Stock 9193 TOKYO KISEN CO.,LTD.
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Financials Tokyo Kisen Co.,Ltd.

Equities

9193

JP3573800004

Marine Port Services

Market Closed - Japan Exchange
Other stock markets
 01:56:02 2024-05-10 EDT 		5-day change 1st Jan Change
669 JPY -0.15% Intraday chart for Tokyo Kisen Co.,Ltd. +0.75% +11.69%
2023 Tokyo Kisen Co.,Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024 CI
2023 Tokyo Kisen Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 2023 and Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,356 7,510 5,899 6,038 5,252 4,964
Enterprise Value (EV) 1 -1,144 -2,171 -3,545 -574.2 -826 -967.4
P/E ratio 13.7 x 7.47 x 19.7 x -64.2 x -27.4 x 11.9 x
Yield 2.38% 3.31% 3.37% 1.65% 1.89% 4.01%
Capitalization / Revenue 0.68 x 0.59 x 0.5 x 0.61 x 0.49 x 0.42 x
EV / Revenue -0.09 x -0.17 x -0.3 x -0.06 x -0.08 x -0.08 x
EV / EBITDA -0.68 x -1.1 x -2.74 x -1.09 x -1.17 x -0.71 x
EV / FCF -18 x 13.5 x -11.6 x 0.21 x 0.76 x 1.02 x
FCF Yield -5.57% 7.41% -8.6% 471% 132% 98.5%
Price to Book 0.42 x 0.37 x 0.29 x 0.3 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 9,947 9,947 9,947 9,947 9,947 9,947
Reference price 2 840.0 755.0 593.0 607.0 528.0 499.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 12,280 12,713 11,825 9,889 10,699 11,865
EBITDA 1 1,680 1,974 1,292 525 708 1,360
EBIT 1 641 880 170 -621 -591 93
Operating Margin 5.22% 6.92% 1.44% -6.28% -5.52% 0.78%
Earnings before Tax (EBT) 1 1,017 1,578 496 -3 -109 578
Net income 1 609 1,006 300 -94 -192 416
Net margin 4.96% 7.91% 2.54% -0.95% -1.79% 3.51%
EPS 2 61.22 101.1 30.16 -9.450 -19.30 41.82
Free Cash Flow 1 63.75 -160.9 305 -2,707 -1,092 -952.9
FCF margin 0.52% -1.27% 2.58% -27.37% -10.2% -8.03%
FCF Conversion (EBITDA) 3.79% - 23.61% - - -
FCF Conversion (Net income) 10.47% - 101.67% - - -
Dividend per Share 2 20.00 25.00 20.00 10.00 10.00 20.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,037 4,664 5,229 2,839 2,820 5,776 3,127 2,962 6,356 3,164
EBITDA - - - - - - - - - -
EBIT 1 188 -372 -313 -32 -75 -58 105 -11 267 116
Operating Margin 3.11% -7.98% -5.99% -1.13% -2.66% -1% 3.36% -0.37% 4.2% 3.67%
Earnings before Tax (EBT) 1 263 -60 -14 36 14 82 148 -16 315 574
Net income 1 180 -143 -73 15 6 35 94 -21 193 367
Net margin 2.98% -3.07% -1.4% 0.53% 0.21% 0.61% 3.01% -0.71% 3.04% 11.6%
EPS 2 18.10 -14.40 -7.370 1.530 0.7000 3.600 9.380 -2.190 19.49 36.84
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-13 20-11-12 21-11-12 22-02-14 22-08-10 22-11-11 23-02-13 23-08-09 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,500 9,681 9,444 6,612 6,078 5,931
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 63.8 -161 305 -2,707 -1,092 -953
ROE (net income / shareholders' equity) 3.32% 5.33% 0.99% -0.38% -0.98% 2.14%
ROA (Net income/ Total Assets) 1.5% 2.01% 0.39% -1.45% -1.32% 0.2%
Assets 1 40,630 50,130 76,943 6,502 14,528 206,043
Book Value Per Share 2 1,991 2,059 2,043 2,049 2,029 2,084
Cash Flow per Share 2 1,157 1,162 1,124 873.0 978.0 901.0
Capex 1 1,260 1,590 1,302 2,840 2,484 2,525
Capex / Sales 10.26% 12.51% 11.01% 28.72% 23.22% 21.28%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Port Operators

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Port Operators
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