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STOCKS

Kawasaki Kisen Kaisha Ltd (JP:9107)

:9107

9107

Kawasaki Kisen Kaisha

RESEARCH TOOLSreports

Kawasaki Kisen Kaisha (9107) Ratios

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5 Followers

Kawasaki Kisen Kaisha Ratios

JP:9107's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:9107's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.37	1.96	2.33	2.33	2.89
Quick Ratio	2.22	1.78	2.12	2.12	2.68
Cash Ratio	1.46	1.00	1.30	1.28	1.33
Solvency Ratio	0.48	0.67	0.31	0.31	1.46
Operating Cash Flow Ratio	0.00	1.33	0.97	0.97	2.46
Short-Term Operating Cash Flow Coverage	0.00	5.31	4.13	4.13	9.00
Net Current Asset Value	¥ 26.00B	¥ -129.23B	¥ 3.44B	¥ 3.44B	¥ 28.95B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.16	0.14	0.14	0.17
Debt-to-Equity Ratio	0.15	0.21	0.18	0.18	0.23
Debt-to-Capital Ratio	0.13	0.17	0.15	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.12	0.12	0.15
Financial Leverage Ratio	1.32	1.34	1.33	1.33	1.35
Debt Service Coverage Ratio	2.14	6.20	2.69	2.75	2.10
Interest Coverage Ratio	10.41	14.01	8.79	8.79	7.89
Debt to Market Cap	0.18	0.22	0.18	0.18	0.39
Interest Debt Per Share	414.54	530.64	412.29	412.28	446.06
Net Debt to EBITDA	-0.43	0.37	0.08	0.10	0.86
Profitability Margins
Gross Profit Margin	16.46%	17.39%	16.75%	16.75%	15.14%
EBIT Margin	11.83%	31.23%	14.60%	14.90%	74.57%
EBITDA Margin	16.76%	35.92%	19.23%	19.61%	12.86%
Operating Profit Margin	8.38%	9.81%	8.81%	8.81%	8.37%
Pretax Profit Margin	20.18%	30.53%	13.90%	13.90%	73.51%
Net Profit Margin	18.88%	29.14%	10.89%	10.89%	73.72%
Continuous Operations Profit Margin	19.16%	29.35%	10.82%	11.11%	74.16%
Net Income Per EBT	93.56%	95.44%	78.34%	78.34%	100.29%
EBT Per EBIT	240.84%	311.09%	157.79%	157.79%	878.65%
Return on Assets (ROA)	8.57%	13.82%	4.97%	4.97%	33.85%
Return on Equity (ROE)	11.47%	18.53%	6.58%	6.58%	45.86%
Return on Capital Employed (ROCE)	4.23%	5.13%	4.46%	4.46%	4.22%
Return on Invested Capital (ROIC)	3.89%	4.76%	3.46%	3.46%	4.12%
Return on Tangible Assets	8.60%	13.86%	4.98%	4.98%	33.92%
Earnings Yield	13.54%	22.74%	7.25%	7.25%	84.99%
Efficiency Ratios
Receivables Turnover	8.54	8.86	7.33	7.51	8.86
Payables Turnover	12.27	12.51	10.32	10.32	12.74
Inventory Turnover	24.82	22.60	18.84	18.84	20.85
Fixed Asset Turnover	2.09	2.14	2.35	2.35	2.53
Asset Turnover	0.45	0.47	0.46	0.46	0.46
Working Capital Turnover Ratio	3.20	4.40	3.07	3.07	3.56
Cash Conversion Cycle	27.72	28.15	33.83	32.65	30.06
Days of Sales Outstanding	42.76	41.18	49.81	48.63	41.22
Days of Inventory Outstanding	14.70	16.15	19.37	19.37	17.50
Days of Payables Outstanding	29.74	29.19	35.35	35.35	28.66
Operating Cycle	57.46	57.33	69.18	68.00	58.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	411.58	281.53	281.53	562.43
Free Cash Flow Per Share	0.00	212.56	163.89	163.89	477.94
CapEx Per Share	0.00	199.01	117.64	117.64	84.49
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.58	0.58	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	1.11	1.11	2.98
Capital Expenditure Coverage Ratio	0.00	2.07	2.39	2.39	6.66
Operating Cash Flow Coverage Ratio	0.00	0.79	0.71	0.71	1.30
Operating Cash Flow to Sales Ratio	0.00	0.26	0.21	0.21	0.48
Free Cash Flow Yield	0.00%	10.50%	8.18%	8.18%	47.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	4.40	13.79	13.79	1.18
Price-to-Sales (P/S) Ratio	1.39	1.28	1.50	1.50	0.87
Price-to-Book (P/B) Ratio	0.84	0.81	0.91	0.91	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.52	12.22	12.22	2.11
Price-to-Operating Cash Flow Ratio	0.00	4.92	7.11	7.11	1.79
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.02	-0.17	-0.17	0.10
Price-to-Fair Value	0.84	0.81	0.91	0.91	0.54
Enterprise Value Multiple	7.89	3.94	7.89	7.75	7.60
Enterprise Value	1.34T	1.48T	1.46T	1.46T	921.87B
EV to EBITDA	7.89	3.94	7.89	7.75	7.60
EV to Sales	1.32	1.42	1.52	1.52	0.98
EV to Free Cash Flow	0.00	10.51	12.35	12.38	2.38
EV to Operating Cash Flow	0.00	5.43	7.19	7.20	2.02
Tangible Book Value Per Share	2.71K	2.52K	2.24K	2.24K	1.90K
Shareholders’ Equity Per Share	2.66K	2.48K	2.21K	2.21K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.05	0.04	0.20	0.20	>-0.01
Revenue Per Share	1.60K	1.58K	1.33K	1.33K	1.16K
Net Income Per Share	301.85	460.11	145.24	145.24	857.01
Tax Burden	0.94	0.95	0.78	0.78	1.00
Interest Burden	1.71	0.98	0.95	0.93	0.99
Research & Development to Revenue	<0.01	0.00	<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	0.85	1.94	1.94	0.66

Currency in JPY