Kawasaki Kisen Kaisha Ltd is a transportation company domiciled in Japan. The company organizes itself into four segments: containership, bulk shipping, offshore energy E&P support and heavy lifter, and others. The containership segment, which generates the largest portion of revenue, transports shipping containers and provides logistics solutions. Bulk shipping, the next most significant segment, transports dry bulk, automobiles, liquefied natural gas, and oil. Containership and bulk shipping together generate the vast majority of revenue.

Financial Strength

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.38	Distress Grey Safe
Beneish M-Score	-1.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	-0.27

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

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
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	6.72

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.37
	Operating Margin %	7.36
	Net Margin %	14.06
	FCF Margin %	41.71
	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	11.73
	PE Ratio without NRI	11.7
	Shiller PE Ratio	13.11
	Price-to-Owner-Earnings	15.61
	PS Ratio	1.64
	PB Ratio	0.98
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	4.36
	Price-to-Operating-Cash-Flow	3.71
	EV-to-EBIT	9.32
	EV-to-EBITDA	9.32
	EV-to-Revenue	1.58
	EV-to-FCF	3.79
	Price-to-Projected-FCF	1.55
	Price-to-Median-PS-Value	6.76
	Price-to-Graham-Number	0.71
	Earnings Yield (Greenblatt) %	10.73
	FCF Yield %	26.29

Financials

Annual Quarterly TTM

FSE:9107's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kawasaki Kisen Kaisha Ltd Executives

Details

GF Value: 円1313.31

FSE:9107

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 9107. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	929,173
	EPS (TTM) (円)	487.511
	Beta	0
	Volatility %	13.77
	14-Day RSI	0
	14-Day ATR (円)	0
	20-Day SMA (円)	2233.33333
	12-1 Month Momentum %	0
	52-Week Range (円)	2233.33333 - 2233.33333
	Shares Outstanding (Mil)	236.97

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kawasaki Kisen Kaisha Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Kawasaki Kisen Kaisha Ltd Frequently Asked Questions

What is Kawasaki Kisen Kaisha Ltd(FSE:9107)'s stock price today?

The current price of FSE:9107 is 円2233.33. The 52 week high of FSE:9107 is 円2233.33 and 52 week low is 円2233.33.

When is next earnings date of Kawasaki Kisen Kaisha Ltd(FSE:9107)?

The next earnings date of Kawasaki Kisen Kaisha Ltd(FSE:9107) is .

Does Kawasaki Kisen Kaisha Ltd(FSE:9107) pay dividends? If so, how much?

Kawasaki Kisen Kaisha Ltd(FSE:9107) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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