Stock 9173 TOKAI KISEN CO., LTD.
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Financials Tokai Kisen Co., Ltd.

Equities

9173

JP3562000004

Marine Freight & Logistics

Delayed Japan Exchange
Other stock markets
 10:26:57 2024-05-22 pm EDT 		5-day change 1st Jan Change
2,599 JPY 0.00% Intraday chart for Tokai Kisen Co., Ltd. +1.13% +4.17%
2023 Tokai Kisen Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Tokai Kisen Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,007 5,492 5,050 5,171 5,223 5,476
Enterprise Value (EV) 1 9,941 13,978 16,426 15,539 13,913 13,928
P/E ratio 33.8 x 229 x -15.4 x -66.3 x 29 x -9.44 x
Yield 0.88% 0.8% - - - -
Capitalization / Revenue 0.44 x 0.49 x 0.56 x 0.48 x 0.38 x 0.42 x
EV / Revenue 0.87 x 1.26 x 1.83 x 1.44 x 1 x 1.06 x
EV / EBITDA 11.5 x 20.9 x 33.3 x 11.3 x 7.77 x 19.9 x
EV / FCF -6.09 x -3.42 x -3.19 x 11.2 x 11.3 x 46.4 x
FCF Yield -16.4% -29.2% -31.3% 8.93% 8.85% 2.16%
Price to Book 0.96 x 1.05 x 1.06 x 1.1 x 1.07 x 1.25 x
Nbr of stocks (in thousands) 2,195 2,195 2,195 2,195 2,195 2,195
Reference price 2 2,281 2,502 2,301 2,356 2,380 2,495
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/24/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,459 11,114 8,970 10,810 13,929 13,176
EBITDA 1 861 668 494 1,370 1,791 700
EBIT 1 145 -61 -404 201 457 -625
Operating Margin 1.27% -0.55% -4.5% 1.86% 3.28% -4.74%
Earnings before Tax (EBT) 1 177 2 -407 239 290 -613
Net income 1 148 24 -328 -78 180 -580
Net margin 1.29% 0.22% -3.66% -0.72% 1.29% -4.4%
EPS 2 67.42 10.93 -149.4 -35.54 82.02 -264.3
Free Cash Flow 1 -1,633 -4,087 -5,143 1,388 1,231 300.4
FCF margin -14.25% -36.77% -57.34% 12.84% 8.84% 2.28%
FCF Conversion (EBITDA) - - - 101.3% 68.73% 42.91%
FCF Conversion (Net income) - - - - 683.89% -
Dividend per Share 2 20.00 20.00 - - - -
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/24/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,934 8,486 11,376 10,368 8,690 8,452
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.731 x 12.7 x 23.03 x 7.568 x 4.852 x 12.07 x
Free Cash Flow 1 -1,633 -4,087 -5,143 1,388 1,231 300
ROE (net income / shareholders' equity) 2.46% -0.17% -6.75% 0.75% 3.79% -9.07%
ROA (Net income/ Total Assets) 0.6% -0.21% -1.22% 0.55% 1.2% -1.69%
Assets 1 24,749 -11,326 26,971 -14,062 14,989 34,289
Book Value Per Share 2 2,380 2,376 2,175 2,149 2,223 2,000
Cash Flow per Share 2 882.0 697.0 924.0 1,764 2,214 1,984
Capex 1 1,964 4,876 4,159 470 479 369
Capex / Sales 17.14% 43.87% 46.37% 4.35% 3.44% 2.8%
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/24/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Inland Water Freight

1st Jan change Capi.
TOKAI KISEN CO., LTD. Stock Tokai Kisen Co., Ltd.
+4.17% 36.34M
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TREVISA INVESTIMENTOS S.A. Stock Trevisa Investimentos S.A.
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Inland Water Freight
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