Tokai Kisen Co., Ltd. (TYO:9173)
Japan · Delayed Price · Currency is JPY 2,997.00
+7.00 (0.23%)
Jun 1, 2026, 3:05 PM JST
Tokai Kisen Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,577 | 7,089 | 6,154 | 5,476 | 5,223 | 5,171 | |
Market Cap Growth | 5.45% | 15.19% | 12.38% | 4.83% | 1.01% | 2.39% |
Enterprise Value | 14,386 | 14,803 | 14,530 | 14,528 | 14,332 | 16,040 |
Last Close Price | 2997.00 | 3230.00 | 2795.62 | 2478.94 | 2364.68 | 2340.83 |
PE Ratio | 17.22 | 19.26 | 21.00 | - | 29.02 | - |
PS Ratio | 0.46 | 0.50 | 0.42 | 0.42 | 0.38 | 0.48 |
PB Ratio | 0.96 | 1.02 | 0.97 | 0.93 | 0.82 | 0.85 |
P/TBV Ratio | 1.30 | 1.37 | 1.31 | 1.27 | 1.09 | 1.13 |
P/FCF Ratio | - | 18.80 | 4.22 | 288.20 | 3.15 | 4.95 |
P/OCF Ratio | - | 10.35 | 2.76 | 14.11 | 2.45 | 3.41 |
EV/Sales Ratio | 1.00 | 1.04 | 1.00 | 1.10 | 1.03 | 1.48 |
EV/EBITDA Ratio | 8.51 | 8.51 | 7.69 | 20.75 | 8.00 | 11.71 |
EV/EBIT Ratio | 28.89 | 28.25 | 24.80 | - | 31.36 | 79.80 |
EV/FCF Ratio | - | 39.26 | 9.95 | 764.62 | 8.65 | 15.35 |
Debt / Equity Ratio | 1.46 | 1.48 | 1.87 | 2.18 | 2.14 | 2.33 |
Debt / EBITDA Ratio | 5.89 | 5.90 | 6.29 | 18.30 | 7.57 | 10.39 |
Debt / FCF Ratio | - | 27.23 | 8.15 | 674.05 | 8.18 | 13.63 |
Net Debt / Equity Ratio | 0.90 | 0.92 | 1.07 | 1.44 | 1.37 | 1.70 |
Net Debt / EBITDA Ratio | 3.63 | 3.67 | 3.59 | 12.07 | 4.85 | 7.57 |
Net Debt / FCF Ratio | - | 16.93 | 4.65 | 444.84 | 5.25 | 9.92 |
Asset Turnover | 0.67 | 0.66 | 0.65 | 0.57 | 0.59 | 0.48 |
Inventory Turnover | 12.41 | 12.61 | 13.99 | 15.14 | 16.85 | 15.87 |
Quick Ratio | 1.06 | 1.11 | 1.08 | 1.09 | 1.24 | 1.34 |
Current Ratio | 1.29 | 1.36 | 1.27 | 1.29 | 1.41 | 1.53 |
Return on Equity (ROE) | 6.44% | 6.46% | 6.61% | -9.07% | 3.79% | 0.75% |
Return on Assets (ROA) | 1.46% | 1.51% | 1.63% | -1.69% | 1.20% | 0.56% |
Return on Invested Capital (ROIC) | 2.58% | 2.83% | 3.12% | -4.26% | 2.36% | 0.21% |
Return on Capital Employed (ROCE) | 3.30% | 3.40% | 3.60% | -3.70% | 2.50% | 1.00% |
Earnings Yield | 5.81% | 5.19% | 4.76% | -10.59% | 3.45% | -1.51% |
FCF Yield | - | 5.32% | 23.72% | 0.35% | 31.70% | 20.21% |
Dividend Yield | 0.33% | 0.31% | 0.36% | - | - | - |
Payout Ratio | - | 5.71% | - | - | - | - |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Total Shareholder Return | 0.34% | 0.31% | 0.36% | - | 0.01% | - |