Business Description
Kawasaki Kisen Kaisha Ltd
ISIN : US4863642017
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.02 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 6.95 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 127.2 | |||||
3-Year EPS without NRI Growth Rate | 565.1 | |||||
3-Year Book Growth Rate | 156.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.67 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.91 | |||||
9-Day RSI | 49.87 | |||||
14-Day RSI | 48.67 | |||||
6-1 Month Momentum % | 20.26 | |||||
12-1 Month Momentum % | 78.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 1.35 | |||||
Days Inventory | 17.91 | |||||
Days Sales Outstanding | 44.34 | |||||
Days Payable | 30.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.32 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 7.32 | |||||
5-Year Yield-on-Cost % | 7.32 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | 6.61 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.37 | |||||
Operating Margin % | 7.36 | |||||
Net Margin % | 14.06 | |||||
FCF Margin % | 44.55 | |||||
ROE % | 8.54 | |||||
ROA % | 6.23 | |||||
ROIC % | 3.68 | |||||
ROC (Joel Greenblatt) % | 35.26 | |||||
ROCE % | 8.31 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.76 | |||||
PE Ratio without NRI | 11.73 | |||||
Shiller PE Ratio | 13.16 | |||||
Price-to-Owner-Earnings | 15.66 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 4.38 | |||||
Price-to-Operating-Cash-Flow | 3.72 | |||||
EV-to-EBIT | 9.35 | |||||
EV-to-EBITDA | 9.35 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-FCF | 3.8 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Median-PS-Value | 6.76 | |||||
Price-to-Graham-Number | 0.72 | |||||
Earnings Yield (Greenblatt) % | 10.7 | |||||
FCF Yield % | 26.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kawasaki Kisen Kaisha Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,078.409 | ||
EPS (TTM) (€) | 1.187 | ||
Beta | 0 | ||
Volatility % | 91.75 | ||
14-Day RSI | 48.67 | ||
14-Day ATR (€) | 0.615339 | ||
20-Day SMA (€) | 11.013333 | ||
12-1 Month Momentum % | 78.64 | ||
52-Week Range (€) | 3.466666 - 15.6 | ||
Shares Outstanding (Mil) | 706.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kawasaki Kisen Kaisha Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kawasaki Kisen Kaisha Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kawasaki Kisen Kaisha Ltd Frequently Asked Questions
What is Kawasaki Kisen Kaisha Ltd(FRA:KLI)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |