Kyoei Tanker Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kyoei Tanker Co., Ltd. carries a market capitalization of 11.06B, placing it among publicly traded companies globally. Its enterprise value stands at 45.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.06B |
| Enterprise Value | 45.19B |
Share Statistics
Kyoei Tanker Co., Ltd. currently has 7.65M shares outstanding.
| Shares Outstanding | 7.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyoei Tanker Co., Ltd. trades at a trailing price-to-earnings ratio of 17.77. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.40.
| PE Ratio | 17.77 |
| PS Ratio | 1.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kyoei Tanker Co., Ltd. trades at an EV/EBITDA multiple of 210.53 and an EV/FCF ratio of 298.22. The EV/Sales ratio of 6.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 210.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.28 |
| EV / EBITDA | 210.53 |
| EV / EBIT | 210.53 |
| EV / FCF | 298.22 |
Financial Position
Kyoei Tanker Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.04, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 186.04 |
| Debt / EBITDA | 216.38 |
| Interest Coverage | 1.03 |
Financial Efficiency
Kyoei Tanker Co., Ltd. posts a return on equity of 2.60 and a return on invested capital of 0.22.
| Return on Equity (ROE) | 2.60 |
| Return on Assets (ROA) | 0.59 |
| Return on Invested Capital (ROIC) | 0.22 |
| Return on Capital Employed (ROCE) | 0.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.22 |
Taxes
Over the trailing twelve months, Kyoei Tanker Co., Ltd. has paid 168.47M in income taxes, reflecting an effective tax rate of 27.63.
| Income Tax | 168.47M |
| Effective Tax Rate | 27.63 |
Stock Price Statistics
Kyoei Tanker Co., Ltd.'s stock has gained approximately 45.32663% over the past 52 weeks. The 50-day moving average sits at 1,438.90, while the 200-day moving average is 1,339.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.32663% |
| 50-Day Moving Average | 1,438.90 |
| 200-Day Moving Average | 1,339.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyoei Tanker Co., Ltd. generated 7.20B in revenue and converted that into 441.19M in net income, yielding earnings per share of 57.69. EBITDA reached 214.67M, while operating income came in at 214.67M.
| Revenue | 7.20B |
| Gross Profit | 695.29M |
| Operating Income | 214.67M |
| Pretax Income | 609.66M |
| Net Income | 441.19M |
| EBITDA | 214.67M |
| EBIT | 214.67M |
| Earnings Per Share (EPS) | 57.69 |
Balance Sheet
Kyoei Tanker Co., Ltd. holds 9.09B in cash and equivalents against 46.45B in total debt, resulting in a net debt position of 38.36B. Total book value stands at 19.57B, with working capital of -980.94M providing operational flexibility.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 46.45B |
| Net Debt | 38.36B |
| Equity (Book Value) | 19.57B |
| Book Value Per Share | 2,558.98 |
| Working Capital | -980.94M |
Margins
Kyoei Tanker Co., Ltd. operates with a gross margin of 9.65, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 6.13 provide insight into operational efficiency.
| Gross Margin | 9.65 |
| Operating Margin | 2.98 |
| Pretax Margin | 8.47 |
| Profit Margin | 6.13 |
| EBITDA Margin | 2.98 |
Stock Splits
Kyoei Tanker Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.
| Last Split Date | 12/27/2019 |
| Split Ratio | 1:2 |
Scores
Kyoei Tanker Co., Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |