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STOCKS

Kawasaki Kisen Kaisha Ltd (JP:9107)

:9107

9107

Kawasaki Kisen Kaisha

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Kawasaki Kisen Kaisha (9107) Ratios

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Kawasaki Kisen Kaisha Ratios

JP:9107's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:9107's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.53	2.33	2.33	2.89	1.71
Quick Ratio	2.36	2.12	2.12	2.68	1.57
Cash Ratio	1.60	1.30	1.28	1.33	0.98
Solvency Ratio	0.59	0.31	0.31	1.46	1.16
Operating Cash Flow Ratio	0.00	0.97	0.97	2.46	0.90
Short-Term Operating Cash Flow Coverage	0.00	4.13	4.13	9.00	2.59
Net Current Asset Value	¥ 9.36B	¥ 3.44B	¥ 3.44B	¥ 28.95B	¥ -158.99B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.14	0.17	0.26
Debt-to-Equity Ratio	0.18	0.18	0.18	0.23	0.47
Debt-to-Capital Ratio	0.15	0.15	0.15	0.19	0.32
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.12	0.15	0.24
Financial Leverage Ratio	1.35	1.33	1.33	1.35	1.78
Debt Service Coverage Ratio	2.51	2.69	2.75	2.10	0.49
Interest Coverage Ratio	11.67	8.79	8.79	7.89	1.71
Debt to Market Cap	0.19	0.18	0.18	0.39	0.57
Interest Debt Per Share	465.42	412.29	412.28	446.06	591.56
Net Debt to EBITDA	-0.34	0.08	0.10	0.86	2.80
Profitability Margins
Gross Profit Margin	16.86%	16.75%	16.75%	15.14%	9.96%
EBIT Margin	10.25%	14.60%	14.90%	74.57%	88.43%
EBITDA Margin	14.96%	19.23%	19.61%	12.86%	7.99%
Operating Profit Margin	8.97%	8.81%	8.81%	8.37%	2.33%
Pretax Profit Margin	26.69%	13.90%	13.90%	73.51%	87.07%
Net Profit Margin	25.63%	10.89%	10.89%	73.72%	84.87%
Continuous Operations Profit Margin	25.88%	10.82%	11.11%	74.16%	85.42%
Net Income Per EBT	96.05%	78.34%	78.34%	100.29%	97.47%
EBT Per EBIT	297.45%	157.79%	157.79%	878.65%	3731.49%
Return on Assets (ROA)	12.06%	4.97%	4.97%	33.85%	40.79%
Return on Equity (ROE)	16.04%	6.58%	6.58%	45.86%	72.62%
Return on Capital Employed (ROCE)	4.67%	4.46%	4.46%	4.22%	1.33%
Return on Invested Capital (ROIC)	4.42%	3.46%	3.46%	4.12%	1.21%
Return on Tangible Assets	12.11%	4.98%	4.98%	33.92%	40.88%
Earnings Yield	17.94%	7.25%	7.25%	84.99%	99.93%
Efficiency Ratios
Receivables Turnover	8.96	7.33	7.51	8.86	7.37
Payables Turnover	12.17	10.32	10.32	12.74	10.86
Inventory Turnover	24.09	18.84	18.84	20.85	18.64
Fixed Asset Turnover	2.16	2.35	2.35	2.53	1.98
Asset Turnover	0.47	0.46	0.46	0.46	0.48
Working Capital Turnover Ratio	3.93	3.07	3.07	3.56	8.22
Cash Conversion Cycle	25.89	33.83	32.65	30.06	35.48
Days of Sales Outstanding	40.73	49.81	48.63	41.22	49.50
Days of Inventory Outstanding	15.15	19.37	19.37	17.50	19.58
Days of Payables Outstanding	29.98	35.35	35.35	28.66	33.61
Operating Cycle	55.88	69.18	68.00	58.72	69.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	281.53	281.53	562.43	313.91
Free Cash Flow Per Share	0.00	163.89	163.89	477.94	255.75
CapEx Per Share	0.00	117.64	117.64	84.49	58.16
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	1.11	2.98	5.40
Capital Expenditure Coverage Ratio	0.00	2.39	2.39	6.66	5.40
Operating Cash Flow Coverage Ratio	0.00	0.71	0.71	1.30	0.54
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.48	0.30
Free Cash Flow Yield	0.00%	8.18%	8.18%	47.40%	28.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.61	13.79	13.79	1.18	1.00
Price-to-Sales (P/S) Ratio	1.44	1.50	1.50	0.87	0.85
Price-to-Book (P/B) Ratio	0.91	0.91	0.91	0.54	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.22	12.22	2.11	3.48
Price-to-Operating Cash Flow Ratio	0.00	7.11	7.11	1.79	2.84
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.17	-0.17	0.10	<0.01
Price-to-Fair Value	0.91	0.91	0.91	0.54	0.73
Enterprise Value Multiple	9.27	7.89	7.75	7.60	13.42
Enterprise Value	1.41T	1.46T	1.46T	921.87B	811.97B
EV to EBITDA	9.21	7.89	7.75	7.60	13.42
EV to Sales	1.38	1.52	1.52	0.98	1.07
EV to Free Cash Flow	0.00	12.35	12.38	2.38	4.40
EV to Operating Cash Flow	0.00	7.19	7.20	2.02	3.59
Tangible Book Value Per Share	2.60K	2.24K	2.24K	1.90K	1.36K
Shareholders’ Equity Per Share	2.56K	2.21K	2.21K	1.87K	1.23K
Tax and Other Ratios
Effective Tax Rate	0.03	0.20	0.20	>-0.01	0.02
Revenue Per Share	1.62K	1.33K	1.33K	1.16K	1.05K
Net Income Per Share	415.96	145.24	145.24	857.01	890.50
Tax Burden	0.96	0.78	0.78	1.00	0.97
Interest Burden	2.60	0.95	0.93	0.99	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.94	1.94	0.66	0.34

Currency in JPY

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