Kawasaki Kisen KaishaKAIKY 64 Net Margin % is 12.12% as of Mar. 2026, which is 2% above its 10-year median of 11.86. GuruFocus rates KAIKY with a GF Score™ of 64/100 and a GF Value™ of $15.94 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,008 Transportation companies, Kawasaki Kisen Kaisha ranks better than 75% on this metric.
The historical rank and industry rank for Kawasaki Kisen Kaisha's Net Margin % or its related term are showing as below:
KAIKY'
s Net Margin % Range Over the Past 10 Years
Min: -13.54 Med: 11.86 Max: 84.87
Current: 13.06
KAIKY's Net Margin % is ranked better than 75% of 1008
companies
in the Transportation industry
Industry Median: 4.98
vs KAIKY: 13.06
Kawasaki Kisen Kaisha (OTCPK:KAIKY) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Kawasaki Kisen Kaisha Net Margin % Related Terms
Kawasaki Kisen Kaisha Net Margin % Historical Data
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The historical data trend for Kawasaki Kisen Kaisha's Net Margin % 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 Net Margin % Competitor Comparison
For the Marine Shipping subindustry, Kawasaki Kisen Kaisha's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Kawasaki Kisen Kaisha's Net Margin % distribution charts can be found below:
* The bar in red indicates where Kawasaki Kisen Kaisha's Net Margin % 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 Net Margin % of 12.12% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Kawasaki Kisen Kaisha and its competitors. This is near median its historical median of 11.86. According to the industry distribution chart, Kawasaki Kisen Kaisha ranks #252 out of 1008 companies in the Transportation industry, placing it in the top 25%.
Is Kawasaki Kisen Kaisha's Net Margin % too high?
Kawasaki Kisen Kaisha's current Net Margin % of 12.12% is near median its 10-year median of 11.86. The Transportation industry median Net Margin % is 4.98. Kawasaki Kisen Kaisha's value of 12.12% is 143.4% above this industry median. Based on the distribution chart, Kawasaki Kisen Kaisha ranks #252 out of 1008 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to competitors?
According to the Transportation industry distribution chart, Kawasaki Kisen Kaisha ranks #252 out of 1008 companies for Net Margin %. This places Kawasaki Kisen Kaisha in the top 25% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.98. Kawasaki Kisen Kaisha's value of 12.12% is 143.4% above this benchmark. While the company's 10-year median is 11.86 vs. the industry median of 4.98, 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 Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.98, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kawasaki Kisen Kaisha's current Net Margin % of 12.12% is 143.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Kawasaki Kisen Kaisha and its competitors. For the Transportation industry, the median Net Margin % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki Kisen Kaisha's current Net Margin % is 12.12%, which is near median its own 10-year median of 11.86. 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 $15.94, compared to a current price of $16.80 — trading 5.4% above its estimated fair value. The current Net Margin % is 12.12%, which is near median its 10-year median of 11.86 and 143.4% above the Transportation industry median of 4.98. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Kawasaki Kisen Kaisha (KAIKY), the current Net Margin % is 12.12% as of Mar. 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 5.4% above its estimated GF Value™ of $15.94.
GuruFocus considers Kawasaki Kisen Kaisha to be Fairly Valued.
Key valuation signals for KAIKY:
Net Margin %: 12.12% (near median its 10-year median of 11.86)
GF Value™: $15.94 vs. price of $16.80 (5.4% above fair value)
Industry Position: 143.4% above the Transportation median (#252 of 1008)
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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