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¥1,925.00 - ¥2,964.50
Previous CloseN/A
Volume7.52M
Average Volume (3M)4.91M
Market Cap
¥1.72T
Enterprise Value¥1.57T
Total Cash (Recent Filing)¥322.55B
Total Debt (Recent Filing)¥296.05B
Price to Earnings (P/E)12.6
Beta1.02
Next Earnings
Aug 05, 2026EPS Estimate
27.97Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)210.41
Shares Outstanding639,172,060
10 Day Avg. Volume4,951,080
30 Day Avg. Volume4,907,240
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.93
Price to Sales (P/S)1.64
P/FCF Ratio9.20
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)189.92
Revenue Forecast (FY)¥1.03T
Bulls Say, Bears Say
Bulls Say
De-levered Balance SheetA very low debt-to-equity ratio provides durable financial resilience for a cyclical shipping operator. It reduces refinancing and interest-rate risk, preserves liquidity through downturns, and enables management to fund capex, dividends or opportunistic fleet investments without external distress.
Strong Cash GenerationConsistently positive operating and free cash flow supports long-term business stability. Cash coverage above net income indicates earnings are backed by cash, enabling funding of maintenance capex, shareholder returns and reserves to smooth through freight-cycle volatility without relying on heavy borrowing.
Diversified Shipping & Logistics MixExposure across dry bulk, energy/LNG, car carriers and integrated logistics/terminals creates multiple revenue streams. This structural diversification reduces dependence on a single freight market, increases cross-selling and provides more stable contracted income versus spot-only operators over multi-month cycles.
Bears Say
Cyclical, Volatile ProfitabilityLarge swings in margins reflect freight-rate cyclicality and exposure to spot markets. Such volatility undermines earnings visibility and complicates long-term planning for capex, financing and dividends, making sustained payout policies and multi-year guidance harder to maintain reliably.
Free Cash Flow VolatilityMaterial swings in free cash flow indicate sensitivity to working capital and capex timing. During troughs, weaker FCF can force reduced investment, asset disposals, or reliance on cash reserves/financing, restricting strategic flexibility and increasing execution risk across shipping cycles.
Modest Returns On EquityA modest ROE despite a strong capital base suggests capital intensity or underutilization of assets. Over time this can limit shareholder value creation and pressure management to pursue higher-return projects, restructurings, or return-of-capital decisions that may change risk profile.
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 ¥1925.00 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 ¥1.72T.
When is Kawasaki Kisen Kaisha Ltd’s upcoming earnings report date?
Kawasaki Kisen Kaisha Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 55 days.
How were Kawasaki Kisen Kaisha Ltd’s earnings last quarter?
Kawasaki Kisen Kaisha Ltd released its earnings results on May 08, 2026. The company reported ¥48.07 earnings per share for the quarter, beating the consensus estimate of ¥25.7 by ¥22.37.
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 27.97.
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 ¥48.07 in its last earnings report, beating expectations of ¥25.7. Following the earnings report the stock price went down -2.227%.
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
Operating globally across Japan, the United States, Europe, and Asia, Kawasaki Kisen Kaisha, Ltd. specializes in a wide array of transportation solutions, encompassing marine, land, and air logistics. Its operations are structured into key divisions: Dry Bulk, Energy Resource Transport, Product Logistics, and various other services. The company's extensive maritime offerings include containership operations, dry bulk transport for commodities like coal, iron ore, wheat, soybeans, corn, woodchips, and pulp, as well as car carrier services. It also manages the transportation of liquefied natural gas (LNG), crude oil, oil derivatives, and liquefied petroleum gas (LPG) via specialized tankers. Furthermore, its offshore capabilities extend to support vessels, drilling operations, and floating production storage and offloading (FPSO) solutions. Beyond its core shipping activities, the firm provides comprehensive logistics services, including air and sea freight forwarding, land-based transport, warehousing, and buyer's consolidation. Complementing these are its operation of container terminals, ship management, travel agency offerings, and real estate rental and administration. As of March 31, 2022, its significant fleet comprised 434 vessels, boasting a total deadweight tonnage of 36,959,893. Established in 1919, Kawasaki Kisen Kaisha, Ltd. maintains its headquarters in Tokyo, Japan.
9107 Company Deck
9107 Earnings Call
Q4 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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