FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Kawasaki Kisen Kaisha FCF Yield % Related Terms
Kawasaki Kisen Kaisha FCF Yield % Historical Data
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The historical data trend for Kawasaki Kisen Kaisha's FCF Yield % 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.
For the Marine Shipping subindustry, Kawasaki Kisen Kaisha's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Kawasaki Kisen Kaisha's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Kawasaki Kisen Kaisha's FCF Yield % falls into.
* 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 (KAIKY) has a FCF Yield % of 11.32 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kawasaki Kisen Kaisha and its competitors. According to the industry distribution chart, Kawasaki Kisen Kaisha ranks #283 out of 1004 companies in the Transportation industry, placing it in the top 28.2%.
Is Kawasaki Kisen Kaisha's FCF Yield % too high?
Kawasaki Kisen Kaisha's current FCF Yield % is 11.32. The Transportation industry median FCF Yield % is 4.45. Kawasaki Kisen Kaisha's value of 11.32 is 154.4% above this industry median. Based on the distribution chart, Kawasaki Kisen Kaisha ranks #283 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, Kawasaki Kisen Kaisha has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Kisen Kaisha's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Kawasaki Kisen Kaisha ranks #283 out of 1004 companies for FCF Yield %. This puts Kawasaki Kisen Kaisha in the upper half of its industry. The industry median FCF Yield % is 4.45. Kawasaki Kisen Kaisha's value of 11.32 is 154.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kawasaki Kisen Kaisha's current FCF Yield % of 11.32 is 154.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kawasaki Kisen Kaisha and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki Kisen Kaisha's current FCF Yield % is 11.32. 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 (KAIKY) is currently considered Fairly Valued. The stock's GF Value™ is $15.86, compared to a current price of $16.80 — trading 5.9% above its estimated fair value. The current FCF Yield % is 11.32 and 154.4% above the Transportation industry median of 4.45. Kawasaki Kisen Kaisha's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kawasaki Kisen Kaisha (KAIKY), the current FCF Yield % is 11.32 as of Jun. 29, 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 (KAIKY) Overvalued in 2026?
Based on GuruFocus' analysis, Kawasaki Kisen Kaisha stock appears to be overvalued.
The current stock price of $16.80 is trading 5.9% above its estimated GF Value™ of $15.86.
GuruFocus considers Kawasaki Kisen Kaisha to be Fairly Valued.
Key valuation signals for KAIKY:
FCF Yield %: 11.32
GF Value™: $15.86 vs. price of $16.80 (5.9% above fair value)
Industry Position: 154.4% above the Transportation median (#283 of 1004)
No single metric tells the full story. See the KAIKY 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.
64GF Score
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