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Kawasaki Kisen Kaisha has the Profitability Rank of 7.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:
1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank
A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
For the Marine Shipping subindustry, Kawasaki Kisen Kaisha's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Transportation Industry
For the Transportation industry and Industrials sector, Kawasaki Kisen Kaisha's Profitability Rank distribution charts can be found below:
* The bar in red indicates where Kawasaki Kisen Kaisha's Profitability Rank falls into.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
Kawasaki Kisen Kaisha has the Profitability Rank of 7.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* 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 Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kawasaki Kisen Kaisha and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Kawasaki Kisen Kaisha's Profitability Rank has ranged from 2.00 to 7.00.
Is Kawasaki Kisen Kaisha's Profitability Rank too high?
Kawasaki Kisen Kaisha's current Profitability Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Kawasaki Kisen Kaisha has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Kisen Kaisha's Profitability Rank compare to competitors?
Kawasaki Kisen Kaisha's Profitability Rank of 7 can be compared against companies in the Transportation industry. Historically, Kawasaki Kisen Kaisha's own Profitability Rank has ranged from 2.00 to 7.00 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 Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kawasaki Kisen Kaisha and its competitors. Kawasaki Kisen Kaisha's current Profitability Rank is 7, which is 40% above median its own 10-year median of 5.00. 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 Modestly Overvalued. The stock's GF Value™ is $12.09, compared to a current price of $17.31 — trading 43.2% above its estimated fair value. The current Profitability Rank is 7, which is 40% above median its 10-year median of 5.00. Kawasaki Kisen Kaisha's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Kawasaki Kisen Kaisha (KAIKY), the current Profitability Rank is 7 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 $17.31 is trading 43.2% above its estimated GF Value™ of $12.09.
GuruFocus considers Kawasaki Kisen Kaisha to be Modestly Overvalued.
Key valuation signals for KAIKY:
Profitability Rank: 7 (40% above median its 10-year median of 5.00)
GF Value™: $12.09 vs. price of $17.31 (43.2% above 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.
80GF Score
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