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STOCKS

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

:9193

9193

Tokyo Kisen Co., Ltd.

RESEARCH TOOLSreports

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 ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	3.26	3.39	3.52	3.52
Quick Ratio	3.15	3.21	3.35	3.48	3.48
Cash Ratio	2.28	2.35	2.29	2.70	2.65
Solvency Ratio	0.53	0.57	0.30	0.24	0.14
Operating Cash Flow Ratio	0.00	0.36	0.19	0.45	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.82	0.43	1.16	0.87
Net Current Asset Value	¥ 4.22B	¥ 4.46B	¥ 4.56B	¥ 4.68B	¥ 5.09B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.11	0.11	0.13
Debt-to-Equity Ratio	0.12	0.12	0.15	0.15	0.18
Debt-to-Capital Ratio	0.11	0.11	0.13	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.02	0.02
Financial Leverage Ratio	1.34	1.32	1.35	1.38	1.43
Debt Service Coverage Ratio	2.41	2.46	1.38	1.32	0.76
Interest Coverage Ratio	-5.87	-9.19	6.58	1.44	-10.13
Debt to Market Cap	0.16	0.28	0.33	0.34	0.36
Interest Debt Per Share	291.91	303.29	323.80	311.70	372.49
Net Debt to EBITDA	-1.16	-1.19	-1.81	-3.10	-4.87
Profitability Margins
Gross Profit Margin	12.99%	12.11%	18.58%	16.49%	11.17%
EBIT Margin	19.60%	20.99%	8.15%	5.43%	-0.48%
EBITDA Margin	33.05%	34.47%	19.05%	16.11%	11.66%
Operating Profit Margin	-2.63%	-4.25%	2.94%	0.78%	-5.52%
Pretax Profit Margin	19.14%	20.53%	7.70%	4.88%	-1.03%
Net Profit Margin	14.39%	16.98%	4.58%	3.51%	-1.80%
Continuous Operations Profit Margin	14.97%	17.42%	5.30%	3.86%	-1.96%
Net Income Per EBT	75.16%	82.70%	59.43%	71.82%	175.70%
EBT Per EBIT	-727.32%	-483.13%	261.80%	623.72%	18.58%
Return on Assets (ROA)	5.97%	6.54%	1.97%	1.45%	-0.67%
Return on Equity (ROE)	7.90%	8.61%	2.65%	2.01%	-0.96%
Return on Capital Employed (ROCE)	-1.23%	-1.83%	1.42%	0.37%	-2.34%
Return on Invested Capital (ROIC)	-0.91%	-1.48%	0.93%	0.28%	-2.21%
Return on Tangible Assets	5.98%	6.55%	1.97%	1.46%	-0.67%
Earnings Yield	14.95%	27.00%	8.58%	8.38%	-3.67%
Efficiency Ratios
Receivables Turnover	5.28	5.68	5.90	5.73	4.88
Payables Turnover	13.23	11.14	10.81	10.83	9.13
Inventory Turnover	66.61	63.34	69.99	68.99	63.72
Fixed Asset Turnover	0.98	0.91	1.11	1.12	1.04
Asset Turnover	0.41	0.39	0.43	0.41	0.37
Working Capital Turnover Ratio	1.70	1.57	1.55	1.35	1.19
Cash Conversion Cycle	46.96	37.25	33.32	35.25	40.52
Days of Sales Outstanding	69.08	64.24	61.86	63.66	74.76
Days of Inventory Outstanding	5.48	5.76	5.22	5.29	5.73
Days of Payables Outstanding	27.59	32.76	33.76	33.71	39.96
Operating Cycle	74.56	70.01	67.08	68.95	80.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	121.30	62.15	151.02	127.88
Free Cash Flow Per Share	0.00	-245.41	-281.30	-102.83	-121.93
CapEx Per Share	0.00	366.72	343.44	253.85	249.81
Free Cash Flow to Operating Cash Flow	0.00	-2.02	-4.53	-0.68	-0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.31	0.17	0.57	0.49
Capital Expenditure Coverage Ratio	0.00	0.33	0.18	0.59	0.51
Operating Cash Flow Coverage Ratio	0.00	0.41	0.20	0.49	0.35
Operating Cash Flow to Sales Ratio	0.00	0.10	0.05	0.13	0.12
Free Cash Flow Yield	0.00%	-32.25%	-41.92%	-20.61%	-23.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.71	3.70	11.66	11.93	-27.22
Price-to-Sales (P/S) Ratio	0.97	0.63	0.53	0.42	0.49
Price-to-Book (P/B) Ratio	0.54	0.32	0.31	0.24	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.10	-2.39	-4.85	-4.33
Price-to-Operating Cash Flow Ratio	0.00	6.27	10.80	3.30	4.13
Price-to-Earnings Growth (PEG) Ratio	3.27	0.01	0.31	-0.04	-0.26
Price-to-Fair Value	0.54	0.32	0.31	0.24	0.26
Enterprise Value Multiple	1.76	0.64	0.99	-0.51	-0.66
Enterprise Value	7.43B	2.64B	2.35B	-966.87M	-825.31M
EV to EBITDA	1.75	0.64	0.99	-0.51	-0.66
EV to Sales	0.58	0.22	0.19	-0.08	-0.08
EV to Free Cash Flow	0.00	-1.08	-0.84	0.95	0.68
EV to Operating Cash Flow	0.00	2.19	3.81	-0.64	-0.65
Tangible Book Value Per Share	2.44K	2.49K	2.26K	2.17K	2.11K
Shareholders’ Equity Per Share	2.33K	2.39K	2.17K	2.08K	2.03K
Tax and Other Ratios
Effective Tax Rate	0.22	0.15	0.31	0.21	-0.91
Revenue Per Share	1.29K	1.21K	1.26K	1.19K	1.08K
Net Income Per Share	186.14	205.46	57.57	41.83	-19.40
Tax Burden	0.75	0.83	0.59	0.72	1.76
Interest Burden	0.98	0.98	0.95	0.90	2.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.15	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.59	0.64	3.61	-11.58

Currency in JPY