.43 1.16
Net Current Asset Value
¥ 7.27B¥ 7.27B¥ 4.46B¥ 4.56B¥ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.10 0.11 0.11
Debt-to-Equity Ratio
 0.09 0.09 0.13 0.15 0.15
Debt-to-Capital Ratio
 0.08 0.08 0.12 0.13 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.03 0.02
Financial Leverage Ratio
 1.34 1.34 1.32 1.35 1.38
Debt Service Coverage Ratio
 -0.45 -0.45 0.44 1.38 1.32
Interest Coverage Ratio
 1.84 1.84 -9.19 6.58 1.44
Debt to Market Cap
 0.17 0.16 0.30 0.33 0.34
Interest Debt Per Share
 251.40 251.39 317.13 323.80 311.70
Net Debt to EBITDA
 -5.48 -5.48 -4.31 -1.81 -3.10
Profitability Margins
Gross Profit Margin
16.52%16.52%12.11%18.58%16.49%
EBIT Margin
0.81%0.81%-4.25%8.15%5.43%
EBITDA Margin
14.37%14.37%9.23%19.05%16.11%
Operating Profit Margin
0.81%0.81%-4.25%2.94%0.78%
Pretax Profit Margin
58.66%58.66%20.53%7.70%4.88%
Net Profit Margin
38.39%38.39%16.98%4.58%3.51%
Continuous Operations Profit Margin
39.09%39.09%17.42%5.30%3.86%
Net Income Per EBT
65.45%65.45%82.70%59.43%71.82%
EBT Per EBIT
7264.85%7264.85%-483.13%261.80%623.72%
Return on Assets (ROA)
13.32%13.32%6.54%1.97%1.45%
Return on Equity (ROE)
20.64%17.88%8.61%2.65%2.01%
Return on Capital Employed (ROCE)
0.33%0.33%-1.83%1.42%0.37%
Return on Invested Capital (ROIC)
0.21%0.21%-1.47%0.93%0.28%
Return on Tangible Assets
13.34%13.34%6.55%1.97%1.46%
Earnings Yield
51.02%47.61%27.00%8.58%8.38%
Efficiency Ratios
Receivables Turnover
 5.63 5.63 5.68 5.90 5.73
Payables Turnover
 11.62 11.62 11.14 10.81 10.83
Inventory Turnover
 73.52 73.52 63.34 69.99 68.99
Fixed Asset Turnover
 1.06 1.06 0.91 1.11 1.12
Asset Turnover
 0.35 0.35 0.39 0.43 0.41
Working Capital Turnover Ratio
 1.75 1.51 1.57 1.55 1.35
Cash Conversion Cycle
 38.40 38.40 37.25 33.32 35.25
Days of Sales Outstanding
 64.84 64.84 64.24 61.86 63.66
Days of Inventory Outstanding
 4.96 4.96 5.76 5.22 5.29
Days of Payables Outstanding
 31.41 31.41 32.76 33.76 33.71
Operating Cycle
 69.80 69.80 70.01 67.08 68.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 182.59 121.30 62.15 151.02
Free Cash Flow Per Share
 0.00 -0.87 -245.41 -281.30 -102.83
CapEx Per Share
 0.00 183.46 366.72 343.44 253.85
Free Cash Flow to Operating Cash Flow
 0.00 >-0.01 -2.02 -4.53 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 0.78 0.31 0.17 0.57
Capital Expenditure Coverage Ratio
 0.00 1.00 0.33 0.18 0.59
Operating Cash Flow Coverage Ratio
 0.00 0.74 0.39 0.20 0.49
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.10 0.05 0.13
Free Cash Flow Yield
0.00%-0.08%-32.25%-41.92%-20.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.96 2.10 3.70 11.66 11.93
Price-to-Sales (P/S) Ratio
 0.75 0.81 0.63 0.53 0.42
Price-to-Book (P/B) Ratio
 0.35 0.38 0.32 0.31 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.22K -3.10 -2.39 -4.85
Price-to-Operating Cash Flow Ratio
 0.00 5.83 6.27 10.80 3.30
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 0.01 0.31 -0.04
Price-to-Fair Value
 0.35 0.38 0.32 0.31 0.24
Enterprise Value Multiple
 -0.25 0.13 2.50 0.99 -0.51
Enterprise Value
 -468.93M 236.81M 2.78B 2.35B -966.87M
EV to EBITDA
 -0.25 0.13 2.50 0.99 -0.51
EV to Sales
 -0.04 0.02 0.23 0.19 -0.08
EV to Free Cash Flow
 0.00 -27.34 -1.14 -0.84 0.95
EV to Operating Cash Flow
 0.00 0.13 2.30 3.81 -0.64
Tangible Book Value Per Share
 2.95K 2.95K 2.49K 2.26K 2.17K
Shareholders’ Equity Per Share
 2.84K 2.84K 2.39K 2.17K 2.08K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.15 0.31 0.21
Revenue Per Share
 1.32K 1.32K 1.21K 1.26K 1.19K
Net Income Per Share
 507.10 507.08 205.46 57.57 41.83
Tax Burden
 0.65 0.65 0.83 0.59 0.72
Interest Burden
 72.65 72.65 -4.83 0.95 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.36 0.59 0.64 3.61
Currency in JPY