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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.53
KAKKF's Cash to Debt is ranked higher than
62% of the 797 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. KAKKF: 0.53 )
Ranked among companies with meaningful Cash to Debt only.
KAKKF' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.38 Max: N/A
Current: 0.53
Equity to Asset 0.36
KAKKF's Equity to Asset is ranked lower than
68% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. KAKKF: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
KAKKF' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.29 Max: 0.37
Current: 0.36
0.22
0.37
Interest Coverage 4.55
KAKKF's Interest Coverage is ranked lower than
67% of the 559 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.17 vs. KAKKF: 4.55 )
Ranked among companies with meaningful Interest Coverage only.
KAKKF' s Interest Coverage Range Over the Past 10 Years
Min: 1.21  Med: 9.21 Max: 25.39
Current: 4.55
1.21
25.39
F-Score: 8
Z-Score: 1.88
WACC vs ROIC
2.83%
4.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.08
KAKKF's Operating margin (%) is ranked lower than
69% of the 790 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.23 vs. KAKKF: 3.08 )
Ranked among companies with meaningful Operating margin (%) only.
KAKKF' s Operating margin (%) Range Over the Past 10 Years
Min: -6.21  Med: 4.60 Max: 9.74
Current: 3.08
-6.21
9.74
Net-margin (%) 1.28
KAKKF's Net-margin (%) is ranked lower than
72% of the 796 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.39 vs. KAKKF: 1.28 )
Ranked among companies with meaningful Net-margin (%) only.
KAKKF' s Net-margin (%) Range Over the Past 10 Years
Min: -8.2  Med: 2.55 Max: 6.64
Current: 1.28
-8.2
6.64
ROE (%) 3.94
KAKKF's ROE (%) is ranked lower than
66% of the 784 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.06 vs. KAKKF: 3.94 )
Ranked among companies with meaningful ROE (%) only.
KAKKF' s ROE (%) Range Over the Past 10 Years
Min: -21.38  Med: 7.93 Max: 28.43
Current: 3.94
-21.38
28.43
ROA (%) 1.41
KAKKF's ROA (%) is ranked lower than
68% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.05 vs. KAKKF: 1.41 )
Ranked among companies with meaningful ROA (%) only.
KAKKF' s ROA (%) Range Over the Past 10 Years
Min: -6.82  Med: 2.67 Max: 9.16
Current: 1.41
-6.82
9.16
ROC (Joel Greenblatt) (%) 6.38
KAKKF's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 787 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.18 vs. KAKKF: 6.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KAKKF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -13.85  Med: 8.84 Max: 28.24
Current: 6.38
-13.85
28.24
Revenue Growth (3Y)(%) 4.30
KAKKF's Revenue Growth (3Y)(%) is ranked higher than
58% of the 683 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.80 vs. KAKKF: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KAKKF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.50 Max: 14.7
Current: 4.3
0
14.7
EBITDA Growth (3Y)(%) 107.80
KAKKF's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 578 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 vs. KAKKF: 107.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KAKKF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.65 Max: 107.8
Current: 107.8
0
107.8
» KAKKF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 11.40
KAKKF's P/E(ttm) is ranked higher than
65% of the 947 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.70 vs. KAKKF: 11.40 )
Ranked among companies with meaningful P/E(ttm) only.
KAKKF' s P/E(ttm) Range Over the Past 10 Years
Min: 0.17  Med: 11.38 Max: 28.94
Current: 11.4
0.17
28.94
PE(NRI) 10.40
KAKKF's PE(NRI) is ranked higher than
64% of the 727 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.80 vs. KAKKF: 10.40 )
Ranked among companies with meaningful PE(NRI) only.
KAKKF' s PE(NRI) Range Over the Past 10 Years
Min: 0.17  Med: 11.29 Max: 24.68
Current: 10.4
0.17
24.68
P/B 0.41
KAKKF's P/B is ranked higher than
83% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. KAKKF: 0.41 )
Ranked among companies with meaningful P/B only.
KAKKF' s P/B Range Over the Past 10 Years
Min: 0.03  Med: 0.56 Max: 1.02
Current: 0.41
0.03
1.02
P/S 0.13
KAKKF's P/S is ranked higher than
94% of the 945 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.65 vs. KAKKF: 0.13 )
Ranked among companies with meaningful P/S only.
KAKKF' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: 1.25
Current: 0.13
0.01
1.25
POCF 2.14
KAKKF's POCF is ranked higher than
90% of the 947 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.32 vs. KAKKF: 2.14 )
Ranked among companies with meaningful POCF only.
KAKKF' s POCF Range Over the Past 10 Years
Min: 0.91  Med: 3.03 Max: 42.17
Current: 2.14
0.91
42.17
EV-to-EBIT 10.24
KAKKF's EV-to-EBIT is ranked higher than
64% of the 945 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.28 vs. KAKKF: 10.24 )
Ranked among companies with meaningful EV-to-EBIT only.
KAKKF' s EV-to-EBIT Range Over the Past 10 Years
Min: -48.1  Med: 10.05 Max: 46.3
Current: 10.24
-48.1
46.3
EV-to-EBITDA 4.64
KAKKF's EV-to-EBITDA is ranked higher than
82% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.33 vs. KAKKF: 4.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
KAKKF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -293.2  Med: 6.00 Max: 215.8
Current: 4.64
-293.2
215.8
Current Ratio 1.80
KAKKF's Current Ratio is ranked higher than
73% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. KAKKF: 1.80 )
Ranked among companies with meaningful Current Ratio only.
KAKKF' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.35 Max: 1.8
Current: 1.8
1.12
1.8
Quick Ratio 1.67
KAKKF's Quick Ratio is ranked higher than
71% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. KAKKF: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
KAKKF' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.21 Max: 1.67
Current: 1.67
0.95
1.67
Days Inventory 11.45
KAKKF's Days Inventory is ranked higher than
53% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.55 vs. KAKKF: 11.45 )
Ranked among companies with meaningful Days Inventory only.
KAKKF' s Days Inventory Range Over the Past 10 Years
Min: 7.41  Med: 11.42 Max: 14.9
Current: 11.45
7.41
14.9
Days Sales Outstanding 23.58
KAKKF's Days Sales Outstanding is ranked higher than
75% of the 578 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.97 vs. KAKKF: 23.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
KAKKF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.34  Med: 29.90 Max: 44.1
Current: 23.58
21.34
44.1
Days Payable 30.38
KAKKF's Days Payable is ranked lower than
59% of the 536 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.89 vs. KAKKF: 30.38 )
Ranked among companies with meaningful Days Payable only.
KAKKF' s Days Payable Range Over the Past 10 Years
Min: 20.82  Med: 29.73 Max: 32.5
Current: 30.38
20.82
32.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.53
KAKKF's Dividend Yield is ranked higher than
66% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.05 vs. KAKKF: 3.53 )
Ranked among companies with meaningful Dividend Yield only.
KAKKF' s Dividend Yield Range Over the Past 10 Years
Min: 0.94  Med: 2.77 Max: 4.97
Current: 3.53
0.94
4.97
Dividend Payout 0.46
KAKKF's Dividend Payout is ranked lower than
57% of the 579 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. KAKKF: 0.46 )
Ranked among companies with meaningful Dividend Payout only.
KAKKF' s Dividend Payout Range Over the Past 10 Years
Min: 0.14  Med: 1.58 Max: 4.51
Current: 0.46
0.14
4.51
Forward Dividend Yield 2.13
KAKKF's Forward Dividend Yield is ranked higher than
69% of the 928 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.77 vs. KAKKF: 2.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.53
KAKKF's Yield on cost (5-Year) is ranked higher than
57% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. KAKKF: 3.53 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KAKKF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.94  Med: 2.76 Max: 4.97
Current: 3.53
0.94
4.97
3-Year Average Share Buyback Ratio -7.10
KAKKF's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 439 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.10 vs. KAKKF: -7.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KAKKF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11  Med: -3.15 Max: 0
Current: -7.1
-11
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.42
KAKKF's Price/Tangible Book is ranked higher than
85% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.06 vs. KAKKF: 0.42 )
Ranked among companies with meaningful Price/Tangible Book only.
KAKKF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.03  Med: 0.57 Max: 0.99
Current: 0.42
0.03
0.99
Price/Median PS Value 0.78
KAKKF's Price/Median PS Value is ranked higher than
60% of the 947 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.87 vs. KAKKF: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
KAKKF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.95 Max: 6.15
Current: 0.78
0.07
6.15
Price/Graham Number 0.44
KAKKF's Price/Graham Number is ranked higher than
92% of the 835 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.34 vs. KAKKF: 0.44 )
Ranked among companies with meaningful Price/Graham Number only.
KAKKF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.09  Med: 0.52 Max: 0.83
Current: 0.44
0.09
0.83
Earnings Yield (Greenblatt) (%) 9.80
KAKKF's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 794 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.20 vs. KAKKF: 9.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KAKKF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 8.50 Max: 20.2
Current: 9.8
2.2
20.2

More Statistics

Revenue(Mil) $11266
EPS $ 0.14
Beta0.26
Short Percentage of Float0.00%
52-Week Range $1.95 - 2.17
Shares Outstanding(Mil)937.24

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 13 13
EPS($) 0.33 0.42
EPS without NRI($) 0.33 0.42

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » details
Traded in other countries:KLI1.Germany, 9107.Japan,
Kawasaki Kisen Kaisha, Ltd. was established on 5th April, 1919. The Company is engaged in marine transportation. It provides the following services: containerships, dry bulk carriers, car carriers, LNG carriers, tankers, energy development services, heavy lifters, terminal operations & logistics.
» More Articles for KAKKF

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