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Tokyo Kisen Co., Ltd. (JP:9193)
:9193
Total Valuation
Tokyo Kisen Co., Ltd. has a market cap or net worth of ¥9.36B. The enterprise value is ¥4.91B.
Market Cap¥9.36B
Enterprise Value¥4.91B
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 0.09 and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee24.93M
Profits Per Employee4.23M
Employee Count483
Asset Turnover0.39
Inventory Turnover63.34
Valuation Ratios
The current PE Ratio of Tokyo Kisen Co., Ltd. is 3.70. Tokyo Kisen Co., Ltd.’s PEG ratio is 0.00.
PE Ratio3.70
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.32
Price to FCF-25.10
Price to Operating Cash Flow5.53
PEG Ratio0.00
Income Statement
In the last 12 months, Tokyo Kisen Co., Ltd. had revenue of 12.04B and earned 2.04B in profits. Earnings per share was 205.46.
Revenue12.04B
Gross Profit1.46B
Operating Income-511.66M
Pretax Income2.47B
Net Income2.04B
EBITDA4.15B
Earnings Per Share (EPS)205.46
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 ¥30, resulting in a dividend yield of 5.31%
Dividend Per Share¥30
Dividend Yield5.31%
Payout Ratio9.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change70.70%
50-Day Moving Average869.82
200-Day Moving Average729.92
Relative Strength Index (RSI)49.87
Average Volume (3m)46.52K
Important Dates
Tokyo Kisen Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Kisen Co., Ltd. as a current ratio of 3.26, with Debt / Equity ratio of 8.70%
Current Ratio3.26
Quick Ratio3.21
Debt to Market Cap0.28
Net Debt to EBITDA-1.19
Interest Coverage Ratio-9.19
Taxes
In the past 12 months, Tokyo Kisen Co., Ltd. has paid 375.01M in taxes.
Income Tax375.01M
Effective Tax Rate0.15
Enterprise Valuation
Tokyo Kisen Co., Ltd. EV to EBITDA ratio is 0.64, with an EV/FCF ratio of -1.08.
EV to Sales0.22
EV to EBITDA0.64
EV to Free Cash Flow-1.08
EV to Operating Cash Flow2.19
Balance Sheet
Tokyo Kisen Co., Ltd. has ¥8.56B in cash and marketable securities with ¥3.12B in debt, giving a net cash position of -¥5.44B billion.
Cash & Marketable Securities¥8.56B
Total Debt¥3.12B
Net Cash-¥5.44B
Net Cash Per Share-¥543.26
Tangible Book Value Per Share¥2.49K
Margins
Gross margin is 17.29%, with operating margin of -4.25%, and net profit margin of 16.98%.
Gross Margin17.29%
Operating Margin-4.25%
Pretax Margin20.53%
Net Profit Margin16.98%
EBITDA Margin34.47%
EBIT Margin20.99%
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 Forecast-3.79%
EPS Growth Forecast256.85%