Japan · Delayed Price · Currency is JPY Tokai Kisen Statistics
Total Valuation
Tokai Kisen has a market cap or net worth of JPY 6.62 billion. The enterprise value is 14.65 billion.
| Market Cap | 6.62B |
| Enterprise Value | 14.65B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 38.75.
| EV / Earnings | 39.80 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 27.95 |
| EV / FCF | 38.75 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 27.16 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 39.15M |
| Profits Per Employee | 1.01M |
| Employee Count | 365 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, Tokai Kisen has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.02, so Tokai Kisen's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 3,167.32 |
| 200-Day Moving Average | 3,119.21 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 2,005 |
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 368.00 million in profits. Earnings per share was 167.68.
| Revenue | 14.29B |
| Gross Profit | 2.00B |
| Operating Income | 524.00M |
| Pretax Income | 601.00M |
| Net Income | 368.00M |
| EBITDA | 1.74B |
| EBIT | 524.00M |
| Earnings Per Share (EPS) | 167.68 |
Balance Sheet
The company has 3.88 billion in cash and 10.27 billion in debt, with a net cash position of -6.38 billion or -2,908.48 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 10.27B |
| Net Cash | -6.38B |
| Net Cash Per Share | -2,908.48 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 2,403.61 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -307.00 million, giving a free cash flow of 378.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -307.00M |
| Free Cash Flow | 378.00M |
| FCF Per Share | 172.24 |
Margins
Gross margin is 14.02%, with operating and profit margins of 3.67% and 2.58%.
| Gross Margin | 14.02% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.58% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 3.67% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.71% |
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 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |