Japan · Delayed Price · Currency is JPY Kyoei Tanker Statistics
Total Valuation
Kyoei Tanker has a market cap or net worth of JPY 10.68 billion. The enterprise value is 42.89 billion.
| Market Cap | 10.68B |
| Enterprise Value | 42.89B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | n/a |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 14.36% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 42.68.
| EV / Earnings | 18.91 |
| EV / Sales | 2.77 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 47.24 |
| EV / FCF | 42.68 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 42.13 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 231.34M |
| Profits Per Employee | 33.85M |
| Employee Count | 67 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, Kyoei Tanker has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks. The beta is -0.24, so Kyoei Tanker's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 1,650.32 |
| 200-Day Moving Average | 1,558.30 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 108,180 |
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 15.50 billion and earned 2.27 billion in profits. Earnings per share was 296.56.
| Revenue | 15.50B |
| Gross Profit | 2.18B |
| Operating Income | 908.00M |
| Pretax Income | 2.37B |
| Net Income | 2.27B |
| EBITDA | 6.03B |
| EBIT | 908.00M |
| Earnings Per Share (EPS) | 296.56 |
Balance Sheet
The company has 10.12 billion in cash and 42.34 billion in debt, with a net cash position of -32.22 billion or -4,212.79 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 42.34B |
| Net Cash | -32.22B |
| Net Cash Per Share | -4,212.79 |
| Equity (Book Value) | 28.75B |
| Book Value Per Share | 3,758.93 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -5.09 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 5.13B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 131.41 |
Margins
Gross margin is 14.08%, with operating and profit margins of 5.86% and 14.63%.
| Gross Margin | 14.08% |
| Operating Margin | 5.86% |
| Pretax Margin | 15.28% |
| Profit Margin | 14.63% |
| EBITDA Margin | 38.92% |
| EBIT Margin | 5.86% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.40% |
| FCF Payout Ratio | 30.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 21.24% |
| FCF Yield | 9.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |