Japan · Delayed Price · Currency is JPY Kyoei Tanker Statistics
Total Valuation
Kyoei Tanker has a market cap or net worth of JPY 8.69 billion. The enterprise value is 44.40 billion.
| Market Cap | 8.69B |
| Enterprise Value | 44.40B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | n/a |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 12.23% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 23.20.
| EV / Earnings | 68.00 |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 39.54 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 22.87 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.64% |
| Revenue Per Employee | 230.48M |
| Profits Per Employee | 9.89M |
| Employee Count | 66 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 29.38 |
Taxes
In the past 12 months, Kyoei Tanker has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.38, so Kyoei Tanker's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 1,065.90 |
| 200-Day Moving Average | 1,028.96 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 27,125 |
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 15.21 billion and earned 653.00 million in profits. Earnings per share was 85.39.
| Revenue | 15.21B |
| Gross Profit | 2.27B |
| Operating Income | 1.12B |
| Pretax Income | 805.00M |
| Net Income | 653.00M |
| EBITDA | 5.93B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 85.39 |
Balance Sheet
The company has 8.05 billion in cash and 43.77 billion in debt, with a net cash position of -35.71 billion or -4,669.79 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 43.77B |
| Net Cash | -35.71B |
| Net Cash Per Share | -4,669.79 |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 3,224.51 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -3.99 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 250.27 |
Margins
Gross margin is 14.93%, with operating and profit margins of 7.38% and 4.29%.
| Gross Margin | 14.93% |
| Operating Margin | 7.38% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.29% |
| EBITDA Margin | 39.01% |
| EBIT Margin | 7.38% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.52% |
| FCF Yield | 22.03% |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |