Tokai Kisen Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokai Kisen Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.0 times its market value (net debt). Lower than 91% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 55% of Industrials companies in Japan.
Cash Locked Ratio
¥13For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 63% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -12%In 3 years sales changed by +3% while total assets changed by -12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 83% of Industrials companies in Japan.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 91% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokai Kisen Co., Ltd. owes ¥0.70 for every ¥1 it owns. Net profit rose 25% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
21.7Investors pay ¥21.7 for every ¥1 of Tokai Kisen Co., Ltd.'s yearly profit, higher than 84% of Industrials companies in Japan.
P/B ratio
1.33The share price is 1.33 times Tokai Kisen Co., Ltd.'s book value per share, higher than 62% of Industrials companies in Japan.
Market cap
¥6.2 BThe total market value of all of Tokai Kisen Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 80% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.7 BWhat Tokai Kisen Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,131Net worth divided by the number of shares. The share price of ¥2,830 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
5.0%Tokai Kisen Co., Ltd. earned 5.0% on its shareholders' money over the last year, lower than 78% of Industrials companies in Japan.
Owes vs Owns
0.70×Tokai Kisen Co., Ltd. owes ¥0.70 for every ¥1 it owns (moderate), higher than 94% of Industrials companies in Japan.
Dividend yield
0.35%Tokai Kisen Co., Ltd. pays 0.35% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit margin
2.6%Tokai Kisen Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Tokai Kisen Co., Ltd.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.8×Tokai Kisen Co., Ltd.'s operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net debtTokai Kisen Co., Ltd. had ¥6.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Tokai Kisen Co., Ltd.'s P/E ratio?
Investors pay ¥21.7 for every ¥1 of Tokai Kisen Co., Ltd.'s yearly profit, higher than 84% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tokai Kisen Co., Ltd.: ¥6.2 B ÷ ¥4.7 B (30 Jun 2026) = 1.3.
What is Tokai Kisen Co., Ltd.'s return on equity?
Tokai Kisen Co., Ltd. earned 5.0% on its shareholders' money over the last year, lower than 78% of Industrials companies in Japan.
How much does Tokai Kisen Co., Ltd. owe compared with what it owns?
Tokai Kisen Co., Ltd. owes ¥0.70 for every ¥1 it owns (moderate), higher than 94% of Industrials companies in Japan.
Does Tokai Kisen Co., Ltd. pay a dividend?
Yes. Tokai Kisen Co., Ltd. pays 0.35% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Japan.
Is Tokai Kisen Co., Ltd.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.