Tokyo Kisen Statistics

Total Valuation

Tokyo Kisen has a market cap or net worth of JPY 9.88 billion. The enterprise value is 5.99 billion.

Market Cap	9.88B
Enterprise Value	5.99B

Important Dates

The last earnings date was 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	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	19.19%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -2.45.

EV / Earnings	2.93
EV / Sales	0.50
EV / EBITDA	4.70
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.12.

Current Ratio	3.26
Quick Ratio	2.98
Debt / Equity	0.12
Debt / EBITDA	2.66
Debt / FCF	-1.21
Interest Coverage	-9.29

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	24.93M
Profits Per Employee	4.23M
Employee Count	483
Asset Turnover	0.40
Inventory Turnover	67.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.32% 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	+72.32%
50-Day Moving Average	840.22
200-Day Moving Average	733.92
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	60,365

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 12.04 billion and earned 2.04 billion in profits. Earnings per share was 205.43.

Revenue	12.04B
Gross Profit	1.46B
Operating Income	-511.00M
Pretax Income	2.47B
Net Income	2.04B
EBITDA	1.11B
EBIT	-511.00M
Earnings Per Share (EPS)	205.43

Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 2.96 billion in debt, giving a net cash position of 4.93 billion or 495.51 per share.

Cash & Cash Equivalents	7.89B
Total Debt	2.96B
Net Cash	4.93B
Net Cash Per Share	495.51
Equity (Book Value)	24.79B
Book Value Per Share	2,387.48
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -3.65 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-3.65B
Free Cash Flow	-2.44B
FCF Per Share	-245.29

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of -4.24% and 16.98%.

Gross Margin	12.11%
Operating Margin	-4.24%
Pretax Margin	20.52%
Profit Margin	16.98%
EBITDA Margin	9.23%
EBIT Margin	-4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	20.00
Dividend Yield	2.01%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	9.74%
Buyback Yield	-0.02%
Shareholder Yield	1.99%
Earnings Yield	20.68%
FCF Yield	-24.70%

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

Altman Z-Score	2.22
Piotroski F-Score	n/a