Japan · Delayed Price · Currency is JPY Tokai Kisen Statistics
Total Valuation
Tokai Kisen has a market cap or net worth of JPY 6.14 billion. The enterprise value is 13.95 billion.
| Market Cap | 6.14B |
| Enterprise Value | 13.95B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 37.00.
| EV / Earnings | 36.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 28.01 |
| EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 26.41 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 38.02M |
| Profits Per Employee | 1.01M |
| Employee Count | 377 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, Tokai Kisen has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has decreased by -6.58% 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 | -6.58% |
| 50-Day Moving Average | 2,963.68 |
| 200-Day Moving Average | 3,101.26 |
| Relative Strength Index (RSI) | 14.68 |
| Average Volume (20 Days) | 1,625 |
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 14.33 billion and earned 382.00 million in profits. Earnings per share was 174.06.
| Revenue | 14.33B |
| Gross Profit | 2.00B |
| Operating Income | 498.00M |
| Pretax Income | 624.00M |
| Net Income | 382.00M |
| EBITDA | 1.69B |
| EBIT | 498.00M |
| Earnings Per Share (EPS) | 174.06 |
Balance Sheet
The company has 3.82 billion in cash and 9.96 billion in debt, with a net cash position of -6.14 billion or -2,796.39 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 9.96B |
| Net Cash | -6.14B |
| Net Cash Per Share | -2,796.39 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 2,348.47 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -308.00 million, giving a free cash flow of 377.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -308.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -1.63B |
| Free Cash Flow | 377.00M |
| FCF Per Share | 171.78 |
Margins
Gross margin is 13.93%, with operating and profit margins of 3.47% and 2.67%.
| Gross Margin | 13.93% |
| Operating Margin | 3.47% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.67% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.22% |
| FCF Yield | 6.14% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |