Tokyo Kisen Co., Ltd. (JP:9193)
:9193
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Total Valuation
Tokyo Kisen Co., Ltd. has a market cap or net worth of ¥9.97B. The enterprise value is -¥697.85M.
Market Cap¥9.97B
Enterprise Value-¥697.85M
Share Statistics
Tokyo Kisen Co., Ltd. has 10,010,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,010,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Kisen Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.21M
Profits Per Employee10.45M
Employee Count483
Asset Turnover0.35
Inventory Turnover73.52
Valuation Ratios
The current PE Ratio of Tokyo Kisen Co., Ltd. is 2.1. Tokyo Kisen Co., Ltd.’s PEG ratio is 0.01.
PE Ratio2.1
PS Ratio0.81
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-1.22K
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Tokyo Kisen Co., Ltd. had revenue of 13.14B and earned 5.05B in profits. Earnings per share was 507.08.
Revenue13.14B
Gross Profit2.17B
Operating Income106.14M
Pretax Income7.71B
Net Income5.05B
EBITDA1.89B
Earnings Per Share (EPS)507.08
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
Tokyo Kisen Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 4.99%
Dividend Per Share¥50
Dividend Yield4.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-4.97%
50-Day Moving Average1.10K
200-Day Moving Average1.02K
Relative Strength Index (RSI)34.94
Average Volume (3m)17.48K
Important Dates
Tokyo Kisen Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tokyo Kisen Co., Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 8.66%
Current Ratio2.65
Quick Ratio2.63
Debt to Market Cap0.16
Net Debt to EBITDA-5.48
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Tokyo Kisen Co., Ltd. has paid 2.57B in taxes.
Income Tax2.57B
Effective Tax Rate0.33
Enterprise Valuation
Tokyo Kisen Co., Ltd. EV to EBITDA ratio is 0.13, with an EV/FCF ratio of -27.34.
EV to Sales0.02
EV to EBITDA0.13
EV to Free Cash Flow-27.34
EV to Operating Cash Flow0.13
Balance Sheet
Tokyo Kisen Co., Ltd. has ¥7.23B in cash and marketable securities with ¥2.92B in debt, giving a net cash position of ¥4.31B billion.
Cash & Marketable Securities¥7.23B
Total Debt¥2.92B
Net Cash¥4.31B
Net Cash Per Share¥430.46
Tangible Book Value Per Share¥2.95K
Margins
Gross margin is 16.52%, with operating margin of 0.81%, and net profit margin of 38.39%.
Gross Margin16.52%
Operating Margin0.81%
Pretax Margin58.66%
Net Profit Margin38.39%
EBITDA Margin14.37%
EBIT Margin0.81%
Analyst Forecast
The average price target for Tokyo 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 Forecast9.16%
EPS Growth Forecast146.83%