Kuribayashi Steamship Co., Ltd.

Kuribayashi Steamship Co., Ltd.

9171.T
Kuribayashi Steamship Co., Ltd.JP flagTokyo Stock Exchange
1,809.00
JPY
+37.00
- -
21.53BMarket Cap
Kuribayashi Steamship Co., Ltd.
9171.T
(Tokyo Stock Exchange)

Recent

price

1,809.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,349.66
3,322.17
3,477.5
3,751.39
3,726.51
3,524.19
3,522.46
3,651.59
3,780.74
3,644.62
3,279.22
3,569.61
3,919.71
3,852.05
4,212.37
- -
3,837.8
Revenue per Share
-26.81
-8.63
86.69
59.24
111.63
87.71
72.31
121.48
130.12
34.12
53
7.17
144.33
131.88
159.83
- -
131.39
Basic EPS, GAAP
150.97
113.28
44.1
-23.55
-34.85
-16.38
310.45
67.98
57.8
-626.78
-117.68
244.5
65.29
27.36
423.45
- -
- -
Free Cash Flow per Basic Share
4.97
5
5
5
5
6
6
6
6
11.97
5.99
5.99
5.98
12.05
12.05
- -
- -
Dividend per Share
498.38
483.88
565.61
619.94
726.72
808.49
778.44
999.21
1,123.49
1,142.79
1,186.54
1,179.6
1,314.14
1,436.89
1,595.13
- -
1,431.58
Book Value per Share
736.7
732.8
764.21
885.41
1,093.8
1,145.04
1,293.2
1,519.17
1,604.1
1,537.91
1,684.32
1,717.56
1,833.42
2,248.42
2,580.49
- -
2,240.11
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
- -
13
Basic Weighted Avg Shares
42,139
41,866
43,820
47,264
46,939
44,387
44,358
45,970
47,588
45,991
41,498
45,256
49,855
48,886
53,072
53,825
48,886
Sales/Revenue/Turnover
2.61
0.64
0.9
2.78
4.15
4.05
5.23
4.11
3.62
0.95
-0.1
0.23
4.13
3.14
5.1
3.87
3.14
Operating Margin (%)
2,604
2,608
2,754
2,479
2,765
2,825
2,757
2,636
2,395
2,372
2,867
3,279
3,016
3,158
3,484
3,499
- -
Depreciation Expense
-337
-109
1,092
746
1,406
1,105
911
1,529
1,638
431
671
91
1,836
1,674
2,014
3,724
1,674
Net Income, GAAP
- -
93.66
24.53
38.47
35.76
33.34
39.83
29.13
25.97
42.94
15.03
73.87
24.06
29.74
30.18
29.67
29.74
Effective Tax Rate (%)
-0.8
-0.26
2.49
1.58
3
2.49
2.05
3.33
3.44
0.94
1.62
0.2
3.68
3.42
3.79
6.92
3.42
Profit Margin (%)
-2,799
-4,478
-5,752
-4,338
-2,930
-1,787
65
-662
1,624
1,735
1,825
1,783
4,768
6,963
7,831
6,514
6,963
Working Capital
9,999
8,324
8,308
8,968
8,912
10,069
8,837
7,241
9,588
13,593
13,034
12,594
12,836
13,032
11,492
11,001
13,032
LT Debt
10,732
10,682
11,143
12,639
15,236
15,825
17,649
20,431
21,452
20,678
22,566
23,056
24,544
29,797
33,717
36,141
29,797
Total Equity
- -
0.06
0.97
2.5
3.67
3.38
3.93
3.69
3.31
0.6
-0.08
0.06
3.51
2.31
3.8
2.83
2.31
Return on Invested Capital (%)
- -
-0.75
4.47
2.84
4.71
3.8
2.82
5.03
4.99
1.46
2.15
0.17
4.7
4.14
4.74
8.83
4.14
Return on Capital (%)
-5.21
-1.76
16.52
9.99
16.58
11.43
9.11
13.67
12.26
3.01
4.56
0.61
11.59
9.58
10.51
17.08
9.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
6,820
5,797
5,482
LT Borrowings
12,520
12,735
12,472
LT Finance Leases
375
465
559
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
9,057
10,687
18,241

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
21,331
21,411
22,402
Cash, Cash Equivalents & STI
10,777
11,595
12,799
Accounts Receivable, Net
8,768
8,370
8,036
Inventories
431
465
343
Total Current Liabilities
16,185
14,922
15,439
Payables & Accruals
- -
- -
- -
ST Debt
6,820
5,797
5,482
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
10.07%
7.19%
Free Cash Flow
-242.35%
186.59%
-64.09%
Net Income, GAAP
196.89%
385.87%
84.94%
Sales/Revenue/Turnover
2.12%
5.45%
1.42%
Total Cash Common Dividend
25.55%
41.07%
104.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,783
12,464
12,898
11,741
48,886
2025
- -
- -
- -
- -
53,072
2026
- -
- -
- -
- -
53,825

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.63
- -
- -
- -
131.88
2025
- -
- -
- -
- -
159.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.05
2025
- -
- -
- -
- -
12.05
2026
- -
- -
- -
- -
- -
Business
Kuribayashi Steamship Co., Ltd. engages primarily in marine transportation services in Japan and internationally, operating through four segments including shipping, hotel, real estate, and other businesses; it transports specialized cargo such as paper products, used raw paper, cast and forged steel products, starch, vehicles, and general consumer goods via Roll-on/Roll-off (RORO) vessels and tramp services for bulk commodities like steel, raw sugar, rice, fertilizer, and ore. The company provides integrated sea-land logistics solutions encompassing port loading and unloading, cargo collection and delivery, coastal tugboat and barge operations for heavy items including oil refinery pressure vessels and wind power generation blades, as well as ferry services, fruit and vegetable wholesaling, ship operations, and real estate leasing for stores and properties. Founded in 1894 and headquartered in Tokyo, Japan, Kuribayashi Steamship maintains a fleet of vessels for domestic and international routes with a focus on modal shift logistics utilizing sea and land assets for supply chain optimization. Recent developments include the acquisition of Kita-Nihon Kaiun Co., Ltd., a Seikan Ferry operator, from Nippon Express in July 2020 for ¥2 billion, enabling expansion into ferry operations and northern Japan routes; in September 2025, the company announced a share buyback program for up to 140,000 shares (1.12% of issued capital) valued at approximately ¥210 million to enhance shareholder returns.