Tokai Kisen Co., Ltd. (TYO:9173)
Japan
· Delayed Price · Currency is JPY 3,080.00
+45.00 (1.48%)
Mar 10, 2026, 10:33 AM JST
Tokai Kisen Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,661 | 7,089 | 6,154 | 5,476 | 5,223 | 5,171 | Upgrade
|
| Market Cap Growth | 9.36% | 15.19% | 12.38% | 4.83% | 1.01% | 2.39% | Upgrade
|
| Enterprise Value | 14,692 | 14,803 | 14,530 | 14,528 | 14,332 | 16,040 | Upgrade
|
| Last Close Price | 3035.00 | 3230.00 | 2795.62 | 2478.94 | 2364.68 | 2340.83 | Upgrade
|
| PE Ratio | 18.10 | 19.26 | 21.00 | - | 29.02 | - | Upgrade
|
| PS Ratio | 0.47 | 0.50 | 0.42 | 0.42 | 0.38 | 0.48 | Upgrade
|
| PB Ratio | 0.96 | 1.02 | 0.97 | 0.93 | 0.82 | 0.85 | Upgrade
|
| P/TBV Ratio | 1.28 | 1.37 | 1.31 | 1.27 | 1.09 | 1.13 | Upgrade
|
| P/FCF Ratio | 17.62 | 18.75 | 4.22 | 288.20 | 3.15 | 4.95 | Upgrade
|
| P/OCF Ratio | 9.72 | 10.35 | 2.76 | 14.11 | 2.45 | 3.41 | Upgrade
|
| EV/Sales Ratio | 1.03 | 1.04 | 1.00 | 1.10 | 1.03 | 1.48 | Upgrade
|
| EV/EBITDA Ratio | 8.45 | 8.51 | 7.69 | 20.75 | 8.00 | 11.71 | Upgrade
|
| EV/EBIT Ratio | 28.04 | 28.25 | 24.80 | - | 31.36 | 79.80 | Upgrade
|
| EV/FCF Ratio | 38.87 | 39.16 | 9.95 | 764.62 | 8.65 | 15.35 | Upgrade
|
| Debt / Equity Ratio | 1.48 | 1.48 | 1.87 | 2.18 | 2.14 | 2.33 | Upgrade
|
| Debt / EBITDA Ratio | 5.90 | 5.90 | 6.29 | 18.30 | 7.57 | 10.39 | Upgrade
|
| Debt / FCF Ratio | 27.16 | 27.16 | 8.15 | 674.05 | 8.18 | 13.63 | Upgrade
|
| Net Debt / Equity Ratio | 0.92 | 0.92 | 1.07 | 1.44 | 1.37 | 1.70 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.67 | 3.67 | 3.59 | 12.07 | 4.85 | 7.57 | Upgrade
|
| Net Debt / FCF Ratio | 16.89 | 16.89 | 4.65 | 444.84 | 5.25 | 9.92 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.65 | 0.57 | 0.59 | 0.48 | Upgrade
|
| Inventory Turnover | 12.61 | 12.61 | 13.99 | 15.14 | 16.85 | 15.87 | Upgrade
|
| Quick Ratio | 1.11 | 1.11 | 1.08 | 1.09 | 1.24 | 1.34 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.27 | 1.29 | 1.41 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 6.46% | 6.46% | 6.61% | -9.07% | 3.79% | 0.75% | Upgrade
|
| Return on Assets (ROA) | 1.51% | 1.51% | 1.63% | -1.69% | 1.20% | 0.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.87% | 2.83% | 3.12% | -4.26% | 2.36% | 0.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.40% | 3.40% | 3.60% | -3.70% | 2.50% | 1.00% | Upgrade
|
| Earnings Yield | 5.52% | 5.19% | 4.76% | -10.59% | 3.45% | -1.51% | Upgrade
|
| FCF Yield | 5.68% | 5.33% | 23.72% | 0.35% | 31.70% | 20.21% | Upgrade
|
| Dividend Yield | 0.33% | - | 0.36% | - | - | - | Upgrade
|
| Payout Ratio | 5.71% | 5.71% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | Upgrade
|
| Total Shareholder Return | 0.33% | 0.00% | 0.36% | - | 0.01% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.