Kawasaki Kisen Kaisha (9107) AI Stock Analysis

• Market Cap: ¥1.28T
• Dividend Yield: 4.59%
• Average Volume (3M): 7.26M
• Price to Earnings (P/E): 4.5
• Beta (1Y): 1.05
• Revenue Growth: 8.90%
• EPS Growth: 219.43%
• Country: JP
• Employees: 5,012
• Sector: Industrials
• Sector Strength: 92
• Industry: Marine Shipping
• EPS (TTM): 36.92
• Shares Outstanding: 639,172,060
• 10 Day Avg. Volume: 4,986,140
• 30 Day Avg. Volume: 7,256,390
• PEG Ratio: 0.10
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,133.85
• Price Target Upside: 3.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: ¥2,300.00 ▲(11.52%Upside)

Kawasaki Kisen Kaisha's strong financial performance is its most significant factor, reflecting robust revenue growth, improved leverage ratios, and efficient cash flow management. Valuation metrics suggest the stock is undervalued, presenting a potentially attractive investment opportunity. However, neutral technical indicators imply mixed short-term momentum.

Kawasaki Kisen Kaisha Business Overview & Revenue Model

Company Description

Kawasaki 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 Money

Kawasaki 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.

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.05T	962.30B	942.61B	756.98B	625.49B	735.28B
	Gross Profit
184.88B	161.17B	142.72B	75.38B	35.44B	63.90B
	EBIT
106.86B	84.76B	78.86B	17.66B	-21.29B	6.84B
	EBITDA
247.47B	188.75B	121.25B	60.48B	22.58B	51.09B
	Net Income Common Stockholders
315.49B	104.78B	694.90B	642.42B	108.69B	5.27B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
217.80B	272.62B	349.43B	247.34B	132.37B	115.39B
	Total Assets
2.28T	2.11T	2.05T	1.57T	974.61B	896.08B
	Total Debt
293.33B	287.78B	351.69B	416.45B	507.00B	540.45B
	Net Debt
75.53B	18.30B	104.26B	169.11B	374.63B	425.06B
	Total Liabilities
535.64B	484.83B	505.94B	590.08B	658.45B	695.85B
	Stockholders Equity
1.71T	1.59T	1.52T	884.63B	218.19B	101.09B
Cash Flow		Free Cash Flow
0.00	118.23B	387.54B	184.50B	-8.73B	-93.94B
	Operating Cash Flow
0.00	203.09B	456.05B	226.46B	33.40B	-21.80B
	Investing Cash Flow
0.00	-66.91B	-46.74B	-5.85B	16.99B	-20.29B
	Financing Cash Flow
0.00	-223.73B	-300.79B	-116.00B	-34.84B	16.73B

Kawasaki Kisen Kaisha Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2062.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9107, the sentiment is Neutral. The current price of 2062.5 is below the 20-day moving average (MA) of 2139.15, above the 50-day MA of 1991.82, and above the 200-day MA of 2030.40, indicating a neutral trend. The MACD of 33.02 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 25.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9107.

Kawasaki Kisen Kaisha Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9101	80 Outperform	$2.11T	4.62	16.96%	6.26%	8.44%	127.55%
9104	74 Outperform	¥1.77T	4.13	16.68%	7.02%	9.06%	64.14%
9107	73 Outperform	¥1.28T	4.48	18.65%	4.59%	8.90%	219.43%
9119	73 Outperform	¥104.75B	5.70		5.86%	2.84%	-6.98%
9110	73 Outperform	€89.67B	4.82	11.82%	6.44%	6.14%	3.53%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%

Kawasaki Kisen Kaisha Corporate Events

Kawasaki Kisen Kaisha Reports Significant Dividend Income

Kawasaki Kisen Kaisha, Ltd. announced it will receive a significant dividend income of approximately 227 million USD from its affiliate, Ocean Network Express PTE. LTD., in the first quarter of the fiscal year ending March 31, 2026. This dividend will be recorded as non-operating income in the company’s non-consolidated financial results, but it will not affect the consolidated financial results due to the accounting method used.

The most recent analyst rating on (JP:9107) stock is a Hold with a Yen2350.00 price target. To see the full list of analyst forecasts on Kawasaki Kisen Kaisha stock, see the JP:9107 Stock Forecast page.

Kawasaki Kisen Kaisha Reports Strong Financial Performance for FY2024

Kawasaki Kisen Kaisha, Ltd. reported a significant increase in its consolidated financial performance for the fiscal year ended March 31, 2025, with operating revenues rising by 9.4% and profit attributable to owners of the parent surging by 199.4%. The company also implemented a stock split and adjusted its dividend payments accordingly, reflecting a strategic approach to enhance shareholder value. These financial results indicate a strong recovery and improved profitability, positioning the company favorably in the competitive shipping industry.

Kawasaki Kisen Kaisha to Record Significant Non-Operating Income from Affiliate Dividends

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

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

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.