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Kawasaki Kisen Kaisha Ltd (JP:9107)
:9107
Total Valuation
Kawasaki Kisen Kaisha has a market cap or net worth of $1.42T. The enterprise value is ¥1.27T.
Market Cap$1.42T
Enterprise Value¥1.27T
Share Statistics
Kawasaki Kisen Kaisha has 639,172,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,172,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawasaki Kisen Kaisha’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee209.09M
Profits Per Employee63.84M
Employee Count5,012
Asset Turnover0.47
Inventory Turnover22.60
Valuation Ratios
The current PE Ratio of Kawasaki Kisen Kaisha is 5.7. Kawasaki Kisen Kaisha’s PEG ratio is ―.
PE Ratio5.7
PS Ratio―
PB Ratio―
Price to Fair Value0.81
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Kawasaki Kisen Kaisha had revenue of 1.05T and earned 305.38B in profits. Earnings per share was 460.11.
Revenue1.05T
Gross Profit182.25B
Operating Income102.86B
Pretax Income319.97B
Net Income305.38B
EBITDA376.45B
Earnings Per Share (EPS)460.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kawasaki Kisen Kaisha pays an annual dividend of ¥60, resulting in a dividend yield of 6.15%
Dividend Per Share¥60
Dividend Yield6.15%
Payout Ratio60.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change24.93%
50-Day Moving Average2.15K
200-Day Moving Average2.06K
Relative Strength Index (RSI)62.69
Average Volume (3m)4.29M
Important Dates
Kawasaki Kisen Kaisha upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kawasaki Kisen Kaisha as a current ratio of 1.96, with Debt / Equity ratio of 17.70%
Current Ratio1.96
Quick Ratio1.78
Debt to Market Cap0.22
Net Debt to EBITDA0.37
Interest Coverage Ratio14.01
Taxes
In the past 12 months, Kawasaki Kisen Kaisha has paid 12.38B in taxes.
Income Tax12.38B
Effective Tax Rate0.04
Enterprise Valuation
Kawasaki Kisen Kaisha EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 10.51.
EV to Sales1.42
EV to EBITDA3.94
EV to Free Cash Flow10.51
EV to Operating Cash Flow5.43
Balance Sheet
Kawasaki Kisen Kaisha has $204.72B in cash and marketable securities with $344.86B in debt, giving a net cash position of $140.14B billion.
Cash & Marketable Securities$204.72B
Total Debt$344.86B
Net Cash$140.14B
Net Cash Per Share$219.26
Tangible Book Value Per Share$2.52K
Margins
Gross margin is 16.86%, with operating margin of 9.81%, and net profit margin of 29.14%.
Gross Margin16.86%
Operating Margin9.81%
Pretax Margin30.53%
Net Profit Margin29.14%
EBITDA Margin35.92%
EBIT Margin31.23%
Analyst Forecast
The average price target for Kawasaki Kisen Kaisha is $2,166.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,166.86
Price Target Upside-6.52% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.74%
EPS Growth Forecast103.00%