Tokyo Kisen Co.,Ltd.
Tokyo Kisen Co.,Ltd. Fundamental Analysis
Tokyo Kisen Co.,Ltd. (9193.T) shows weak financial fundamentals with a PE ratio of 29.34, profit margin of 2.85%, and ROE of 1.57%. The company generates $12.9B in annual revenue with weak year-over-year growth of -3.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9193.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9193.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9193.T shows balanced valuation metrics.
Growth Score
Weak9193.T faces weak or negative growth trends.
Financial Health Score
Excellent9193.T maintains a strong and stable balance sheet.
Profitability Score
Weak9193.T struggles to sustain strong margins.
Key Financial Metrics
Is 9193.T Expensive or Cheap?
P/E Ratio
9193.T trades at 29.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9193.T's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Tokyo Kisen Co.,Ltd. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.51 times EBITDA. This is generally considered low.
How Well Does 9193.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Kisen Co.,Ltd. keeps $2.85 as profit after all expenses.
Operating Margin
Core operations generate -2.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.57 in profit for every $100 of shareholder equity.
ROA
Tokyo Kisen Co.,Ltd. generates $1.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Kisen Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokyo Kisen Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9193.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 9193.T Stacks Against Its Sector Peers
| Metric | 9193.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.34 | 25.96 | Worse (Expensive) |
| ROE | 1.57% | 1263.00% | Weak |
| Net Margin | 2.85% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.49 | 10.05 | Strong Liquidity |
| ROA | 1.18% | -1497918.00% (disorted) | Weak |
9193.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyo Kisen Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.80%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
581.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
13.09%
Industry Style: Cyclical, Value, Infrastructure
High Growth