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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 0.46
KAKKF's Cash to Debt is ranked higher than
74% of the 1048 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. KAKKF: 0.46 )
KAKKF' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.46

Equity to Asset 0.33
KAKKF's Equity to Asset is ranked higher than
61% of the 1028 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. KAKKF: 0.33 )
KAKKF' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.39
Current: 0.33

0.13
0.39
Interest Coverage 2.63
KAKKF's Interest Coverage is ranked higher than
59% of the 570 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.13 vs. KAKKF: 2.63 )
KAKKF' s 10-Year Interest Coverage Range
Min: 0.37   Max: 9999.99
Current: 2.63

0.37
9999.99
F-Score: 6
Z-Score: 1.57
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.36
KAKKF's Operating margin (%) is ranked higher than
61% of the 973 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.08 vs. KAKKF: 2.36 )
KAKKF' s 10-Year Operating margin (%) Range
Min: -6.21   Max: 13.04
Current: 2.36

-6.21
13.04
Net-margin (%) 1.52
KAKKF's Net-margin (%) is ranked higher than
63% of the 983 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.47 vs. KAKKF: 1.52 )
KAKKF' s 10-Year Net-margin (%) Range
Min: -8.2   Max: 7.22
Current: 1.52

-8.2
7.22
ROE (%) 4.55
KAKKF's ROE (%) is ranked higher than
66% of the 957 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.13 vs. KAKKF: 4.55 )
KAKKF' s 10-Year ROE (%) Range
Min: -20.71   Max: 33.02
Current: 4.55

-20.71
33.02
ROA (%) 1.49
KAKKF's ROA (%) is ranked higher than
64% of the 988 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.94 vs. KAKKF: 1.49 )
KAKKF' s 10-Year ROA (%) Range
Min: -6.58   Max: 9.89
Current: 1.49

-6.58
9.89
ROC (Joel Greenblatt) (%) 4.36
KAKKF's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 977 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.31 vs. KAKKF: 4.36 )
KAKKF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.83   Max: 35.41
Current: 4.36

-8.83
35.41
Revenue Growth (%) 0.40
KAKKF's Revenue Growth (%) is ranked higher than
66% of the 941 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. KAKKF: 0.40 )
KAKKF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 14.7
Current: 0.4

0
14.7
EBITDA Growth (%) -10.70
KAKKF's EBITDA Growth (%) is ranked higher than
60% of the 832 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.80 vs. KAKKF: -10.70 )
KAKKF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 34.7
Current: -10.7

0
34.7
EPS Growth (%) -23.80
KAKKF's EPS Growth (%) is ranked higher than
57% of the 753 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.80 vs. KAKKF: -23.80 )
KAKKF' s 10-Year EPS Growth (%) Range
Min: -32.7   Max: 157.3
Current: -23.8

-32.7
157.3
» 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) 11.90
KAKKF's P/E(ttm) is ranked higher than
89% of the 1101 Companies
in the Global Shipping & Ports industry.

( Industry Median: 23.50 vs. KAKKF: 11.90 )
KAKKF' s 10-Year P/E(ttm) Range
Min: 0.17   Max: 28.94
Current: 11.9

0.17
28.94
P/B 0.50
KAKKF's P/B is ranked higher than
95% of the 1101 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.43 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 0.20
KAKKF's P/S is ranked higher than
97% of the 1101 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. KAKKF: 0.20 )
KAKKF' s 10-Year P/S Range
Min: 0.01   Max: 1.25
Current: 0.2

0.01
1.25
EV-to-EBIT 19.81
KAKKF's EV-to-EBIT is ranked higher than
74% of the 1101 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.15 vs. KAKKF: 19.81 )
KAKKF' s 10-Year EV-to-EBIT Range
Min: 0.6   Max: 366.6
Current: 19.81

0.6
366.6
Current Ratio 1.56
KAKKF's Current Ratio is ranked higher than
80% of the 1051 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. KAKKF: 1.56 )
KAKKF' s 10-Year Current Ratio Range
Min: 0.69   Max: 1.56
Current: 1.56

0.69
1.56
Quick Ratio 1.39
KAKKF's Quick Ratio is ranked higher than
79% of the 1051 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. KAKKF: 1.39 )
KAKKF' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.39
Current: 1.39

0.65
1.39

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
KAKKF's Price/Tangible Book is ranked higher than
95% of the 1101 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. KAKKF: 0.60 )
KAKKF' s 10-Year Price/Tangible Book Range
Min: 0.03   Max: 2.65
Current: 0.6

0.03
2.65
Price/Median PS Value 1.30
KAKKF's Price/Median PS Value is ranked higher than
75% of the 1101 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. KAKKF: 1.30 )
KAKKF' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.59
Current: 1.3

0.12
1.59
Price/Graham Number 0.60
KAKKF's Price/Graham Number is ranked higher than
95% of the 1101 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.71 vs. KAKKF: 0.60 )
KAKKF' s 10-Year Price/Graham Number Range
Min: 0.02   Max: 1.83
Current: 0.6

0.02
1.83
Earnings Yield (Greenblatt) 5.00
KAKKF's Earnings Yield (Greenblatt) is ranked higher than
67% of the 964 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. KAKKF: 5.00 )
KAKKF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 169.6
Current: 5

0.3
169.6
Forward Rate of Return (Yacktman) -481.35
KAKKF's Forward Rate of Return (Yacktman) is ranked higher than
51% of the 847 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.20 vs. KAKKF: -481.35 )
KAKKF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1156   Max: -462.4
Current: -481.35

-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.
» More Articles for OTCPK:KAKKF

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