Japan · Delayed Price · Currency is JPY Kuribayashi Steamship Statistics
Total Valuation
TYO:9171 has a market cap or net worth of JPY 23.98 billion. The enterprise value is 32.50 billion.
| Market Cap | 23.98B |
| Enterprise Value | 32.50B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9171 has 12.35 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 21.21% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 12.46.
| PE Ratio | 8.54 |
| Forward PE | 12.46 |
| PS Ratio | 0.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 11.22.
| EV / Earnings | 11.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 11.82 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.58 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 48.25M |
| Profits Per Employee | 2.57M |
| Employee Count | 1,107 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 69.38 |
Taxes
In the past 12 months, TYO:9171 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +116.87% in the last 52 weeks. The beta is 0.54, so TYO:9171's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +116.87% |
| 50-Day Moving Average | 1,926.34 |
| 200-Day Moving Average | 1,428.73 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 4,660 |
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, TYO:9171 had revenue of JPY 53.41 billion and earned 2.84 billion in profits. Earnings per share was 227.21.
| Revenue | 53.41B |
| Gross Profit | 11.44B |
| Operating Income | 2.71B |
| Pretax Income | 4.68B |
| Net Income | 2.84B |
| EBITDA | 6.15B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 227.21 |
Balance Sheet
The company has 14.45 billion in cash and 19.06 billion in debt, with a net cash position of -4.62 billion or -373.59 per share.
| Cash & Cash Equivalents | 14.45B |
| Total Debt | 19.06B |
| Net Cash | -4.62B |
| Net Cash Per Share | -373.59 |
| Equity (Book Value) | 36.87B |
| Book Value Per Share | 2,667.93 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -2.68 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 2.90B |
| FCF Per Share | 234.52 |
Margins
Gross margin is 21.41%, with operating and profit margins of 5.08% and 5.32%.
| Gross Margin | 21.41% |
| Operating Margin | 5.08% |
| Pretax Margin | 8.75% |
| Profit Margin | 5.32% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 5.08% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.98% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 11.85% |
| FCF Yield | 12.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9171 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |