Tokyo Kisen Co., Ltd. (9193) AI Stock Analysis

• Market Cap: ¥9.65B
• Dividend Yield: 5.21%
• Average Volume (3M): 17.48K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.56
• Revenue Growth: 6.11%
• EPS Growth: 207.55%
• Country: JP
• Employees: 483
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): -2.90
• Shares Outstanding: 10,010,000
• 10 Day Avg. Volume: 14,400
• 30 Day Avg. Volume: 17,476
• PEG Ratio: 0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.63
• P/FCF Ratio: -3.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥1,026.00 ▲(4.16% Upside)

The overall stock score of 63 reflects a strong valuation with a low P/E ratio and high dividend yield, which are offset by weak technical indicators and operational challenges in financial performance. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Improving Return on Equity

Improved return on equity indicates efficient use of capital, potentially leading to higher shareholder value and better financial performance over time.

Revenue Diversification

Diversified revenue streams reduce dependency on a single market segment, providing stability and growth opportunities across different economic conditions.

Negative Factors

Negative EBIT and Net Profit Margins

Negative EBIT and net profit margins indicate operational inefficiencies, which could hinder profitability and limit reinvestment capabilities if not addressed.

Negative Free Cash Flow

Negative free cash flow suggests the company is not generating enough cash to cover its capital expenditures, potentially impacting liquidity and growth investments.

Decreasing Gross Profit Margin

A declining gross profit margin can signal cost management issues or pricing pressures, potentially affecting long-term profitability and competitive positioning.

Tokyo Kisen Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Kisen Co., Ltd. (9193) is a Japanese company primarily engaged in the shipping and marine transportation sector. The company operates a fleet of vessels that provide a range of services, including cargo transportation, harbor services, and marine logistics. Tokyo Kisen also manages and operates various terminals and facilities, contributing to its role as a key player in the maritime industry in Japan.

How the Company Makes Money

Tokyo Kisen generates revenue through multiple streams, primarily from its shipping services where it charges for the transportation of goods across domestic and international routes. The company also earns income from its harbor services, which include the handling and storage of cargo at ports. Additional revenue is generated through long-term contracts with businesses for logistics solutions, as well as partnerships with other maritime and logistics firms that enhance its service offerings. The demand for marine transportation and logistics services, coupled with efficient operational management, plays a crucial role in driving the company's earnings.

Tokyo Kisen Co., Ltd. Financial Statement Overview

Summary

Tokyo Kisen Co., Ltd. shows a mixed financial health profile. The balance sheet is strong with low leverage and improving return on equity. However, the income statement reveals operational challenges with negative EBIT and net profit margins, and cash flow management needs improvement.

Income Statement

Tokyo Kisen Co., Ltd. has shown fluctuating revenue patterns with a decrease in the latest year. The gross profit margin has decreased from prior years, and the company is operating at a net loss, impacting net profit margins negatively. Despite a positive EBITDA margin, the EBIT margin is negative, indicating operational challenges.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio. The equity ratio indicates a stable financial structure, and the company has consistently increased its stockholders' equity. The return on equity shows improvement, suggesting better utilization of equity in recent periods.

Cash Flow

The free cash flow remains negative, reflecting high capital expenditures relative to operating cash flow. The operating cash flow to net income ratio is positive but shows volatility, indicating some inconsistency in converting earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.60B	12.04B	12.52B	11.87B	10.70B	9.89B
Gross Profit	1.62B	1.46B	2.33B	1.96B	1.20B	1.15B
EBITDA	4.00B	4.15B	2.38B	1.91B	1.25B	1.16B
Net Income	1.82B	2.04B	572.70M	416.13M	-192.94M	-94.19M
Balance Sheet
Total Assets	30.90B	31.26B	29.12B	28.67B	28.91B	26.99B
Cash, Cash Equivalents and Short-Term Investments	7.23B	7.89B	7.49B	8.97B	9.72B	8.68B
Total Debt	2.92B	2.96B	3.17B	3.04B	3.65B	2.07B
Total Liabilities	6.69B	6.47B	6.52B	7.02B	7.84B	5.72B
Stockholders Equity	23.15B	23.76B	21.60B	20.73B	20.18B	20.38B
Cash Flow
Free Cash Flow	0.00	-2.44B	-2.80B	-1.02B	-1.21B	-2.61B
Operating Cash Flow	0.00	1.21B	618.20M	1.50B	1.27B	231.73M
Investing Cash Flow	0.00	636.60M	-639.32M	-2.73B	-348.57M	1.40B
Financing Cash Flow	0.00	-432.55M	120.03M	-31.32M	1.42B	-238.58M

Tokyo Kisen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 985.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9193, the sentiment is Positive. The current price of 985 is above the 20-day moving average (MA) of 962.95, above the 50-day MA of 965.58, and above the 200-day MA of 909.56, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 63.36 is Neutral, neither overbought nor oversold. The STOCH value of 77.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9193.

Tokyo Kisen Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9130	79 Outperform	¥8.01B	12.24	―	5.41%	3.22%	-87.75%
9171	74 Outperform	¥25.39B	12.35	―	1.29%	4.21%	35.32%
9173	74 Outperform	¥7.18B	23.14	―	0.31%	-0.38%	413.00%
9367	74 Outperform	¥14.41B	22.66	―	1.43%	7.07%	26.88%
9380	65 Neutral	¥10.07B	20.50	―	1.97%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9193	63 Neutral	¥9.65B	5.32	―	5.21%	6.11%	207.55%

Tokyo Kisen Co., Ltd. Corporate Events

Tokyo Kisen Co., Ltd. Reports Q1 2025 Financial Results

Tokyo Kisen Co., Ltd. reported a 19.5% increase in net sales for the first quarter of 2025 compared to the same period in 2024, despite a significant drop in profit attributable to owners of the parent by 79.2%. The company’s financial position remains strong with a high capital adequacy ratio of 74.9%, although there was a slight decrease in total assets and net assets compared to March 2025.