Kuribayashi Steamship Co., Ltd. (TYO:9171)

Kuribayashi Steamship Statistics

Total Valuation

TYO:9171 has a market cap or net worth of JPY 23.04 billion. The enterprise value is 29.63 billion.

Market Cap	23.04B
Enterprise Value	29.63B

Important Dates

The last earnings date was 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 -1.50% in one year.

Current Share Class	12.35M
Shares Outstanding	12.35M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	21.21%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 6.14 and the forward PE ratio is 11.56.

PE Ratio	6.14
Forward PE	11.56
PS Ratio	0.43
PB Ratio	0.63
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.83
EV / Sales	0.55
EV / EBITDA	4.99
EV / EBIT	13.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.

Current Ratio	1.52
Quick Ratio	1.38
Debt / Equity	0.52
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	48.34M
Profits Per Employee	3.42M
Employee Count	1,107
Asset Turnover	0.65
Inventory Turnover	50.16

Taxes

In the past 12 months, TYO:9171 has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has increased by +86.50% in the last 52 weeks. The beta is 0.48, so TYO:9171's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+86.50%
50-Day Moving Average	1,928.10
200-Day Moving Average	1,485.03
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	5,025

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 53.51 billion and earned 3.78 billion in profits. Earnings per share was 303.98.

Revenue	53.51B
Gross Profit	11.07B
Operating Income	2.20B
Pretax Income	5.99B
Net Income	3.78B
EBITDA	5.90B
EBIT	2.20B
Earnings Per Share (EPS)	303.98

Balance Sheet

The company has 14.51 billion in cash and 18.81 billion in debt, with a net cash position of -4.30 billion or -348.09 per share.

Cash & Cash Equivalents	14.51B
Total Debt	18.81B
Net Cash	-4.30B
Net Cash Per Share	-348.09
Equity (Book Value)	36.37B
Book Value Per Share	2,756.27
Working Capital	8.63B

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 20.70%, with operating and profit margins of 4.12% and 7.07%.

Gross Margin	20.70%
Operating Margin	4.12%
Pretax Margin	11.20%
Profit Margin	7.07%
EBITDA Margin	11.02%
EBIT Margin	4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	25.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	2.88%
Earnings Yield	16.42%
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

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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3