Japan · Delayed Price · Currency is JPY Kyoei Tanker Statistics
Total Valuation
Kyoei Tanker has a market cap or net worth of JPY 13.10 billion. The enterprise value is 48.33 billion.
| Market Cap | 13.10B |
| Enterprise Value | 48.33B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.42% |
| Owned by Institutions (%) | 15.66% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.45 |
| EV / Sales | 3.14 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 51.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -70.48 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 229.90M |
| Profits Per Employee | 27.27M |
| Employee Count | 67 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 26.10 |
Taxes
In the past 12 months, Kyoei Tanker has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 5.09% |
Stock Price Statistics
The stock price has increased by +59.65% 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 | +59.65% |
| 50-Day Moving Average | 1,525.48 |
| 200-Day Moving Average | 1,438.45 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 151,325 |
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 15.40 billion and earned 1.83 billion in profits. Earnings per share was 238.90.
| Revenue | 15.40B |
| Gross Profit | 2.15B |
| Operating Income | 944.00M |
| Pretax Income | 1.93B |
| Net Income | 1.83B |
| EBITDA | 5.95B |
| EBIT | 944.00M |
| Earnings Per Share (EPS) | 238.90 |
Balance Sheet
The company has 7.56 billion in cash and 42.78 billion in debt, with a net cash position of -35.23 billion or -4,605.98 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 42.78B |
| Net Cash | -35.23B |
| Net Cash Per Share | -4,605.98 |
| Equity (Book Value) | 27.76B |
| Book Value Per Share | 3,629.21 |
| Working Capital | -3.17B |
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 | 5.01B |
| Net Borrowing | -1.61B |
| Free Cash Flow | -607.00M |
| FCF Per Share | -79.37 |
Margins
Gross margin is 13.93%, with operating and profit margins of 6.13% and 11.86%.
| Gross Margin | 13.93% |
| Operating Margin | 6.13% |
| Pretax Margin | 12.50% |
| Profit Margin | 11.86% |
| EBITDA Margin | 38.64% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 13.95% |
| FCF Yield | -4.63% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |