Tokyo Kisen Co.,Ltd. (TYO:9193)

Tokyo Kisen Statistics

Total Valuation

Tokyo Kisen has a market cap or net worth of JPY 12.01 billion. The enterprise value is 10.22 billion.

Market Cap	12.01B
Enterprise Value	10.22B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokyo Kisen has 9.95 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	14.64%
Float	4.73M

Valuation Ratios

The trailing PE ratio is 32.82.

PE Ratio	32.82
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.92
EV / Sales	0.79
EV / EBITDA	6.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	2.29
Debt / Equity	0.12
Debt / EBITDA	1.92
Debt / FCF	n/a
Interest Coverage	-6.17

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-1.30%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	26.38M
Profits Per Employee	750,000
Employee Count	488
Asset Turnover	0.41
Inventory Turnover	64.28

Taxes

Income Tax	-272.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.01% in the last 52 weeks. The beta is 0.34, so Tokyo Kisen's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+42.01%
50-Day Moving Average	1,175.94
200-Day Moving Average	1,015.23
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	25,685

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, Tokyo Kisen had revenue of JPY 12.87 billion and earned 366.00 million in profits. Earnings per share was 36.78.

Revenue	12.87B
Gross Profit	1.69B
Operating Income	-358.00M
Pretax Income	154.00M
Net Income	366.00M
EBITDA	1.46B
EBIT	-358.00M
Earnings Per Share (EPS)	36.78

Balance Sheet

The company has 5.67 billion in cash and 2.80 billion in debt, with a net cash position of 2.88 billion or 288.95 per share.

Cash & Cash Equivalents	5.67B
Total Debt	2.80B
Net Cash	2.88B
Net Cash Per Share	288.95
Equity (Book Value)	24.32B
Book Value Per Share	2,334.84
Working Capital	5.19B

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 13.12%, with operating and profit margins of -2.78% and 2.84%.

Gross Margin	13.12%
Operating Margin	-2.78%
Pretax Margin	1.20%
Profit Margin	2.84%
EBITDA Margin	11.32%
EBIT Margin	-2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	20.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.52%
Earnings Yield	3.05%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokyo Kisen has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3