Japan · Delayed Price · Currency is JPY Tokai Kisen Statistics
Total Valuation
Tokai Kisen has a market cap or net worth of JPY 6.25 billion. The enterprise value is 12.43 billion.
| Market Cap | 6.25B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 0.48% |
| Owned by Institutions (%) | 6.29% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 8.93.
| EV / Earnings | 30.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 24.62 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 6.71 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 40.11M |
| Profits Per Employee | 1.07M |
| Employee Count | 377 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.45 |
Taxes
In the past 12 months, Tokai Kisen has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.04, so Tokai Kisen's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 2,828.58 |
| 200-Day Moving Average | 2,951.91 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 1,125 |
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 15.12 billion and earned 404.00 million in profits. Earnings per share was 184.09.
| Revenue | 15.12B |
| Gross Profit | 2.06B |
| Operating Income | 505.00M |
| Pretax Income | 519.00M |
| Net Income | 404.00M |
| EBITDA | 1.65B |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | 184.09 |
Balance Sheet
The company has 4.83 billion in cash and 9.35 billion in debt, with a net cash position of -4.52 billion or -2,060.95 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 9.35B |
| Net Cash | -4.52B |
| Net Cash Per Share | -2,060.95 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 2,518.89 |
| Working Capital | 1.96B |
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 | 1.15B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 634.73 |
Margins
Gross margin is 13.64%, with operating and profit margins of 3.34% and 2.67%.
| Gross Margin | 13.64% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.67% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 3.34% |
| 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% |
| FCF Payout Ratio | 1.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 6.47% |
| FCF Yield | 22.29% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 8 |