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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.39
KAKKF's Cash to Debt is ranked higher than
72% of the 1004 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. KAKKF: 0.39 )
KAKKF' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.39

Equity to Asset 0.33
KAKKF's Equity to Asset is ranked higher than
57% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.47 vs. KAKKF: 0.33 )
KAKKF' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.37
Current: 0.33

0.23
0.37
Interest Coverage 1.21
KAKKF's Interest Coverage is ranked lower than
52% of the 640 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.52 vs. KAKKF: 1.21 )
KAKKF' s 10-Year Interest Coverage Range
Min: 0.37   Max: 9999.99
Current: 1.21

0.37
9999.99
F-Score: 8
Z-Score: 1.58
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.31
KAKKF's Operating margin (%) is ranked higher than
56% of the 997 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.62 vs. KAKKF: 1.31 )
KAKKF' s 10-Year Operating margin (%) Range
Min: -6.21   Max: 13.04
Current: 1.31

-6.21
13.04
Net-margin (%) 1.18
KAKKF's Net-margin (%) is ranked higher than
60% of the 998 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.99 vs. KAKKF: 1.18 )
KAKKF' s 10-Year Net-margin (%) Range
Min: -8.2   Max: 7.22
Current: 1.18

-8.2
7.22
ROE (%) 3.70
KAKKF's ROE (%) is ranked higher than
64% of the 974 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.43 vs. KAKKF: 3.70 )
KAKKF' s 10-Year ROE (%) Range
Min: -20.71   Max: 33.02
Current: 3.7

-20.71
33.02
ROA (%) 1.13
KAKKF's ROA (%) is ranked higher than
61% of the 1000 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.11 vs. KAKKF: 1.13 )
KAKKF' s 10-Year ROA (%) Range
Min: -6.58   Max: 9.89
Current: 1.13

-6.58
9.89
ROC (Joel Greenblatt) (%) 2.25
KAKKF's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 997 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.59 vs. KAKKF: 2.25 )
KAKKF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.83   Max: 35.41
Current: 2.25

-8.83
35.41
Revenue Growth (%) -0.30
KAKKF's Revenue Growth (%) is ranked higher than
66% of the 839 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.40 vs. KAKKF: -0.30 )
KAKKF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 14.7
Current: -0.3

0
14.7
» 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) 11.70
KAKKF's P/E(ttm) is ranked higher than
82% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.70 vs. KAKKF: 11.70 )
KAKKF' s 10-Year P/E(ttm) Range
Min: 0.17   Max: 28.94
Current: 11.7

0.17
28.94
P/B 0.50
KAKKF's P/B is ranked higher than
90% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. KAKKF: 0.50 )
KAKKF' s 10-Year P/B Range
Min: 0.02   Max: 0.94
Current: 0.5

0.02
0.94
P/S 0.19
KAKKF's P/S is ranked higher than
95% of the 992 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. KAKKF: 0.19 )
KAKKF' s 10-Year P/S Range
Min: 0.01   Max: 1.25
Current: 0.19

0.01
1.25
EV-to-EBIT 23.80
KAKKF's EV-to-EBIT is ranked lower than
53% of the 893 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. KAKKF: 23.80 )
KAKKF' s 10-Year EV-to-EBIT Range
Min: 0.6   Max: 321.1
Current: 23.8

0.6
321.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 14.90
KAKKF's Price/Net Current Asset Value is ranked higher than
54% of the 117 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.70 vs. KAKKF: 14.90 )
KAKKF' s 10-Year Price/Net Current Asset Value Range
Min: 0   Max: 0
Current: 14.9

Price/Tangible Book 0.60
KAKKF's Price/Tangible Book is ranked higher than
88% of the 890 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. KAKKF: 0.60 )
KAKKF' s 10-Year Price/Tangible Book Range
Min: 0.03   Max: 0.92
Current: 0.6

0.03
0.92
Price/Median PS Value 1.30
KAKKF's Price/Median PS Value is ranked higher than
60% of the 949 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. KAKKF: 1.30 )
KAKKF' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 7.47
Current: 1.3

0.09
7.47
Price/Graham Number 0.60
KAKKF's Price/Graham Number is ranked higher than
94% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. KAKKF: 0.60 )
KAKKF' s 10-Year Price/Graham Number Range
Min: 0.03   Max: 2.27
Current: 0.6

0.03
2.27
Earnings Yield (Greenblatt) 4.20
KAKKF's Earnings Yield (Greenblatt) is ranked higher than
56% of the 917 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. KAKKF: 4.20 )
KAKKF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 169.6
Current: 4.2

0.3
169.6
Forward Rate of Return (Yacktman) -485.78
KAKKF's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 705 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.93 vs. KAKKF: -485.78 )
KAKKF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1156   Max: -462.4
Current: -485.78

-1156
-462.4

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » details
Traded in other countries:9107.Japan, 9107.Japan, KLI1.Germany
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.
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