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Kawasaki Kisen Kaisha Ltd (JP:9107)
:9107
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Kawasaki Kisen Kaisha
(OTC:9107)
67Neutral
Kawasaki Kisen Kaisha (9107) vs. S&P 500 (SPY)
Market Cap
$1.21T
Dividend Yield4.42%
Average Volume (3M)8.32M
Price to Earnings (P/E)4.2
Beta (1Y)1.02
Revenue Growth13.21%
EPS Growth165.36%
CountryJP
Employees5,012
SectorIndustrials
Sector Strength82
IndustryMarine Shipping
Share Statistics
EPS (TTM)36.92
Shares Outstanding639,172,060
10 Day Avg. Volume8,858,910
30 Day Avg. Volume8,315,433
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$2,182.81Price Target Upside8.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Kawasaki Kisen Kaisha Business Overview & Revenue Model
Company DescriptionKawasaki Kisen Kaisha, Ltd., also known as 'K' Line, is a leading global transportation company headquartered in Tokyo, Japan. Established in 1919, the company operates in the maritime shipping industry, providing comprehensive logistics solutions through its fleet of vessels. 'K' Line's primary services include container shipping, bulk shipping, and specialized transport, catering to a diverse range of industries including automotive, energy, and manufacturing. The company is renowned for its commitment to environmental stewardship and technological innovation in maritime logistics.
How the Company Makes MoneyKawasaki Kisen Kaisha generates revenue through its three core business segments: container shipping, bulk shipping, and specialized transport services. The container shipping segment involves the transportation of goods in containers across international waters, primarily serving the Asia-Europe and Trans-Pacific trade routes. Bulk shipping covers the transport of raw materials such as coal, iron ore, and grains, which are essential for various industrial sectors. Additionally, the company offers specialized transport services, including the shipment of vehicles, LNG (liquefied natural gas), and heavy equipment. Key revenue streams include freight charges from customers, charter hire of vessels, and logistics services. Strategic partnerships and alliances with other shipping companies and logistics providers enhance operational efficiency and market reach, contributing significantly to the company's earnings.
Kawasaki Kisen Kaisha Financial Statement Overview
Summary
Kawasaki Kisen Kaisha showcases strong revenue growth and profitability with a solid balance sheet featuring low leverage. However, there are concerns regarding cash flow due to zero reported operating and free cash flows in the TTM period, which could indicate cash generation or management issues.Income Statement
Kawasaki Kisen Kaisha's income statement reflects robust growth and profitability. The TTM revenue grew significantly by 9.29% compared to the previous year. The gross profit margin stands at 17.57%, and the net profit margin is exceptionally high at 30.00%, indicating strong operational efficiency. The EBIT margin is 10.15%, and the EBITDA margin is 23.53%, demonstrating consistent profitability. Overall, the company showcases strong revenue growth and profitability, although high reliance on net income could expose it to market fluctuations.―
Balance Sheet
The balance sheet highlights a solid financial structure with a debt-to-equity ratio of 0.17, which is relatively low, indicating prudent leverage management. The return on equity is an impressive 18.48%, showcasing high returns for shareholders. The equity ratio stands at 75.01%, reflecting a strong capital base. However, the substantial cash reserves indicate a conservative liquidity strategy, which could be optimized for higher returns.78
Cash Flow
Cash flow analysis reveals a challenging scenario with zero reported operating and free cash flows in the TTM period, which could indicate issues in cash generation or reporting. Historically, the company had a strong operating cash flow to net income ratio of 4.35 in 2023, but the lack of current data makes it difficult to assess ongoing performance. Potential risks include cash flow volatility and the need for better cash management practices.―
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 962.30B | 942.61B | 756.98B | 625.49B | 735.28B | Gross Profit |
| 161.17B | 142.72B | 75.38B | 35.44B | 63.90B | EBIT |
| 84.76B | 78.86B | 17.66B | -21.29B | 6.84B | EBITDA |
| 188.75B | 121.25B | 60.48B | 22.58B | 51.09B | Net Income Common Stockholders |
| 104.78B | 694.90B | 642.42B | 108.69B | 5.27B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 272.62B | 349.43B | 247.34B | 132.37B | 115.39B | Total Assets |
| 2.11T | 2.05T | 1.57T | 974.61B | 896.08B | Total Debt |
| 287.78B | 351.69B | 416.45B | 507.00B | 540.45B | Net Debt |
| 18.30B | 104.26B | 169.11B | 374.63B | 425.06B | Total Liabilities |
| 484.83B | 505.94B | 590.08B | 658.45B | 695.85B | Stockholders Equity |
| 1.59T | 1.52T | 884.63B | 218.19B | 101.09B |
| Cash Flow | Free Cash Flow | |||
| 118.23B | 387.54B | 184.50B | -8.73B | -93.94B | Operating Cash Flow |
| 203.09B | 456.05B | 226.46B | 33.40B | -21.80B | Investing Cash Flow |
| -66.91B | -46.74B | -5.85B | 16.99B | -20.29B | Financing Cash Flow |
| -223.73B | -300.79B | -116.00B | -34.84B | 16.73B |
Kawasaki Kisen Kaisha Technical Analysis
Positive
2014.00
Price Trends
1992.53
Positive
2011.24
Positive
2032.18
Negative
Market Momentum
6.33
Negative
59.06
Neutral
74.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9107, the sentiment is Positive. The current price of 2014 is above the 20-day moving average (MA) of 1858.75, above the 50-day MA of 1992.53, and below the 200-day MA of 2032.18, indicating a neutral trend. The MACD of 6.33 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 74.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9107.
Kawasaki Kisen Kaisha Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥39.38B | 12.97 | 2.10% | 23.40% | 10.23% | ||
74 Outperform | €373.77B | 11.69 | 8.09% | 3.11% | 11.62% | 19.32% | |
71 Outperform | $2.12T | 4.49 | 16.96% | 6.28% | 9.34% | 111.80% | |
71 Outperform | ¥1.69T | 3.94 | 16.68% | 6.46% | 9.06% | 64.14% | |
69 Neutral | ¥212.73B | 17.47 | 3.68% | 0.46% | 1.06% | ||
67 Neutral | $1.21T | 4.16 | 18.65% | 4.42% | 13.21% | 165.36% | |
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.06% | -10.21% |
* Industrials Sector Average
Performance Comparison
JP:9107
Kawasaki Kisen Kaisha
2,014.00
-175.26
-8.01%
JP:9303
Sumitomo Warehouse Co., Ltd.
2,962.00
500.90
20.35%
JP:9384
Naigai Trans Line Ltd.
4,045.00
1,629.86
67.49%
JP:9301
Mitsubishi Logistics
1,040.00
32.18
3.19%
JP:9101
Nippon Yusen Kabushiki Kaisha
4,832.00
451.78
10.31%
JP:9104
Mitsui OSKLines
4,632.00
-23.01
-0.49%
Kawasaki Kisen Kaisha Earnings Call Summary
Earnings Call Date:May 07, 2025
(Q3-2024)
| % Change Since: 3.34%|
Next Earnings Date:Jul 30, 2025
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.Q3-2024 Updates
Positive Updates
Record Operating Revenues Forecast
For fiscal 2023, operating revenues are expected to reach JPY 940 billion, a JPY 10 billion increase from the previous announcement.
Increased Dividend Announcement
The fiscal year-end shareholder dividend has been increased by JPY 50 to JPY 150 per share, leading to a full year dividend expectation of JPY 250 per share.
Product Logistics Segment Growth
Product Logistics, excluding Containership business, is forecasted to increase ordinary income by 37% year-on-year, from JPY 61.1 billion to JPY 83.5 billion.
Shareholder Return and Stock Split
A stock split is planned, and over JPY 500 billion is expected to be returned to shareholders as part of the medium-term management plan.
Negative Updates
Downward Revision for Dry Bulk and Energy Resource Transport
Ordinary income for Dry Bulk has been revised downward by JPY 3 billion and for Energy Resource Transport by JPY 0.5 billion due to temporary causes.
Containership Challenges
Containership liftings and freight rates fell more than expected in the third quarter, impacting quarterly profits negatively.
Impact of Global Political Uncertainty
Political uncertainties, including tensions in the Middle East and changes in shipping routes, are causing operational challenges.
Suez and Panama Canal Disruptions
Avoidance of the Suez Canal and restrictions on the Panama Canal have led to increased voyage times and costs, impacting the bottom line.
Company Guidance
During the earnings call for the third quarter of fiscal year 2023, the executive provided comprehensive financial guidance and updates across various segments and metrics. Operating revenues for the first nine months reached JPY 715.3 billion, with operating income at JPY 70.1 billion and ordinary income at JPY 98.5 billion. The net income attributable to owners of the parent was JPY 74 billion. Key financial indicators included an equity capital of JPY 1,508.5 billion and an equity ratio of 73%, which would adjust to approximately 57-59% under IFRS standards. Segment-wise, ordinary income was reported as JPY 1.6 billion for Dry Bulk, JPY 4.7 billion for Energy Resource Transport, and JPY 96.6 billion for Product Logistics, which included JPY 33.8 billion for the Containership business. The forecast for fiscal year 2023 anticipated operating revenues of JPY 940 billion and ordinary income of JPY 135 billion. Shareholder returns are set to increase with a fiscal year-end dividend of JPY 150 per share, resulting in a total annual dividend of JPY 250 per share. The call also noted the impact of geopolitical factors and market conditions on their operations, such as exchange rate fluctuations and challenges in the Suez and Panama Canals.Kawasaki Kisen Kaisha Corporate Events
Kawasaki Kisen Kaisha to Record Significant Non-Operating Income from Affiliate Dividends
Apr 25, 2025
Kawasaki Kisen Kaisha, Ltd. announced it will receive special dividends amounting to approximately 619 million U.S. Dollars from its affiliate company, OCEAN NETWORK EXPRESS PTE. LTD., which will be recorded as Non-Operating Income for the fiscal year ending March 31, 2026. This financial maneuver will not affect the consolidated financial results as the dividends are from an equity-accounted affiliate, indicating a stable financial outlook for the company.
Kawasaki Kisen Kaisha Revises Executive Remuneration System
Mar 28, 2025
Kawasaki Kisen Kaisha, Ltd. announced revisions to its executive remuneration system following a transition to a company with a Nominating Committee structure. The changes aim to better align executive incentives with the company’s long-term performance and shareholder interests by introducing a mix of fixed and performance-based remuneration components, including non-performance-based share remuneration for certain directors to enhance governance and align interests with shareholders.
Kawasaki Kisen Kaisha Completes Treasury Stock Cancellation
Mar 10, 2025
Kawasaki Kisen Kaisha, Ltd. (“K” LINE) has completed the cancellation of 36,000,000 shares of its treasury stock, which represents 5.33% of the total shares outstanding before cancellation. This move, resolved by the Board of Directors, is part of a share repurchase plan initiated in November 2024, aimed at enhancing shareholder value and optimizing the company’s capital structure.
Kawasaki Kisen Kaisha Completes Share Repurchase Program
Mar 3, 2025
Kawasaki Kisen Kaisha, Ltd. has completed its own share repurchase program, initially approved by the Board of Directors in November 2024. The company repurchased a total of 3,563,400 shares for approximately 7.48 billion yen through the Tokyo Stock Exchange auction market. This move is part of a larger plan to repurchase up to 36 million shares, with the repurchased shares set to be cancelled, potentially impacting shareholder value and market perception.
Kawasaki Kisen Kaisha Strengthens Governance and Revises Growth Targets
Feb 13, 2025
Kawasaki Kisen Kaisha has outlined its corporate governance framework, emphasizing the importance of strong governance for sustainable growth and stakeholder engagement. The company has revised its medium-term management plan to focus on low-carbonization and aims to strengthen its financial standing, targeting a 10%+ ROE and increased shareholder returns.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.