Kyoei Tanker Co Ltd
TSE:9130

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Kyoei Tanker Co Ltd Logo
Kyoei Tanker Co Ltd
TSE:9130
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Price: 1 136 JPY -3.65%
Market Cap: 8.7B JPY
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Intrinsic Value

The intrinsic value of one Kyoei Tanker Co Ltd stock under the Base Case scenario is 3 815.13 JPY. Compared to the current market price of 1 136 JPY, Kyoei Tanker Co Ltd is Undervalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 815.13 JPY
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Kyoei Tanker Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Kyoei Tanker Co Ltd

Current Assets 11B
Cash & Short-Term Investments 9.2B
Other Current Assets 1.8B
Non-Current Assets 67.3B
Long-Term Investments 1.8B
PP&E 64.6B
Intangibles 9.2m
Other Non-Current Assets 815.5m
Current Liabilities 11.8B
Accounts Payable 623m
Accrued Liabilities 99.1m
Other Current Liabilities 11.1B
Non-Current Liabilities 42.4B
Long-Term Debt 39B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Kyoei Tanker Co Ltd

Revenue
14.3B JPY
Cost of Revenue
-13B JPY
Gross Profit
1.2B JPY
Operating Expenses
-993m JPY
Operating Income
229.1m JPY
Other Expenses
4.6B JPY
Net Income
4.8B JPY

Free Cash Flow Analysis
Kyoei Tanker Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kyoei Tanker Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
44/100
Profitability
Score

Kyoei Tanker Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kyoei Tanker Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
26/100
Solvency
Score

Kyoei Tanker Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Kyoei Tanker Co Ltd

There are no price targets for Kyoei Tanker Co Ltd.
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Dividends

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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for Kyoei Tanker Co Ltd is .

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Profile

Kyoei Tanker Co Ltd Logo
Kyoei Tanker Co Ltd

Country

Japan

Industry

Energy

Market Cap

8.7B JPY

Dividend Yield

3.52%

Description

Kyoei Tanker Co., Ltd. engages in the marine transport business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 57 full-time employees. The firm collects freight charges and leasing fees through the overseas shipping activities such as the navigation and leasing of ships and vessels, as well as the related business such as shipping agency business, shipping brokerage business and seafarer dispatch business. The firm is also engaged in the sale and brokerage of marine supplies, the sale of ships, the sale, leasing, management and brokerage of real estate, the sale of petroleum products, the warehousing business, and the insurance agency business. The firm mainly operates in the domestic market and Panama market.

Contact

TOKYO-TO
Minato-ku
4F, G Square Mita, 3-2-6, Mita
+81344777171.0
www.kyoeitanker.co.jp

IPO

1961-10-02 00:00:00

Employees

57

Officers

CEO, President & Chairman
Mr. Koji Kondo
Director In Charge of Planning Dept & Accounting Dept and Director
Mr. Akihiro Ota
Director & Sales Manager
Mr. Yasunori Inaba
MD & Director
Mr. Masakazu Yoshida
Head of Ship Management Group & Director
Mr. Jiro Shinbo
Senior MD & Director
Mr. Hiroshi Matsushita

See Also

Discover More
What is the Intrinsic Value of one Kyoei Tanker Co Ltd stock?

The intrinsic value of one Kyoei Tanker Co Ltd stock under the Base Case scenario is 3 815.13 JPY.

Is Kyoei Tanker Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 136 JPY, Kyoei Tanker Co Ltd is Undervalued by 70%.

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