Kawasaki Kisen Kaisha Ltd (JP:9107)
:9107
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9107 Stock Chart & Stats
¥2659.50
¥22.50(1.01%)
At close: 4:00 PM EST
¥2659.50
¥22.50(1.01%)
Day’s Range― - ―
52-Week Range¥1,804.00 - ¥2,964.50
Previous CloseN/A
Volume7.52M
Average Volume (3M)4.91M
Market Cap
¥1.52T
Enterprise Value¥1.50T
Total Cash (Recent Filing)¥321.79B
Total Debt (Recent Filing)¥244.94B
Price to Earnings (P/E)10.1
Beta1.04
Next Earnings
May 08, 2026EPS Estimate
25.7Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)53.74
Shares Outstanding639,172,060
10 Day Avg. Volume4,951,080
30 Day Avg. Volume4,907,240
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.81
Price to Sales (P/S)1.28
P/FCF Ratio9.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,700.00Price Target Upside1.52% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)164.76
Revenue Forecast (FY)¥1.04T
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthMulti-year revenue expansion to ¥1.05T by 2025 signals durable demand across K Line's diversified shipping and logistics businesses. A broader cargo mix (dry bulk, LNG, car carriers, logistics) reduces single-market dependence and supports medium-term top-line resilience and contract leverage.
Marked Debt ReductionA substantial improvement in leverage to 0.21 materially strengthens financial flexibility. Lower debt reduces interest burden and refinancing risk, enabling the company to weather shipping cycles, fund capex or dividends, and pursue strategic investments without unduly stressing the balance sheet.
Strong Cash GenerationHigh cash conversion (OCF/net income >0.8) and meaningful free cash flow provide durable funding for maintenance capex, fleet investment and debt reduction. Reliable cash generation underpins dividend capacity and strategic allocation even when freight markets moderate.
Bears Say
Earnings Volatility (EPS Decline)A deep negative EPS growth metric highlights earnings volatility and potential one-off or cyclical pressures. Such swings complicate forecasting, weaken the consistency of returns, and can constrain long-term capital plans if recurring, reducing predictability for investors and creditors.
Free Cash Flow FluctuationsThe statement about FCF fluctuations indicates that free cash flow is uneven despite strong overall generation. Variability can strain funding for high-cost, lumpy investments (vessels, retrofits) and lead to tighter liquidity in down cycles, limiting sustainable reinvestment or payouts.
Cyclicality From Global Trade DriversK Line's revenues and margins are structurally linked to global trade volumes, supply/demand for shipping, bunker fuel and FX swings. These enduring external factors cause revenue and margin cyclicality, making long-term earnings and return profiles sensitive to macro shifts beyond company control.
Kawasaki Kisen Kaisha News
9107 FAQ
What was Kawasaki Kisen Kaisha Ltd’s price range in the past 12 months?
Kawasaki Kisen Kaisha Ltd lowest stock price was ¥1804.00 and its highest was ¥2964.50 in the past 12 months.
What is Kawasaki Kisen Kaisha Ltd’s market cap?
Kawasaki Kisen Kaisha Ltd’s market cap is ¥1.52T.
When is Kawasaki Kisen Kaisha Ltd’s upcoming earnings report date?
Kawasaki Kisen Kaisha Ltd’s upcoming earnings report date is May 08, 2026 which is in 9 days.
How were Kawasaki Kisen Kaisha Ltd’s earnings last quarter?
Kawasaki Kisen Kaisha Ltd released its earnings results on Feb 03, 2026. The company reported ¥53.74 earnings per share for the quarter, beating the consensus estimate of ¥46.31 by ¥7.43.
Is Kawasaki Kisen Kaisha Ltd overvalued?
According to Wall Street analysts Kawasaki Kisen Kaisha Ltd’s price is currently Undervalued.
Does Kawasaki Kisen Kaisha Ltd pay dividends?
Kawasaki Kisen Kaisha Ltd pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 5.12%. See more information on Kawasaki Kisen Kaisha Ltd dividends here
What is Kawasaki Kisen Kaisha Ltd’s EPS estimate?
Kawasaki Kisen Kaisha Ltd’s EPS estimate is 25.7.
How many shares outstanding does Kawasaki Kisen Kaisha Ltd have?
Kawasaki Kisen Kaisha Ltd has 639,172,060 shares outstanding.
What happened to Kawasaki Kisen Kaisha Ltd’s price movement after its last earnings report?
Kawasaki Kisen Kaisha Ltd reported an EPS of ¥53.74 in its last earnings report, beating expectations of ¥46.31. Following the earnings report the stock price went up 3.108%.
Which hedge fund is a major shareholder of Kawasaki Kisen Kaisha Ltd?
Currently, no hedge funds are holding shares in JP:9107
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. The company operates through Dry Bulk, Energy Resource Transport, Product Logistics, and Other segments. It offers containership services; dry bulk carrier services comprising transport of raw materials, such as coal, iron ore, wheat, soybeans, corn, etc., as well as woodchips, and pulp; car carrier services; liquefied natural gas (LNG) carrier services; marine transport of crude oil, oil derivatives, and liquefied petroleum gas (LPG) products through tankers; offshore support vessel services; offshore drilling services; and floating production storage and offloading services. In addition, the company offers logistics services, including air and sea freight forwarding, land transportation, warehousing, and buyer's consolidation services; and operates container terminals, as well as ship management services, travel agency services, and real estate rental and administration services. As of March 31, 2022, it had a fleet of 434 vessels with 36,959,893 deadweight tonnage. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan.
9107 Company Deck
9107 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presents a mixed outlook with significant achievements like increased revenue forecasts and shareholder returns, but also highlights challenges such as downward revisions in key segments and geopolitical disruptions affecting operations.View all JP:9107 earnings summaries9107 Stock 12 Month Forecast
Average Price Target
¥2,700.00
▲(1.52% Upside)
Technical Analysis
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Kyoei Tanker Co., Ltd.
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Options Prices
Currently, No data available
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