9193

Tokyo Kisen Co.,Ltd.

東京汽船株式会社
Warehousing & Harbor Transportation Services
Tokyo Kisen Co.,Ltd. engages in the tugboat business in Japan and internationally. It operates through Tugboat, Passenger Ship, and Store and Restaurant segments. The company provides harbor tug services; escort tug services; emergency support and disaster prevention services; domestic and international tugboat network; offshore wind power access vessel business; and logistics support to maritime industry, as well as provides car ferry services. It is also involved in towing business, pilot boat operation business, ship chartering business, and related businesses. The company was incorporated in 1947 and is headquartered in Yokohama-shi, Japan.
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Price
¥933
Market Cap
¥9.3B
Ent. Value
¥3.5B
Net Cash
¥5.8B
Shares Out.
10.0M
P / E
4.5×
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.39×
P / NCAV
2.08×
Div. Yield
5.36%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥12.0B ¥12.5B ¥11.9B ¥10.7B
Cost of Sales ¥10.6B ¥10.2B ¥9.9B ¥9.5B
Gross Profit ¥1.5B ¥2.3B ¥2.0B ¥1.2B
SG&A ¥2.0B ¥2.0B ¥1.9B ¥1.8B
Operating Income ¥-512M ¥368M ¥93M ¥-591M
Non-Operating Income ¥321M ¥374M ¥414M ¥347M
Dividend Income ¥77M ¥79M ¥94M ¥58M
Interest Income ¥6M ¥2M ¥1M ¥0M
Non-Operating Expenses ¥68M ¥58M ¥69M ¥84M
Interest Expense ¥56M ¥56M ¥65M ¥58M
Ordinary Income ¥-259M ¥684M ¥439M ¥-328M
Pre-tax Income ¥2.5B ¥964M ¥579M ¥-110M
Income Taxes ¥375M ¥300M ¥121M ¥100M
Current Tax ¥493M ¥132M ¥227M ¥115M
Deferred Tax ¥-118M ¥168M ¥-106M ¥-15M
Net Income (owners) ¥2.0B ¥573M ¥416M ¥-193M
Minority Interest ¥53M ¥91M ¥42M ¥-16M
Comprehensive Income ¥2.4B ¥1.2B ¥691M ¥-111M
EBITDA ¥1.1B ¥1.7B ¥1.4B ¥708M
EPS ¥205.46 ¥57.57 ¥41.83 ¥-19.40
Shares Outstanding 10.0M 9.9M 9.9M 9.9M
Shares Issued (total) 10.0M 10.0M 10.0M 10.0M
Treasury Shares 0.1M 0.1M 0.1M 0.1M