9130 fundamentals

Key facts

Market capitalization‪8.14 B‬JPY
Founded1937
CEO
About

Kyoei Tanker Co., Ltd. engages in the marine transport business. It provides shipping services and vessel lending, handling freight and charter fees through the operation or leasing of ships. The company was founded on March 19, 1937 and is headquartered in Tokyo, Japan.

Ownership
‪‪7.65 M‬‬
Closely held shares
‪‪4.95 M‬‬ (64.78%)
Free Float shares
‪‪2.69 M‬‬ (35.22%)
Closely held shares
‪‪4.95 M‬‬ (64.78%)
Free Float shares
‪‪2.69 M‬‬ (35.22%)
Capital structure
Market cap
‪‪8.14 B‬‬
Debt
‪‪45.39 B‬‬
Cash & equivalents
‪‪9.00 B‬‬
Enterprise value
‪‪44.53 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.14 B‬‬
Price to earning ratio (P/E)
1.62x
Price to sales ratio (P/S)
0.56x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
1.62x
Price to sales ratio (P/S)
0.56x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.2%‬
‪35.2%‬
‪70.2%‬
‪105.2%‬
‪140.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Ocean Shipping
By country
Period: 2023
Japan
Singapore

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Actual
Earnings
Next:May 7, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪150.00‬
‪300.00‬
‪450.00‬
‪600.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
3.04%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.88%
Last payment
20.00
Last ex-date
Mar 28, 2025
Dividend history
‪1.50%‬
‪1.75%‬
‪2.00%‬
‪2.25%‬
‪2.50%‬
2019
2020
2021
2022
2023
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪17.00 B‬‬
‪‪34.00 B‬‬
‪‪51.00 B‬‬
‪‪68.00 B‬‬
Assets
Liabilities