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

Kyoei Tanker Statistics

Total Valuation

Kyoei Tanker has a market cap or net worth of JPY 9.00 billion. The enterprise value is 44.12 billion.

Market Cap	9.00B
Enterprise Value	44.12B

Important Dates

The last earnings date was 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 (%)	11.17%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.18
EV / Sales	2.83
EV / EBITDA	7.69
EV / EBIT	34.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.72.

Current Ratio	0.90
Quick Ratio	0.77
Debt / Equity	1.72
Debt / EBITDA	7.52
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	236.59M
Profits Per Employee	9.80M
Employee Count	66
Asset Turnover	0.21
Inventory Turnover	30.51

Taxes

In the past 12 months, Kyoei Tanker has paid 166.00 million in taxes.

Income Tax	166.00M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.43, so Kyoei Tanker's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.08%
50-Day Moving Average	1,098.18
200-Day Moving Average	1,047.33
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	35,785

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 15.62 billion and earned 647.00 million in profits. Earnings per share was 84.60.

Revenue	15.62B
Gross Profit	2.47B
Operating Income	1.29B
Pretax Income	813.00M
Net Income	647.00M
EBITDA	5.74B
EBIT	1.29B
Earnings Per Share (EPS)	84.60

Balance Sheet

The company has 8.07 billion in cash and 43.19 billion in debt, with a net cash position of -35.11 billion or -4,591.46 per share.

Cash & Cash Equivalents	8.07B
Total Debt	43.19B
Net Cash	-35.11B
Net Cash Per Share	-4,591.46
Equity (Book Value)	25.07B
Book Value Per Share	3,277.99
Working Capital	-1.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.79%, with operating and profit margins of 8.23% and 4.14%.

Gross Margin	15.79%
Operating Margin	8.23%
Pretax Margin	5.21%
Profit Margin	4.14%
EBITDA Margin	36.75%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	40.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.46%
Earnings Yield	7.19%
FCF Yield	n/a

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5