Japan · Delayed Price · Currency is JPY Kyoei Tanker Statistics
Total Valuation
Kyoei Tanker has a market cap or net worth of JPY 10.18 billion. The enterprise value is 47.23 billion.
| Market Cap | 10.18B |
| Enterprise Value | 47.23B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyoei Tanker has 7.65 million shares outstanding.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 14.91% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 24.59.
| PE Ratio | 24.59 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -77.80.
| EV / Earnings | 114.07 |
| EV / Sales | 3.05 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 37.96 |
| EV / FCF | -77.80 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -72.51 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 234.98M |
| Profits Per Employee | 6.27M |
| Employee Count | 66 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 27.83 |
Taxes
In the past 12 months, Kyoei Tanker has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is -0.14, so Kyoei Tanker's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 1,735.40 |
| 200-Day Moving Average | 1,288.99 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 56,430 |
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 15.51 billion and earned 414.00 million in profits. Earnings per share was 54.13.
| Revenue | 15.51B |
| Gross Profit | 2.46B |
| Operating Income | 1.24B |
| Pretax Income | 536.00M |
| Net Income | 414.00M |
| EBITDA | 6.20B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 54.13 |
Balance Sheet
The company has 6.97 billion in cash and 44.01 billion in debt, with a net cash position of -37.05 billion or -4,844.09 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 44.01B |
| Net Cash | -37.05B |
| Net Cash Per Share | -4,844.09 |
| Equity (Book Value) | 26.09B |
| Book Value Per Share | 3,411.63 |
| Working Capital | -5.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -6.15 billion, giving a free cash flow of -607.00 million.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 4.96B |
| Net Borrowing | -1.61B |
| Free Cash Flow | -607.00M |
| FCF Per Share | -79.37 |
Margins
Gross margin is 15.83%, with operating and profit margins of 8.02% and 2.67%.
| Gross Margin | 15.83% |
| Operating Margin | 8.02% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.67% |
| EBITDA Margin | 40.00% |
| EBIT Margin | 8.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.07% |
| FCF Yield | -5.96% |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |