Japan · Delayed Price · Currency is JPY Tokai Kisen Statistics
Total Valuation
Tokai Kisen has a market cap or net worth of JPY 6.19 billion. The enterprise value is 12.95 billion.
| Market Cap | 6.19B |
| Enterprise Value | 12.95B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 6.29% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 9.29.
| EV / Earnings | 45.27 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 45.11 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 6.93 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 38.38M |
| Profits Per Employee | 758,621 |
| Employee Count | 377 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, Tokai Kisen has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -10.62% 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 | -10.62% |
| 50-Day Moving Average | 2,877.42 |
| 200-Day Moving Average | 3,047.66 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 1,535 |
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 14.47 billion and earned 286.00 million in profits. Earnings per share was 130.32.
| Revenue | 14.47B |
| Gross Profit | 1.81B |
| Operating Income | 287.00M |
| Pretax Income | 431.00M |
| Net Income | 286.00M |
| EBITDA | 1.50B |
| EBIT | 287.00M |
| Earnings Per Share (EPS) | 130.32 |
Balance Sheet
The company has 4.47 billion in cash and 9.65 billion in debt, with a net cash position of -5.18 billion or -2,361.23 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 9.65B |
| Net Cash | -5.18B |
| Net Cash Per Share | -2,361.23 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 2,130.67 |
| Working Capital | 898.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -387.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -387.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 634.73 |
Margins
Gross margin is 12.51%, with operating and profit margins of 1.98% and 1.98%.
| Gross Margin | 12.51% |
| Operating Margin | 1.98% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.98% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 1.98% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.62% |
| FCF Yield | 22.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |