Tokyo Kisen Statistics

Total Valuation

Tokyo Kisen has a market cap or net worth of JPY 7.83 billion. The enterprise value is 3.43 billion.

Market Cap	7.83B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

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	n/a
Shares Outstanding	9.95M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	19.19%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.56
EV / Sales	0.28
EV / EBITDA	2.48
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.13.

Current Ratio	3.45
Quick Ratio	3.18
Debt / Equity	0.13
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	25.12M
Profits Per Employee	4.54M
Employee Count	483
Asset Turnover	0.40
Inventory Turnover	58.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.14, so Tokyo Kisen's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+20.06%
50-Day Moving Average	822.18
200-Day Moving Average	700.21
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	35,450

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 12.13 billion and earned 2.19 billion in profits. Earnings per share was 220.42.

Revenue	12.13B
Gross Profit	1.81B
Operating Income	-194.00M
Pretax Income	2.70B
Net Income	2.19B
EBITDA	1.24B
EBIT	-194.00M
Earnings Per Share (EPS)	220.42

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 3.12 billion in debt, giving a net cash position of 5.44 billion or 546.46 per share.

Cash & Cash Equivalents	8.56B
Total Debt	3.12B
Net Cash	5.44B
Net Cash Per Share	546.46
Equity (Book Value)	24.74B
Book Value Per Share	2,382.07
Working Capital	8.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of -1.60% and 18.07%.

Gross Margin	14.93%
Operating Margin	-1.60%
Pretax Margin	22.28%
Profit Margin	18.07%
EBITDA Margin	10.26%
EBIT Margin	-1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	20.00
Dividend Yield	2.55%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.53%
Earnings Yield	28.00%
FCF Yield	n/a

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a