Japan
· Delayed Price · Currency is JPY Kyoei Tanker Statistics
Total Valuation
Kyoei Tanker has a market cap or net worth of JPY 7.72 billion. The enterprise value is 44.03 billion.
| Market Cap | 7.72B |
| Enterprise Value | 44.03B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kyoei Tanker has 7.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 14.67% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -32.05.
| EV / Earnings | 8.62 |
| EV / Sales | 2.90 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 32.07 |
| EV / FCF | -32.05 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -33.15 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 244.52M |
| Profits Per Employee | 82.44M |
| Employee Count | 62 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 29.23 |
Taxes
In the past 12 months, Kyoei Tanker has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.42, so Kyoei Tanker's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 979.88 |
| 200-Day Moving Average | 1,038.13 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 175,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kyoei Tanker had revenue of JPY 15.16 billion and earned 5.11 billion in profits. Earnings per share was 668.31.
| Revenue | 15.16B |
| Gross Profit | 2.50B |
| Operating Income | 1.37B |
| Pretax Income | 7.15B |
| Net Income | 5.11B |
| EBITDA | 6.14B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 668.31 |
Balance Sheet
The company has 9.23 billion in cash and 45.54 billion in debt, giving a net cash position of -36.32 billion or -4,748.76 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 45.54B |
| Net Cash | -36.32B |
| Net Cash Per Share | -4,748.76 |
| Equity (Book Value) | 25.06B |
| Book Value Per Share | 3,276.68 |
| Working Capital | -257.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -6.08 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -6.08B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -179.66 |
Margins
Gross margin is 16.50%, with operating and profit margins of 9.06% and 33.71%.
| Gross Margin | 16.50% |
| Operating Margin | 9.06% |
| Pretax Margin | 47.17% |
| Profit Margin | 33.71% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 66.23% |
| FCF Yield | -17.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kyoei Tanker has an Altman Z-Score of 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |