XJPX9130
Market cap49mUSD
Jan 17, Last price
1,021.00JPY
1D
-1.35%
1Q
-11.91%
Jan 2017
-6.76%
Name
Kyoei Tanker Co Ltd
Chart & Performance
Profile
Kyoei Tanker Co., Ltd. operates in the shipping industry in Japan. It provides shipping, shipping agency and brokerage, seamen's dispatch, warehousing, and non-life insurance agency services, as well as real estate, building lease, and estate agency services. The company also purchases and sells ship's stores, as well as their brokerage; purchases and sells ships; and sells petroleum and petroleum products. Kyoei Tanker Co., Ltd. was founded in 1937 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 14,178,014 -0.65% | 14,270,994 17.54% | 12,141,402 4.04% | |||||||
Cost of revenue | 14,302,286 | 13,581,388 | 11,710,996 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (124,272) | 689,606 | 430,406 | |||||||
NOPBT Margin | 4.83% | 3.54% | ||||||||
Operating Taxes | 40,095 | 374,116 | 505,908 | |||||||
Tax Rate | 54.25% | 117.54% | ||||||||
NOPAT | (164,367) | 315,490 | (75,502) | |||||||
Net income | 146,643 -83.26% | 876,040 -0.77% | 882,832 446.44% | |||||||
Dividends | (153,265) | (153,092) | (152,821) | |||||||
Dividend yield | 1.82% | 2.18% | 1.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,569,481 | 4,871,188 | 13,332,588 | |||||||
Long-term debt | 36,119,256 | 43,145,261 | 40,060,649 | |||||||
Deferred revenue | 1,824,273 | 1,782,971 | ||||||||
Other long-term liabilities | 2,173,715 | 103,342 | 384,374 | |||||||
Net debt | 38,599,097 | 42,429,876 | 47,969,820 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,038,231 | 4,922,122 | 6,025,311 | |||||||
CAPEX | (3,250,106) | (1,703,145) | (9,502,811) | |||||||
Cash from investing activities | (2,608,898) | 433,470 | (5,615,501) | |||||||
Cash from financing activities | (3,493,788) | (5,529,842) | 2,623,220 | |||||||
FCF | 1,874,430 | 3,351,714 | (1,753,686) | |||||||
Balance | ||||||||||
Cash | 4,407,524 | 4,378,573 | 4,492,417 | |||||||
Long term investments | 1,682,116 | 1,208,000 | 931,000 | |||||||
Excess cash | 5,380,739 | 4,873,023 | 4,816,347 | |||||||
Stockholders' equity | 18,851,315 | 17,378,806 | 14,600,810 | |||||||
Invested Capital | 60,849,399 | 62,965,495 | 65,397,381 | |||||||
ROIC | 0.49% | |||||||||
ROCE | 0.99% | 0.60% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 7,648 | 7,648 | 7,648 | |||||||
Price | 1,101.00 19.67% | 920.00 -23.33% | 1,200.00 18.81% | |||||||
Market cap | 8,420,178 19.67% | 7,035,937 -23.33% | 9,177,358 18.81% | |||||||
EV | 47,019,275 | 49,465,813 | 57,147,178 | |||||||
EBITDA | 5,053,150 | 6,259,784 | 5,682,566 | |||||||
EV/EBITDA | 9.30 | 7.90 | 10.06 | |||||||
Interest | 429,548 | 463,751 | 468,164 | |||||||
Interest/NOPBT | 67.25% | 108.77% |