Tokai Kisen Co., Ltd. (TYO:9173)

Tokai Kisen Statistics

Total Valuation

Tokai Kisen has a market cap or net worth of JPY 7.06 billion. The enterprise value is 14.77 billion.

Market Cap	7.06B
Enterprise Value	14.77B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Tokai Kisen has 2.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	6.29%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.05
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.66
EV / Sales	1.03
EV / EBITDA	8.97
EV / EBIT	41.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.57.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	1.57
Debt / EBITDA	6.40
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	39.16M
Profits Per Employee	635,616
Employee Count	365
Asset Turnover	0.64
Inventory Turnover	13.02

Taxes

In the past 12 months, Tokai Kisen has paid 79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	20.10%

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.03, so Tokai Kisen's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+16.95%
50-Day Moving Average	3,254.10
200-Day Moving Average	3,086.76
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,900

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, Tokai Kisen had revenue of JPY 14.29 billion and earned 232.00 million in profits. Earnings per share was 105.71.

Revenue	14.29B
Gross Profit	1.83B
Operating Income	360.00M
Pretax Income	393.00M
Net Income	232.00M
EBITDA	1.65B
EBIT	360.00M
Earnings Per Share (EPS)	105.71

Balance Sheet

The company has 4.47 billion in cash and 10.54 billion in debt, with a net cash position of -6.07 billion or -2,767.22 per share.

Cash & Cash Equivalents	4.47B
Total Debt	10.54B
Net Cash	-6.07B
Net Cash Per Share	-2,767.22
Equity (Book Value)	6.72B
Book Value Per Share	2,315.66
Working Capital	1.66B

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 12.80%, with operating and profit margins of 2.52% and 1.62%.

Gross Margin	12.80%
Operating Margin	2.52%
Pretax Margin	2.75%
Profit Margin	1.62%
EBITDA Margin	11.52%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	10.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.31%
Earnings Yield	3.29%
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

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Tokai Kisen has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6