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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 ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.33	2.89	1.71	1.02	1.10
Quick Ratio	2.12	2.68	1.57	0.93	0.99
Cash Ratio	1.28	1.33	0.98	0.51	0.49
Solvency Ratio	0.31	1.46	1.16	0.23	0.07
Operating Cash Flow Ratio	0.97	2.46	0.90	0.13	-0.09
Short-Term Operating Cash Flow Coverage	4.13	9.00	2.59	0.24	-0.21
Net Current Asset Value	¥ 3.44B	¥ 28.95B	¥ -158.99B	¥ -392.24B	¥ -436.82B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.26	0.52	0.60
Debt-to-Equity Ratio	0.18	0.23	0.47	2.32	5.35
Debt-to-Capital Ratio	0.15	0.19	0.32	0.70	0.84
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.24	0.60	0.79
Financial Leverage Ratio	1.33	1.35	1.78	4.47	8.86
Debt Service Coverage Ratio	2.75	2.10	0.49	0.13	0.42
Interest Coverage Ratio	8.79	7.89	1.71	-2.12	0.67
Debt to Market Cap	0.18	0.39	0.57	2.32	7.54
Interest Debt Per Share	412.28	446.06	591.56	716.73	763.26
Net Debt to EBITDA	0.10	0.86	2.80	16.59	8.32
Profitability Margins
Gross Profit Margin	16.75%	15.14%	9.96%	5.67%	8.69%
EBIT Margin	14.90%	74.57%	88.43%	19.81%	2.92%
EBITDA Margin	19.61%	12.86%	7.99%	3.61%	6.95%
Operating Profit Margin	8.81%	8.37%	2.33%	-3.40%	0.93%
Pretax Profit Margin	13.90%	73.51%	87.07%	18.20%	1.54%
Net Profit Margin	10.89%	73.72%	84.87%	17.38%	0.72%
Continuous Operations Profit Margin	11.11%	74.16%	85.42%	17.76%	1.12%
Net Income Per EBT	78.34%	100.29%	97.47%	95.47%	46.57%
EBT Per EBIT	157.79%	878.65%	3731.49%	-534.88%	165.42%
Return on Assets (ROA)	4.97%	33.85%	40.79%	11.15%	0.59%
Return on Equity (ROE)	6.58%	45.86%	72.62%	49.82%	5.21%
Return on Capital Employed (ROCE)	4.46%	4.22%	1.33%	-2.99%	1.04%
Return on Invested Capital (ROIC)	3.46%	4.12%	1.21%	-2.42%	0.64%
Return on Tangible Assets	4.98%	33.92%	40.88%	11.19%	0.59%
Earnings Yield	7.25%	84.99%	99.93%	53.49%	8.10%
Efficiency Ratios
Receivables Turnover	7.51	8.86	7.37	11.33	12.50
Payables Turnover	10.32	12.74	10.86	11.42	14.08
Inventory Turnover	18.84	20.85	18.64	26.45	25.96
Fixed Asset Turnover	2.35	2.53	1.98	1.60	1.71
Asset Turnover	0.46	0.46	0.48	0.64	0.82
Working Capital Turnover Ratio	3.07	3.56	8.22	45.37	45.37
Cash Conversion Cycle	32.65	30.06	35.48	14.06	17.33
Days of Sales Outstanding	48.63	41.22	49.50	32.22	29.19
Days of Inventory Outstanding	19.37	17.50	19.58	13.80	14.06
Days of Payables Outstanding	35.35	28.66	33.61	31.96	25.92
Operating Cycle	68.00	58.72	69.08	46.02	43.25
Cash Flow Ratios
Operating Cash Flow Per Share	281.53	562.43	313.91	46.29	-30.21
Free Cash Flow Per Share	163.89	477.94	255.75	-12.10	-130.22
CapEx Per Share	117.64	84.49	58.16	58.39	100.01
Free Cash Flow to Operating Cash Flow	0.58	0.85	0.81	-0.26	4.31
Dividend Paid and CapEx Coverage Ratio	1.11	2.98	5.40	0.79	-0.30
Capital Expenditure Coverage Ratio	2.39	6.66	5.40	0.79	-0.30
Operating Cash Flow Coverage Ratio	0.71	1.30	0.54	0.07	-0.04
Operating Cash Flow to Sales Ratio	0.21	0.48	0.30	0.05	-0.03
Free Cash Flow Yield	8.18%	47.40%	28.70%	-4.29%	-144.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.79	1.18	1.00	1.87	12.35
Price-to-Sales (P/S) Ratio	1.50	0.87	0.85	0.32	0.09
Price-to-Book (P/B) Ratio	0.91	0.54	0.73	0.93	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	12.22	2.11	3.48	-23.29	-0.69
Price-to-Operating Cash Flow Ratio	7.11	1.79	2.84	6.08	-2.99
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.10	<0.01	<0.01	-0.12
Price-to-Fair Value	0.91	0.54	0.73	0.93	0.64
Enterprise Value Multiple	7.75	7.60	13.42	25.59	9.59
Enterprise Value	1.46T	921.87B	811.97B	577.83B	490.14B
EV to EBITDA	7.75	7.60	13.42	25.59	9.59
EV to Sales	1.52	0.98	1.07	0.92	0.67
EV to Free Cash Flow	12.38	2.38	4.40	-66.22	-5.22
EV to Operating Cash Flow	7.20	2.02	3.59	17.30	-22.49
Tangible Book Value Per Share	2.24K	1.90K	1.36K	433.33	271.55
Shareholders’ Equity Per Share	2.21K	1.87K	1.23K	302.45	140.13
Tax and Other Ratios
Effective Tax Rate	0.20	>-0.01	0.02	0.02	0.27
Revenue Per Share	1.33K	1.16K	1.05K	867.03	1.02K
Net Income Per Share	145.24	857.01	890.50	150.67	7.30
Tax Burden	0.78	1.00	0.97	0.95	0.47
Interest Burden	0.93	0.99	0.98	0.92	0.53
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	1.94	0.66	0.34	0.29	-1.93

Currency in JPY

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