Japan · Delayed Price · Currency is JPY Chuy's Holdings Statistics
Total Valuation
Tokyo Kisen has a market cap or net worth of JPY 9.66 billion. The enterprise value is 5.77 billion.
| Market Cap | 9.66B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 | 4.72M |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -2.36.
| EV / Earnings | 2.82 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.53 |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
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 | 24.67M |
| Profits Per Employee | 4.19M |
| Employee Count | 488 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 67.84 |
Taxes
In the past 12 months, Tokyo Kisen has paid 375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +88.54% in the last 52 weeks. The beta is 0.18, so Tokyo Kisen's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +88.54% |
| 50-Day Moving Average | 935.54 |
| 200-Day Moving Average | 830.87 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 15,560 |
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 |
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 | 2,387.10 |
| Working Capital | 7.58B |
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 |
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 2.06%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 21.15% |
| FCF Yield | -25.26% |
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
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |