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STOCKS

Kawasaki Kisen Kaisha Ltd (KAKKF)

OTHER OTC:KAKKF

KAKKF

Kawasaki Kisen Kaisha

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Kawasaki Kisen Kaisha (KAKKF) Ratios

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Kawasaki Kisen Kaisha Ratios

KAKKF's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, KAKKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.89	2.33	2.89	1.71	1.02
Quick Ratio	2.68	2.12	2.68	1.57	0.93
Cash Ratio	1.33	1.28	1.33	0.98	0.51
Solvency Ratio	1.46	0.31	1.46	1.16	0.23
Operating Cash Flow Ratio	2.46	0.97	2.46	0.90	0.13
Short-Term Operating Cash Flow Coverage	9.00	4.13	9.00	2.59	0.24
Net Current Asset Value	¥ 28.95B	¥ 3.44B	¥ 28.95B	¥ -158.99B	¥ -392.24B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.17	0.26	0.52
Debt-to-Equity Ratio	0.23	0.18	0.23	0.47	2.32
Debt-to-Capital Ratio	0.19	0.15	0.19	0.32	0.70
Long-Term Debt-to-Capital Ratio	0.15	0.12	0.15	0.24	0.60
Financial Leverage Ratio	1.35	1.33	1.35	1.78	4.47
Debt Service Coverage Ratio	2.10	2.75	2.10	0.49	0.13
Interest Coverage Ratio	7.89	8.79	7.89	1.71	-2.12
Debt to Market Cap	0.39	0.18	0.39	0.57	2.32
Interest Debt Per Share	446.06	412.28	446.06	591.56	716.73
Net Debt to EBITDA	0.86	0.10	0.86	2.80	16.59
Profitability Margins
Gross Profit Margin	15.14%	16.75%	15.14%	9.96%	5.67%
EBIT Margin	74.57%	14.90%	74.57%	88.43%	19.81%
EBITDA Margin	12.86%	19.61%	12.86%	7.99%	3.61%
Operating Profit Margin	8.37%	8.81%	8.37%	2.33%	-3.40%
Pretax Profit Margin	73.51%	13.90%	73.51%	87.07%	18.20%
Net Profit Margin	73.72%	10.89%	73.72%	84.87%	17.38%
Continuous Operations Profit Margin	74.16%	11.11%	74.16%	85.42%	17.76%
Net Income Per EBT	100.29%	78.34%	100.29%	97.47%	95.47%
EBT Per EBIT	878.65%	157.79%	878.65%	3731.49%	-534.88%
Return on Assets (ROA)	33.85%	4.97%	33.85%	40.79%	11.15%
Return on Equity (ROE)	45.86%	6.58%	45.86%	72.62%	49.82%
Return on Capital Employed (ROCE)	4.22%	4.46%	4.22%	1.33%	-2.99%
Return on Invested Capital (ROIC)	4.12%	3.46%	4.12%	1.21%	-2.42%
Return on Tangible Assets	33.92%	4.98%	33.92%	40.88%	11.19%
Earnings Yield	84.99%	7.25%	84.99%	99.93%	53.49%
Efficiency Ratios
Receivables Turnover	8.86	7.51	8.86	7.37	11.33
Payables Turnover	12.74	10.32	12.74	10.86	11.42
Inventory Turnover	20.85	18.84	20.85	18.64	26.45
Fixed Asset Turnover	2.53	2.35	2.53	1.98	1.60
Asset Turnover	0.46	0.46	0.46	0.48	0.64
Working Capital Turnover Ratio	3.56	3.07	3.56	8.22	45.37
Cash Conversion Cycle	30.06	32.65	30.06	35.48	14.06
Days of Sales Outstanding	41.22	48.63	41.22	49.50	32.22
Days of Inventory Outstanding	17.50	19.37	17.50	19.58	13.80
Days of Payables Outstanding	28.66	35.35	28.66	33.61	31.96
Operating Cycle	58.72	68.00	58.72	69.08	46.02
Cash Flow Ratios
Operating Cash Flow Per Share	562.43	281.53	562.43	313.91	46.29
Free Cash Flow Per Share	477.94	163.89	477.94	255.75	-12.10
CapEx Per Share	84.49	117.64	84.49	58.16	58.39
Free Cash Flow to Operating Cash Flow	0.85	0.58	0.85	0.81	-0.26
Dividend Paid and CapEx Coverage Ratio	2.98	1.11	2.98	5.40	0.79
Capital Expenditure Coverage Ratio	6.66	2.39	6.66	5.40	0.79
Operating Cash Flow Coverage Ratio	1.30	0.71	1.30	0.54	0.07
Operating Cash Flow to Sales Ratio	0.48	0.21	0.48	0.30	0.05
Free Cash Flow Yield	47.40%	8.18%	47.40%	28.70%	-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.18	13.79	1.18	1.00	1.87
Price-to-Sales (P/S) Ratio	0.87	1.50	0.87	0.85	0.32
Price-to-Book (P/B) Ratio	0.54	0.91	0.54	0.73	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	2.11	12.22	2.11	3.48	-23.29
Price-to-Operating Cash Flow Ratio	1.79	7.11	1.79	2.84	6.08
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.17	0.10	<0.01	<0.01
Price-to-Fair Value	0.54	0.91	0.54	0.73	0.93
Enterprise Value Multiple	7.60	7.75	7.60	13.42	25.59
Enterprise Value	921.87B	1.46T	921.87B	811.97B	577.83B
EV to EBITDA	7.60	7.75	7.60	13.42	25.59
EV to Sales	0.98	1.52	0.98	1.07	0.92
EV to Free Cash Flow	2.38	12.38	2.38	4.40	-66.22
EV to Operating Cash Flow	2.02	7.20	2.02	3.59	17.30
Tangible Book Value Per Share	1.90K	2.24K	1.90K	1.36K	433.33
Shareholders’ Equity Per Share	1.87K	2.21K	1.87K	1.23K	302.45
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.20	>-0.01	0.02	0.02
Revenue Per Share	1.16K	1.33K	1.16K	1.05K	867.03
Net Income Per Share	857.01	145.24	857.01	890.50	150.67
Tax Burden	1.00	0.78	1.00	0.97	0.95
Interest Burden	0.99	0.93	0.99	0.98	0.92
Research & Development to Revenue	<0.01	<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	0.66	1.94	0.66	0.34	0.29

Currency in JPY

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