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Kawasaki Kisen KaishaTSE:9107 +7.28%65 Cyclically Adjusted PS Ratio is 2.70 as of Aug. 23, 2026, which is 500% above its 10-year median of 0.45. GuruFocus rates TSE:9107 with a GF Score™ of 65/100 and a GF Value™ of 円2,351.69 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 761 Transportation companies, Kawasaki Kisen Kaisha ranks worse than 79.63% on this metric.
The historical rank and industry rank for Kawasaki Kisen Kaisha's Cyclically Adjusted PS Ratio or its related term are showing as below:
TSE:9107'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.45 Max: 2.7
Current: 2.7
During the past years, Kawasaki Kisen Kaisha's highest Cyclically Adjusted PS Ratio was 2.70. The lowest was 0.06. And the median was 0.45.
TSE:9107's Cyclically Adjusted PS Ratio is ranked worse than 79.63% of 761
companies
in the Transportation industry
Industry Median: 0.93
vs TSE:9107: 2.70
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Kawasaki Kisen Kaisha's adjusted revenue per share data for the three months ended in Mar. 2026 was 円396.570. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円1,260.32 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Kawasaki Kisen Kaisha (TSE:9107) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Kawasaki Kisen Kaisha Cyclically Adjusted PS Ratio Related Terms
Kawasaki Kisen Kaisha Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for Kawasaki Kisen Kaisha's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kawasaki Kisen Kaisha Cyclically Adjusted PS Ratio Chart
Kawasaki Kisen Kaisha Cyclically Adjusted PS Ratio Competitor Comparison
For the Marine Shipping subindustry, Kawasaki Kisen Kaisha's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kawasaki Kisen Kaisha Cyclically Adjusted PS Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Kawasaki Kisen Kaisha's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Kawasaki Kisen Kaisha's Cyclically Adjusted PS Ratio falls into.
Kawasaki Kisen Kaisha Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 2.70 mean?
Kawasaki Kisen Kaisha (TSE:9107) has a Cyclically Adjusted PS Ratio of 2.70 as of Aug. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kawasaki Kisen Kaisha and its competitors. This is 500% above median its historical median of 0.45. Over the past decade, Kawasaki Kisen Kaisha's Cyclically Adjusted PS Ratio has ranged from 0.06 to 2.70. According to the industry distribution chart, Kawasaki Kisen Kaisha ranks #606 out of 761 companies in the Transportation industry, placing it in the top 79.6%.
Is Kawasaki Kisen Kaisha's Cyclically Adjusted PS Ratio too high?
Kawasaki Kisen Kaisha's current Cyclically Adjusted PS Ratio of 2.70 is 500% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 2.70. The Transportation industry median Cyclically Adjusted PS Ratio is 0.93. Kawasaki Kisen Kaisha's value of 2.70 is 190.3% above this industry median. Based on the distribution chart, Kawasaki Kisen Kaisha ranks #606 out of 761 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Kawasaki Kisen Kaisha has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Kisen Kaisha's Cyclically Adjusted PS Ratio compare to competitors?
According to the Transportation industry distribution chart, Kawasaki Kisen Kaisha ranks #606 out of 761 companies for Cyclically Adjusted PS Ratio. This places Kawasaki Kisen Kaisha in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.93. Kawasaki Kisen Kaisha's value of 2.70 is 190.3% above this benchmark. Historically, Kawasaki Kisen Kaisha's own Cyclically Adjusted PS Ratio has ranged from 0.06 to 2.70 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.93, Kawasaki Kisen Kaisha has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.93, based on 761 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kawasaki Kisen Kaisha's current Cyclically Adjusted PS Ratio of 2.70 is 190.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kawasaki Kisen Kaisha and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki Kisen Kaisha's current Cyclically Adjusted PS Ratio is 2.70, which is 500% above median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Kisen Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Kisen Kaisha (TSE:9107) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,351.69, compared to a current price of 円3,405.00 — trading 44.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.70, which is 500% above median its 10-year median of 0.45 and 190.3% above the Transportation industry median of 0.93. Kawasaki Kisen Kaisha's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Kawasaki Kisen Kaisha (TSE:9107), the current Cyclically Adjusted PS Ratio is 2.70 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kawasaki Kisen Kaisha (TSE:9107) Overvalued in 2026?
Based on GuruFocus' analysis, Kawasaki Kisen Kaisha stock appears to be overvalued.
The current stock price of 円3,405.00 is trading 44.8% above its estimated GF Value™ of 円2,351.69.
GuruFocus considers Kawasaki Kisen Kaisha to be Significantly Overvalued.
Key valuation signals for TSE:9107:
Cyclically Adjusted PS Ratio: 2.70 (500% above median its 10-year median of 0.45)
GF Value™: 円2,351.69 vs. price of 円3,405.00 (44.8% above fair value)
Industry Position: 190.3% above the Transportation median (#606 of 761)
No single metric tells the full story. See the TSE:9107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kawasaki Kisen Kaisha Ltd is a Japan-based company engaged in the logistics business. The company operates its business through three segments. The Dry Bulk segment covers bulk cargo shipping. The Energy Resources segment includes liquefied natural gas transportation, oil tankers, offshore operations, and electric power businesses. The Product Logistics segment handles car carrier services, logistics, coastal and domestic shipping, and containership operations. The Others segment consists of ship management, travel agency, and real estate leasing and management businesses not included in the main reporting segments. It generates the majority of its revenue from the Product logistics segment.
65GF Score
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