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

8/10

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	3.35	Distress Grey Safe
Beneish M-Score	-1.9	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	-0.27

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.59
	9-Day RSI	40.6
	14-Day RSI	40.74
	6-1 Month Momentum %	27.53
	12-1 Month Momentum %	72.4

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 %	7.28
	Dividend Payout Ratio	0.72
	Forward Dividend Yield %	7.28
	5-Year Yield-on-Cost %	7.28
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	6.73

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.37
	Operating Margin %	7.36
	Net Margin %	14.06
	FCF Margin %	44.24
	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	11.56
	PE Ratio without NRI	11.53
	Shiller PE Ratio	12.93
	Price-to-Owner-Earnings	15.38
	PS Ratio	1.62
	PB Ratio	0.96
	Price-to-Tangible-Book	0.97
	Price-to-Free-Cash-Flow	4.3
	Price-to-Operating-Cash-Flow	3.65
	EV-to-EBIT	9.18
	EV-to-EBITDA	9.18
	EV-to-Revenue	1.56
	EV-to-FCF	3.74
	Price-to-Projected-FCF	1.53
	Price-to-Median-PS-Value	6.65
	Price-to-Graham-Number	0.7
	Earnings Yield (Greenblatt) %	10.89
	FCF Yield %	26.68

GF Value: $7.58

KAIKY

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