Japan · Delayed Price · Currency is JPY Tokyo Kisen Statistics
Total Valuation
Tokyo Kisen has a market cap or net worth of JPY 8.72 billion. The enterprise value is 2.16 billion.
| Market Cap | 8.72B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +0.01% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 14.64% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.08 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -282.56 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 29.13M |
| Profits Per Employee | 11.61M |
| Employee Count | 446 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 59.19 |
Taxes
In the past 12 months, Tokyo Kisen has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.47, so Tokyo Kisen's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 864.76 |
| 200-Day Moving Average | 1,027.60 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 12,005 |
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 12.99 billion and earned 5.18 billion in profits. Earnings per share was 520.16.
| Revenue | 12.99B |
| Gross Profit | 2.19B |
| Operating Income | 75.00M |
| Pretax Income | 7.94B |
| Net Income | 5.18B |
| EBITDA | 1.90B |
| EBIT | 75.00M |
| Earnings Per Share (EPS) | 520.16 |
Balance Sheet
The company has 10.24 billion in cash and 2.54 billion in debt, with a net cash position of 7.70 billion or 773.22 per share.
| Cash & Cash Equivalents | 10.24B |
| Total Debt | 2.54B |
| Net Cash | 7.70B |
| Net Cash Per Share | 773.22 |
| Equity (Book Value) | 29.18B |
| Book Value Per Share | 2,817.59 |
| Working Capital | 9.02B |
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 | 1.82B |
| Net Borrowing | -387.00M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 16.86%, with operating and profit margins of 0.58% and 39.85%.
| Gross Margin | 16.86% |
| Operating Margin | 0.58% |
| Pretax Margin | 61.08% |
| Profit Margin | 39.85% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 59.38% |
| 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |