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
¥1.58T
Enterprise Value¥1.58T
Total Cash (Recent Filing)¥322.55B
Total Debt (Recent Filing)¥296.05B
Price to Earnings (P/E)13.7
Beta1.03
Next Earnings
Aug 05, 2026EPS Estimate
26.07Next 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)162.54
Revenue Forecast (FY)¥1.03T
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA very low debt-to-equity ratio (~0.07) and marked deleveraging since 2021 give K Line durable financial resilience versus shipping cycles. This reduces refinancing and distress risk, preserves liquidity for downturns, and supports strategic capital allocation over months to years.
Robust Cash GenerationConsistently positive operating and free cash flows, with operating cash flow exceeding net income (coverage ~1.13), indicate earnings are backed by cash. This fosters sustainable dividend capacity, funding for capex or charters, and flexibility to navigate cyclical revenue swings.
Diversified Shipping And Logistics MixA broad portfolio across dry bulk, energy transport (including longer-term LNG contracts), car carriers and logistics/terminal services reduces reliance on any single freight market. Diversification and contractual exposures support more stable revenues and multi-year customer relationships.
Bears Say
Cyclical, Volatile ProfitabilitySharp margin swings illustrate the company's sensitivity to freight rates and charter costs. Such cyclicality undermines earnings visibility, complicates multi-quarter planning for capex and dividends, and raises the risk that profits can compress quickly if market conditions reverse.
Historical Free Cash Flow VolatilityMaterial swings in free cash flow, including past negative FCF, imply exposure to working capital, timing of receipts, and capex/charter spend. This variability can constrain consistent reinvestment, dividend sustainability, or opportunistic fleet investments during weaker quarters.
Modest Returns On EquityDespite a strong equity base and low leverage, ROE near 7% indicates limited capital efficiency under current market conditions. If structurally lower than peers or historical peaks, this suggests returns to shareholders may be muted absent sustained margin or utilization improvements.
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 ¥1.58T.
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 76 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 26.07.
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
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
Mitsui OSKLines
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Nippon Yusen Kabushiki Kaisha
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NS United Kaiun Kaisha,Ltd.
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Iino Kaiun Kaisha,Ltd.
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Kyoei Tanker Co., Ltd.
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Options Prices
Currently, No data available
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