Want to see JP:9107 full AI Analyst Report?
9107 Stock Chart & Stats
¥2806.00
¥44.00(1.57%)
At close: 4:00 PM EDT
¥2806.00
¥44.00(1.57%)
Day’s Range― - ―
52-Week Range¥1,995.00 - ¥2,964.50
Previous CloseN/A
Volume6.66M
Average Volume (3M)4.91M
Market Cap
¥1.79T
Enterprise Value¥1.61M
Total Cash (Recent Filing)¥322.55B
Total Debt (Recent Filing)¥296.05B
Price to Earnings (P/E)14.5
Beta0.85
Next Earnings
Oct 29, 2026EPS Estimate
111.97Next Dividend Ex-DateN/A
Dividend Yield4.18%
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
¥2,110.00Price Target Upside-24.80% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)197.4
Revenue Forecast (FY)¥1.05T
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExceptionally low leverage and a sizable equity base give K Line durable financial resilience. With debt-to-equity near 0.07, the company can better withstand shipping cyclical downturns, preserve liquidity for operations, and maintain strategic optionality for fleet investment or M&A over the medium term.
Solid Cash GenerationConsistent positive operating and free cash flow supports sustainable capital allocation. FCF and OCF levels enable dividend funding, capex for vessel renewal, and debt servicing, improving long-term financial flexibility despite cyclical swings in earnings.
Diversified Shipping & LogisticsA multi-segment business model across containers, bulk, RoRo and logistics reduces exposure to a single market cycle. This structural diversification and participation in alliances/joint ventures supports network coverage, revenue diversification and operational scale advantages over time.
Bears Say
Cyclical Earnings VolatilityK Line operates in highly cyclical freight markets where rate swings drive large earnings variability. This structural cyclicality reduces visibility into medium-term revenue and profitability, complicating planning for fleet investment, dividend policy, and investor predictability.
Margin CompressionA sharp decline in net margin signals weaker pricing power or higher cost absorption. Persistently lower margins would reduce returns on capital and limit reinvestment capacity, making it harder to translate a strong balance sheet into proportionate profitability over multiple cycles.
Volatile Free Cash Flow HistoryHistorical FCF volatility, including prior negative years, indicates working-capital and capex swings tied to the cycle. Unpredictable FCF constrains reliable capital allocation, may pressure dividends or fleet renewal timing, and raises execution risk in downturns.
9107 FAQ
What was Kawasaki Kisen Kaisha Ltd’s price range in the past 12 months?
Kawasaki Kisen Kaisha Ltd lowest stock price was ¥1995.00 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 ¥1.79T.
When is Kawasaki Kisen Kaisha Ltd’s upcoming earnings report date?
Kawasaki Kisen Kaisha Ltd’s upcoming earnings report date is Oct 29, 2026 which is in 77 days.
How were Kawasaki Kisen Kaisha Ltd’s earnings last quarter?
Kawasaki Kisen Kaisha Ltd released its earnings results on Aug 04, 2026. The company reported ¥37.42 earnings per share for the quarter, beating the consensus estimate of ¥35.42 by ¥2.
Is Kawasaki Kisen Kaisha Ltd overvalued?
According to Wall Street analysts Kawasaki Kisen Kaisha Ltd’s price is currently Overvalued.
Does Kawasaki Kisen Kaisha Ltd pay dividends?
Kawasaki Kisen Kaisha Ltd pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 4.18%. 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 111.97.
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 ¥37.42 in its last earnings report, beating expectations of ¥35.42. Following the earnings report the stock price went down -0.174%.
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
All Analysts
Top Analysts
Average Price Target
¥2,110.00
▼(-24.80% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Mitsui OSKLines
―
Nippon Yusen Kabushiki Kaisha
―
NS United Kaiun Kaisha,Ltd.
―
Iino Kaiun Kaisha,Ltd.
―
Kyoei Tanker Co., Ltd.
―






