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Tokai Kisen Co., Ltd.

Tokai Kisen Co., Ltd.

9173.T
Tokai Kisen Co., Ltd.JP flagTokyo Stock Exchange
2,940.00
JPY
-5.00
- -
6.45BMarket Cap
Tokai Kisen Co., Ltd.
9173.T
(Tokyo Stock Exchange)

Recent

price

2,940.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,905.81
4,992.93
5,244.72
5,307.45
5,434.77
5,131.78
5,090.34
5,212.67
5,220.75
5,063.79
4,087.26
4,925.39
6,347.05
6,003.67
6,654.49
- -
6,211.12
Revenue per Share
102.88
59.05
275.69
93.83
189.09
112.64
161.1
179.4
67.56
11.35
-149.54
-35.66
82.36
-264.56
133.8
- -
-155.46
Basic EPS, GAAP
468.08
102.49
-372.11
-1,835.79
-602.65
310.25
230.61
-226.89
-736.5
-1,972.96
-2,229.19
470.73
686.29
3.6
647.22
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
19.17
19.44
19.46
19.59
19.51
20.24
20.12
20.13
0.1
0.06
0.03
0.01
- -
- -
Dividend per Share
996.8
1,055.92
1,331.64
1,405.5
1,574.65
1,667.39
1,808.63
1,968.1
2,015.78
2,007.23
1,837.76
1,802.11
1,883.32
1,618.77
1,752.57
- -
1,440.99
Book Value per Share
1,291.33
1,373.18
1,661.12
1,759.82
1,916.63
2,076.94
2,195.49
2,375.29
2,377.1
2,343.82
2,144.48
2,731.97
2,851.05
2,644.66
2,862.06
- -
2,488.3
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
10,773
10,963
11,516
11,653
11,932
11,266
11,175
11,443
11,460
11,115
8,971
10,810
13,930
13,176
14,605
14,288
13,632
Sales/Revenue/Turnover
4.15
4.24
8.02
4.21
4.92
2.61
3.71
4.57
1.15
-0.67
-4.63
1.83
3.25
-4.78
3.99
3.66
-2.86
Operating Margin (%)
621
379
392
494
647
777
708
711
716
730
898
1,170
1,335
1,325
1,303
1,215
- -
Depreciation Expense
226
130
605
206
415
247
354
394
148
25
-328
-78
181
-581
294
368
-341
Net Income, GAAP
41.69
59.06
36.4
40.36
29.43
28.03
26.32
28.53
26.26
317.02
- -
82.86
18.66
- -
26.99
28.62
16.12
Effective Tax Rate (%)
2.1
1.18
5.26
1.77
3.48
2.19
3.16
3.44
1.29
0.22
-3.66
-0.72
1.3
-4.41
2.01
2.58
-2.5
Profit Margin (%)
825
1,133
1,458
987
1,123
1,192
992
827
757
-646
840
2,334
2,201
1,600
1,684
1,836
833
Working Capital
175
82
1,132
4,296
5,324
4,682
4,040
4,100
5,189
7,539
10,352
11,492
10,001
8,982
7,848
6,737
8,402
LT Debt
2,981
3,168
3,793
4,019
4,354
4,693
4,933
5,310
5,348
5,293
4,837
6,119
6,339
5,876
6,359
6,925
5,548
Total Equity
5.35
4.02
10.62
3.57
3.84
1.88
2.87
3.55
0.85
1.16
- -
0.18
1.82
- -
2.29
2.1
- -
Return on Invested Capital (%)
5.39
3.13
12.79
2.65
4.04
3.06
4.22
4.67
2.07
-0.7
- -
-0.95
1.18
- -
1.58
2.43
-2.83
Return on Capital (%)
10.88
5.75
23.09
6.86
12.69
6.95
9.27
9.5
3.39
0.56
-7.78
-1.96
4.47
-15.11
7.94
9.16
-10.24
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
3,827
4,326
4,316
LT Borrowings
8,982
8,689
8,402
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
5,476
5,478
5,649

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
7,104
7,459
7,572
Cash, Cash Equivalents & STI
4,355
4,692
4,978
Accounts Receivable, Net
1,646
1,603
1,510
Inventories
875
883
875
Total Current Liabilities
5,504
6,206
6,740
Payables & Accruals
- -
- -
- -
ST Debt
3,827
4,326
4,316
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.38%
7.98%
8.9%
Free Cash Flow
1,782.5%
3,528.72%
-78.02%
Net Income, GAAP
-246.21%
-190.71%
25.34%
Sales/Revenue/Turnover
3.21%
10.53%
-2.16%
Total Cash Common Dividend
16,316.64%
32,632.6%
163,430.77%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,134
3,419
- -
- -
14,605
2025
- -
- -
- -
- -
14,288
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-61.35
- -
- -
- -
133.8
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tokai Kisen Co., Ltd. operates as a diversified transportation and hospitality company primarily engaged in marine shipping services between Tokyo's mainland and the Izu Islands, including freight and passenger ferries via high-speed jetfoils such as Seven Island Yui and large passenger ships like Tachibana-Maru and Salvia-Maru; food and beverage sales including onboard dining at facilities like Restaurant Ship vingt et un and provisions of daily necessities and construction materials to island communities; hotel management through Oshima Onsen Hotel on Izu Oshima; and passenger car transportation via Oshima Bus sightseeing and repair services on Oshima Island. The company, founded on November 15, 1889, and headquartered at 1-16-1 Kaigan, Minato-ku, Tokyo, maintains operations centered in Japan with a workforce of 365 employees as of December 2024 and capital of 1.1 billion yen. It lists on the Tokyo Stock Exchange Standard Market under ticker 9173 and was formerly known as Tokyo Wan Kisen Co., Ltd. prior to its name change in August 1964. Recent financial performance reflects ongoing operations with trailing twelve-month revenue of 14.69 billion yen and net income of 310 million yen as of mid-2025, alongside issuance of shareholder discount coupons offering up to 35% off ferry fares and facility discounts at Oshima Onsen Hotel for holders of 100 or more shares.