Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.2
Debt-to-Equity	2.92
Debt-to-EBITDA	-25.98
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.95	Distress Grey Safe
Beneish M-Score	-1.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	12.3
	3-Year EPS without NRI Growth Rate	-26.2
	3-Year Book Growth Rate	-2.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.04
	9-Day RSI	51.85
	14-Day RSI	56.07
	6-1 Month Momentum %	-0.52
	12-1 Month Momentum %	2.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	1.13
	Cash Ratio	0.79
	Days Inventory	24.09
	Days Sales Outstanding	43.63
	Days Payable	34.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	19.5

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	5.72
	Operating Margin %	-4.78
	Net Margin %	-4.41
	FCF Margin %	0.06
	ROE %	-12.67
	ROA %	-2.51
	ROIC %	-2.82
	ROC (Joel Greenblatt) %	-3.23
	ROCE %	-2.8
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	63.88
	PS Ratio	0.42
	PB Ratio	1.25
	Price-to-Tangible-Book	1.28
	Price-to-Free-Cash-Flow	699.67
	Price-to-Operating-Cash-Flow	14.22
	EV-to-EBIT	-28.35
	EV-to-EBITDA	-28.35
	EV-to-Revenue	1.06
	EV-to-FCF	1771.96
	Price-to-Median-PS-Value	1.02
	Earnings Yield (Greenblatt) %	-3.53
	FCF Yield %	0.14
	Forward Rate of Return (Yacktman) %	-17.37

Financials

Annual Quarterly TTM

TSE:9173's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tokai Kisen Co Ltd Executives

Details

GF Value: 円2724.66

TSE:9173

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 9173. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	13,176.317
	EPS (TTM) (円)	-264.564
	Beta	0.08
	Volatility %	3.33
	14-Day RSI	56.07
	14-Day ATR (円)	9.267946
	20-Day SMA (円)	2510
	12-1 Month Momentum %	2.31
	52-Week Range (円)	2419 - 2605
	Shares Outstanding (Mil)	2.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tokai Kisen Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tokai Kisen Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Tokai Kisen Co Ltd Frequently Asked Questions

What is Tokai Kisen Co Ltd(TSE:9173)'s stock price today?

The current price of TSE:9173 is 円2516.00. The 52 week high of TSE:9173 is 円2605.00 and 52 week low is 円2419.00.

When is next earnings date of Tokai Kisen Co Ltd(TSE:9173)?

The next earnings date of Tokai Kisen Co Ltd(TSE:9173) is .

Does Tokai Kisen Co Ltd(TSE:9173) pay dividends? If so, how much?

Tokai Kisen Co Ltd(TSE:9173) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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