Japan · Delayed Price · Currency is JPY Tokyo Kisen Statistics
Total Valuation
Tokyo Kisen has a market cap or net worth of JPY 9.05 billion. The enterprise value is -227.56 million.
| Market Cap | 9.05B |
| Enterprise Value | -227.56M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Kisen has 9.95 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 14.64% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.65 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -271.44 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 26.93M |
| Profits Per Employee | 10.34M |
| Employee Count | 488 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 69.45 |
Taxes
In the past 12 months, Tokyo Kisen has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.46, so Tokyo Kisen's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 1,072.64 |
| 200-Day Moving Average | 1,060.53 |
| Relative Strength Index (RSI) | 23.27 |
| Average Volume (20 Days) | 19,080 |
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 13.14 billion and earned 5.05 billion in profits. Earnings per share was 507.02.
| Revenue | 13.14B |
| Gross Profit | 2.17B |
| Operating Income | 106.00M |
| Pretax Income | 7.71B |
| Net Income | 5.05B |
| EBITDA | 1.89B |
| EBIT | 106.00M |
| Earnings Per Share (EPS) | 507.02 |
Balance Sheet
The company has 12.84 billion in cash and 2.44 billion in debt, with a net cash position of 10.39 billion or 1,044.19 per share.
| Cash & Cash Equivalents | 12.84B |
| Total Debt | 2.44B |
| Net Cash | 10.39B |
| Net Cash Per Share | 1,044.19 |
| Equity (Book Value) | 29.34B |
| Book Value Per Share | 2,836.03 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.83 billion, giving a free cash flow of -9.00 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -387.00M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 16.52%, with operating and profit margins of 0.81% and 38.39%.
| Gross Margin | 16.52% |
| Operating Margin | 0.81% |
| Pretax Margin | 58.65% |
| Profit Margin | 38.39% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 55.77% |
| FCF Yield | -0.10% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |