Japan · Delayed Price · Currency is JPY Tokyo Kisen Statistics
Total Valuation
Tokyo Kisen has a market cap or net worth of JPY 12.14 billion. The enterprise value is 8.24 billion.
| Market Cap | 12.14B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 14.64% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -3.70.
| EV / Earnings | 4.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.37 |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.20 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -1.28 |
| Interest Coverage | -5.93 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.22% |
| Revenue Per Employee | 26.39M |
| Profits Per Employee | 3.80M |
| Employee Count | 488 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 66.68 |
Taxes
In the past 12 months, Tokyo Kisen has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.26, so Tokyo Kisen's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 1,021.12 |
| 200-Day Moving Average | 949.18 |
| Relative Strength Index (RSI) | 88.15 |
| Average Volume (20 Days) | 21,800 |
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 12.88 billion and earned 1.85 billion in profits. Earnings per share was 186.11.
| Revenue | 12.88B |
| Gross Profit | 1.67B |
| Operating Income | -338.00M |
| Pretax Income | 2.46B |
| Net Income | 1.85B |
| EBITDA | 1.39B |
| EBIT | -338.00M |
| Earnings Per Share (EPS) | 186.11 |
Balance Sheet
The company has 7.84 billion in cash and 2.85 billion in debt, with a net cash position of 4.99 billion or 501.35 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 2.85B |
| Net Cash | 4.99B |
| Net Cash Per Share | 501.35 |
| Equity (Book Value) | 24.29B |
| Book Value Per Share | 2,331.32 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -3.33 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | -2.23B |
| FCF Per Share | -223.85 |
Margins
Gross margin is 13.00%, with operating and profit margins of -2.62% and 14.38%.
| Gross Margin | 13.00% |
| Operating Margin | -2.62% |
| Pretax Margin | 19.13% |
| Profit Margin | 14.38% |
| EBITDA Margin | 10.82% |
| EBIT Margin | -2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.11% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 15.25% |
| FCF Yield | -18.35% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |