down arrow

Kyoei Tanker Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3247600004
JPY
1,049.00
-2 (-0.19%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Naigai Trans Line Ltd.
NS United Kaiun Kaisha, Ltd.
Meiko Trans Co., Ltd.
Daito Koun Co., Ltd.
Kuribayashi Steamship Co., Ltd.
Meiji Shipping Group Co., Ltd.
Toyo Wharf & Warehouse Co., Ltd.
Yasuda Logistics Corp.
MITSUI-SOKO HOLDINGS Co., Ltd.
Iino Kaiun Kaisha, Ltd.
Kyoei Tanker Co., Ltd.
Why is Kyoei Tanker Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.05%
  • Poor long term growth as Net Sales has grown by an annual rate of 3.93% and Operating profit at -2.48% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
  • INTEREST(HY) At JPY 258.87 MM has Grown at 20.57%
  • PRE-TAX PROFIT(Q) At JPY 426.68 MM has Fallen at -74.97%
  • NET PROFIT(Q) At JPY 371.1 MM has Fallen at -69.55%
3
Below par performance in long term as well as near term
  • Along with generating -2.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kyoei Tanker Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kyoei Tanker Co., Ltd.
-2.87%
-0.41
35.38%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.93%
EBIT Growth (5y)
-2.48%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
7.62
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
0.22
Tax Ratio
28.53%
Dividend Payout Ratio
5.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
6.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.30
EV to EBIT
31.98
EV to EBITDA
7.15
EV to Capital Employed
0.72
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
2.24%
ROE (Latest)
19.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 139.69 %

RAW MATERIAL COST(Y)

Fallen by -81.47% (YoY

CASH AND EQV(HY)

Highest at JPY 17,345.32 MM

-24What is not working for the Company
INTEREST(HY)

At JPY 258.87 MM has Grown at 20.57%

PRE-TAX PROFIT(Q)

At JPY 426.68 MM has Fallen at -74.97%

NET PROFIT(Q)

At JPY 371.1 MM has Fallen at -69.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.34%

Here's what is working for Kyoei Tanker Co., Ltd.
Debt-Equity Ratio
Lowest at 139.69 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at JPY 17,345.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -81.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kyoei Tanker Co., Ltd.
Interest
At JPY 258.87 MM has Grown at 20.57%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 426.68 MM has Fallen at -74.97%
over average net sales of the previous four periods of JPY 1,704.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 371.1 MM has Fallen at -69.55%
over average net sales of the previous four periods of JPY 1,218.67 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 28.34% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."