Stock 9130 KYOEI TANKER CO., LTD.
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Financials Kyoei Tanker Co., Ltd.

Equities

9130

JP3247600004

Marine Freight & Logistics

Delayed Japan Exchange
Other stock markets
 11:10:00 28/06/2024 am IST 		5-day change 1st Jan Change
1,319 JPY -0.90% Intraday chart for Kyoei Tanker Co., Ltd. +1.31% +54.45%
2023 Kyoei Tanker Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Kyoei Tanker Co., Ltd. announces an Equity Buyback for 23 shares. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,040 5,709 6,394 7,724 9,177 7,036
Enterprise Value (EV) 1 52,024 45,426 52,393 56,903 58,077 50,674
P/E ratio 9.03 x 5.02 x 3.05 x 48 x 10.4 x 8.03 x
Yield 2.17% 2.68% 2.39% 1.98% 1.67% 2.17%
Capitalization / Revenue 0.56 x 0.43 x 0.51 x 0.66 x 0.76 x 0.49 x
EV / Revenue 4.16 x 3.39 x 4.19 x 4.88 x 4.78 x 3.55 x
EV / EBITDA 7.89 x 6.68 x 8.51 x 9.99 x 10.2 x 8.11 x
EV / FCF -12.3 x -12.7 x -5.92 x -9.53 x -17.7 x 19 x
FCF Yield -8.13% -7.89% -16.9% -10.5% -5.64% 5.27%
Price to Book 0.71 x 0.49 x 0.47 x 0.56 x 0.61 x 0.39 x
Nbr of stocks (in thousands) 7,648 7,648 7,648 7,648 7,648 7,648
Reference price 2 920.5 746.5 836.0 1,010 1,200 920.0
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,501 13,406 12,505 11,670 12,141 14,270
EBITDA 1 6,595 6,798 6,158 5,696 5,673 6,252
EBIT 1 1,457 1,671 1,556 783 421 682
Operating Margin 11.66% 12.46% 12.44% 6.71% 3.47% 4.78%
Earnings before Tax (EBT) 1 928 1,742 2,987 227 1,387 1,250
Net income 1 780 1,137 2,099 161 882 876
Net margin 6.24% 8.48% 16.79% 1.38% 7.26% 6.14%
EPS 2 102.0 148.7 274.5 21.05 115.3 114.5
Free Cash Flow 1 -4,232 -3,586 -8,856 -5,974 -3,276 2,673
FCF margin -33.85% -26.75% -70.82% -51.19% -26.99% 18.73%
FCF Conversion (EBITDA) - - - - - 42.75%
FCF Conversion (Net income) - - - - - 305.12%
Dividend per Share 2 20.00 20.00 20.00 20.00 20.00 20.00
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
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 5,869 5,819 5,837 3,153 3,310 7,071 3,915 3,515 6,975 3,761
EBITDA - - - - - - - - - -
EBIT 1 909 607 206 161 71 437 256 -171 -338 270
Operating Margin 15.49% 10.43% 3.53% 5.11% 2.15% 6.18% 6.54% -4.86% -4.85% 7.18%
Earnings before Tax (EBT) 1 639 363 1,437 40 -28 234 1,146 -245 -422 447
Net income 1 440 228 914 25 -22 166 800 -171 -294 310
Net margin 7.5% 3.92% 15.66% 0.79% -0.66% 2.35% 20.43% -4.86% -4.22% 8.24%
EPS 2 57.58 29.91 119.5 3.290 -2.960 21.83 104.5 -22.42 -38.51 40.68
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 06/11/20 05/11/21 04/02/22 05/08/22 04/11/22 03/02/23 04/08/23 02/11/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 44,984 39,717 45,999 49,179 48,900 43,638
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.821 x 5.842 x 7.47 x 8.634 x 8.62 x 6.98 x
Free Cash Flow 1 -4,232 -3,586 -8,856 -5,974 -3,276 2,673
ROE (net income / shareholders' equity) 8.04% 10.5% 16.6% 1.17% 6.08% 5.31%
ROA (Net income/ Total Assets) 1.45% 1.76% 1.58% 0.72% 0.37% 0.59%
Assets 1 53,660 64,481 1,32,831 22,247 2,38,636 1,48,324
Book Value Per Share 2 1,289 1,534 1,781 1,817 1,977 2,340
Cash Flow per Share 2 199.0 188.0 187.0 188.0 587.0 572.0
Capex 1 8,727 8,614 14,759 9,990 9,502 1,703
Capex / Sales 69.81% 64.25% 118.02% 85.6% 78.26% 11.93%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
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 Deep Sea Freight

1st Jan change Capi.
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Deep Sea Freight
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