Japan · Delayed Price · Currency is JPY Kuribayashi Steamship Statistics
Total Valuation
TYO:9171 has a market cap or net worth of JPY 17.53 billion. The enterprise value is 25.21 billion.
| Market Cap | 17.53B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9171 has 11.88 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 17.08% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 12.89.
| EV / Earnings | 7.90 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 16.98 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 9.68 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 48.62M |
| Profits Per Employee | 2.87M |
| Employee Count | 1,110 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 60.59 |
Taxes
In the past 12 months, TYO:9171 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.65, so TYO:9171's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 1,627.28 |
| 200-Day Moving Average | 1,798.03 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 4,765 |
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 53.97 billion and earned 3.19 billion in profits. Earnings per share was 259.78.
| Revenue | 53.97B |
| Gross Profit | 10.58B |
| Operating Income | 1.44B |
| Pretax Income | 5.05B |
| Net Income | 3.19B |
| EBITDA | 4.95B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 259.78 |
Balance Sheet
The company has 12.49 billion in cash and 18.93 billion in debt, with a net cash position of -6.44 billion or -541.86 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 18.93B |
| Net Cash | -6.44B |
| Net Cash Per Share | -541.86 |
| Equity (Book Value) | 34.74B |
| Book Value Per Share | 2,773.30 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 164.52 |
Margins
Gross margin is 19.61%, with operating and profit margins of 2.67% and 5.91%.
| Gross Margin | 19.61% |
| Operating Margin | 2.67% |
| Pretax Margin | 9.35% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 2.67% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 18.19% |
| FCF Yield | 11.15% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |