Japan · Delayed Price · Currency is JPY Kuribayashi Steamship Statistics
Total Valuation
TYO:9171 has a market cap or net worth of JPY 14.65 billion. The enterprise value is 23.18 billion.
| Market Cap | 14.65B |
| Enterprise Value | 23.18B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9171 has 11.88 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 17.08% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 68.38.
| PE Ratio | 68.38 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 13.45.
| EV / Earnings | 105.83 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 14.95 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.32 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 10.29 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 49.66M |
| Profits Per Employee | 197,297 |
| Employee Count | 1,110 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 57.41 |
Taxes
In the past 12 months, TYO:9171 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 77.62% |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is 0.74, so TYO:9171's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 1,430.06 |
| 200-Day Moving Average | 1,697.50 |
| Relative Strength Index (RSI) | 15.06 |
| Average Volume (20 Days) | 2,195 |
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 55.12 billion and earned 219.00 million in profits. Earnings per share was 18.03.
| Revenue | 55.12B |
| Gross Profit | 10.74B |
| Operating Income | 1.51B |
| Pretax Income | 1.65B |
| Net Income | 219.00M |
| EBITDA | 5.12B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 18.03 |
Balance Sheet
The company has 10.50 billion in cash and 17.74 billion in debt, with a net cash position of -7.24 billion or -609.52 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 17.74B |
| Net Cash | -7.24B |
| Net Cash Per Share | -609.52 |
| Equity (Book Value) | 34.34B |
| Book Value Per Share | 2,773.29 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.16 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 3.61B |
| Net Borrowing | -1.45B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 145.00 |
Margins
Gross margin is 19.49%, with operating and profit margins of 2.74% and 0.40%.
| Gross Margin | 19.49% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.00% |
| Profit Margin | 0.40% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 2.74% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 337.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 1.46% |
| FCF Yield | 11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |