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Tokyo Kisen Co.,Ltd.

Tokyo Kisen Co.,Ltd.

9193.T
Tokyo Kisen Co.,Ltd.JP flagTokyo Stock Exchange
848.00
JPY
-8.00
- -
8.44BMarket Cap

Total Valuation

Tokyo Kisen Co.,Ltd. carries a market capitalization of 8.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.44B
Enterprise Value3.35B

Share Statistics

Tokyo Kisen Co.,Ltd. currently has 9.95M shares outstanding.

Shares Outstanding9.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Kisen Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.33.

PE Ratio11.64
PS Ratio0.53
PB Ratio0.33
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokyo Kisen Co.,Ltd. trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 86.83. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA9.09
EV / EBIT9.09
EV / FCF86.83

Financial Position

Tokyo Kisen Co.,Ltd. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.00, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Current Ratio3.39
Quick Ratio2.29
Debt / Equity14.00
Debt / EBITDA8.60
Interest Coverage6.58

Financial Efficiency

Tokyo Kisen Co.,Ltd. posts a return on equity of 2.82 and a return on invested capital of 1.00.

Return on Equity (ROE)2.82
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)1.00
Return on Capital Employed (ROCE)2.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover70.47

Taxes

Over the trailing twelve months, Tokyo Kisen Co.,Ltd. has paid 300.14M in income taxes, reflecting an effective tax rate of 31.14.

Income Tax300.14M
Effective Tax Rate31.14

Stock Price Statistics

Tokyo Kisen Co.,Ltd.'s stock has declined approximately -4.7191% over the past 52 weeks. The 50-day moving average sits at 940.80, while the 200-day moving average is 1,046.04.

Beta (5Y)N/A
52-Week Price Change-4.7191%
50-Day Moving Average940.80
200-Day Moving Average1,046.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Kisen Co.,Ltd. generated 12.52B in revenue and converted that into 572.70M in net income, yielding earnings per share of 66.71. EBITDA reached 368.12M, while operating income came in at 368.12M.

Revenue12.52B
Gross Profit2.33B
Operating Income368.12M
Pretax Income963.74M
Net Income572.70M
EBITDA368.12M
EBIT368.12M
Earnings Per Share (EPS)66.71

Balance Sheet

Tokyo Kisen Co.,Ltd. holds 7.49B in cash and equivalents against 3.17B in total debt, resulting in a net debt position of -5.31B. Total book value stands at 20.51B, with working capital of 7.81B providing operational flexibility.

Cash & Cash Equivalents7.49B
Total Debt3.17B
Net Debt-5.31B
Equity (Book Value)20.51B
Book Value Per Share2,061.50
Working Capital7.81B

Margins

Tokyo Kisen Co.,Ltd. operates with a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 4.58 provide insight into operational efficiency.

Gross Margin18.58
Operating Margin2.94
Pretax Margin7.70
Profit Margin4.58
EBITDA Margin2.94

Scores

Tokyo Kisen Co.,Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37