Tokai Kisen Co Ltd
TSE:9173
Intrinsic Value
Tokai Kisen Co., Ltd. engages in the marine transportation business. [ Read More ]
The intrinsic value of one Tokai Kisen Co Ltd stock under the Base Case scenario is 3 947.53 JPY. Compared to the current market price of 2 525 JPY, Tokai Kisen Co Ltd is Undervalued by 36%.
Valuation Backtest
Tokai Kisen Co Ltd
Run backtest to discover the historical profit from buying and selling Tokai Kisen Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tokai Kisen Co Ltd
Current Assets | 7.1B |
Cash & Short-Term Investments | 4.4B |
Receivables | 1.6B |
Other Current Assets | 1.1B |
Non-Current Assets | 15.4B |
Long-Term Investments | 431m |
PP&E | 14B |
Intangibles | 72m |
Other Non-Current Assets | 826m |
Current Liabilities | 5.5B |
Accounts Payable | 1B |
Accrued Liabilities | 39m |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 12.6B |
Long-Term Debt | 9B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Tokai Kisen Co Ltd
Revenue
|
13.2B
JPY
|
Cost of Revenue
|
-12.4B
JPY
|
Gross Profit
|
754m
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
-629m
JPY
|
Other Expenses
|
49m
JPY
|
Net Income
|
-580m
JPY
|
Free Cash Flow Analysis
Tokai Kisen Co Ltd
Profitability Score
Profitability Due Diligence
Tokai Kisen Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Tokai Kisen Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokai Kisen Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Tokai Kisen Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokai Kisen Co Ltd
Shareholder Return
Price
Tokai Kisen Co Ltd
Average Annual Return | -0.43% |
Standard Deviation of Annual Returns | 5.65% |
Max Drawdown | -25% |
Market Capitalization | 5.5B JPY |
Shares Outstanding | 2 194 710 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tokai Kisen Co., Ltd. engages in the marine transportation business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 369 full-time employees. The firm operates in five business segments. The Marine Transportation Related segment is engaged in the regular route business of passengers and cargo from Tokyo islands to the mainland, the circular tour business within Tokyo Bay, the onboard service business, the shipping agency business, and the ship repair business. The Trading and Beverage segment is engaged in the sale of beverages and the operation of dinning saloons on board ferries and at passenger waiting areas, as well as the provision of daily necessities and construction materials for the islands. The Restaurant segment is engaged in the operation of restaurants. The Hotel segment is engaged in the operation of hotels on Oshima Island. The Tourists Automobile Transportation segment is engaged in the operation of sightseeing buses on Oshima Island, and the provision of automobile repair services.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokai Kisen Co Ltd stock under the Base Case scenario is 3 947.53 JPY.
Compared to the current market price of 2 525 JPY, Tokai Kisen Co Ltd is Undervalued by 36%.