Kyoei Tanker Co., Ltd. (TYO:9130)

Kyoei Tanker Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,688	7,571	8,420	7,036	9,177	7,724
Market Cap Growth	10.83%	-10.08%	19.67%	-23.33%	18.81%	20.81%
Enterprise Value	44,401	43,965	49,604	51,735	57,683	59,007
Last Close Price	1136.00	971.87	1040.57	853.95	1090.32	900.82
PE Ratio	13.30	1.48	57.67	8.03	10.41	47.98
PS Ratio	0.57	0.50	0.59	0.49	0.76	0.66
PB Ratio	0.35	0.30	0.44	0.39	0.61	0.56
P/TBV Ratio	0.35	0.30	0.44	0.39	0.61	0.56
P/FCF Ratio	4.54	-	3.02	2.19	-	-
P/OCF Ratio	1.47	1.61	1.40	1.43	1.52	1.78
EV/Sales Ratio	2.92	2.90	3.50	3.63	4.75	5.06
EV/EBITDA Ratio	7.48	7.16	9.82	8.28	10.17	10.36
EV/EBIT Ratio	39.54	32.02	-	75.86	137.01	75.36
EV/FCF Ratio	23.20	-	17.79	16.07	-	-
Debt / Equity Ratio	1.78	1.82	2.31	2.68	3.53	3.64
Debt / EBITDA Ratio	7.38	7.42	8.84	7.68	9.41	8.89
Debt / FCF Ratio	22.87	-	16.02	14.92	-	-
Asset Turnover	0.20	0.21	0.20	0.20	0.17	0.17
Inventory Turnover	29.38	29.23	29.90	34.46	45.21	49.31
Quick Ratio	1.04	0.85	0.39	0.73	0.30	0.15
Current Ratio	1.23	0.98	0.58	1.04	0.37	0.26
Return on Equity (ROE)	2.63%	23.01%	0.78%	5.31%	6.08%	1.17%
Return on Assets (ROA)	0.91%	1.16%	-0.11%	0.59%	0.37%	0.72%
Return on Invested Capital (ROIC)	1.53%	1.62%	-0.16%	0.76%	0.42%	0.91%
Return on Capital Employed (ROCE)	1.60%	2.10%	-0.20%	1.10%	0.70%	1.40%
Earnings Yield	7.52%	67.51%	1.73%	12.45%	9.61%	2.08%
FCF Yield	22.03%	-18.15%	33.12%	45.75%	-37.89%	-73.25%
Dividend Yield	3.56%	2.06%	1.92%	2.34%	1.83%	2.22%
Payout Ratio	46.09%	5.97%	104.79%	17.47%	17.23%	94.41%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	3.53%	2.06%	1.92%	2.34%	1.83%	2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.