Kawasaki Kisen Kaisha has the GF Score of 71, which implies that the company
is
Likely to have average performance.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Kawasaki Kisen Kaisha
is
Likely to have average performance.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
For the Marine Shipping subindustry, Kawasaki Kisen Kaisha's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Transportation Industry
For the Transportation industry and Industrials sector, Kawasaki Kisen Kaisha's GF Score distribution charts can be found below:
* The bar in red indicates where Kawasaki Kisen Kaisha's GF Score falls into.
Kawasaki Kisen Kaisha (KAIKY) has a GF Score of 71 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Kawasaki Kisen Kaisha and its competitors. This is 22% above median its historical median of 58.00. Over the past decade, Kawasaki Kisen Kaisha's GF Score has ranged from 20.00 to 86.00.
Is Kawasaki Kisen Kaisha's GF Score too high?
Kawasaki Kisen Kaisha's current GF Score of 71 is 22% above median its 10-year median of 58.00. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 86.00. Overall, Kawasaki Kisen Kaisha has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Kisen Kaisha's GF Score compare to competitors?
Kawasaki Kisen Kaisha's GF Score of 71 can be compared against companies in the Transportation industry. Historically, Kawasaki Kisen Kaisha's own GF Score has ranged from 20.00 to 86.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Transportation company?
A good GF Score depends on the Transportation industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Kawasaki Kisen Kaisha and its competitors. Kawasaki Kisen Kaisha's current GF Score is 71, which is 22% above median its own 10-year median of 58.00. 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 $14.91, compared to a current price of $14.68 — trading 1.6% below its estimated fair value. The current GF Score is 71, which is 22% above median its 10-year median of 58.00. Kawasaki Kisen Kaisha's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Kawasaki Kisen Kaisha (KAIKY), the current GF Score is 71 as of Jul. 06, 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 undervalued.
The current stock price of $14.68 is trading 1.6% below its estimated GF Value™ of $14.91.
GuruFocus considers Kawasaki Kisen Kaisha to be Fairly Valued.
Key valuation signals for KAIKY:
GF Score: 71 (22% above median its 10-year median of 58.00)
GF Value™: $14.91 vs. price of $14.68 (1.6% below fair value)
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.
71GF Score
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