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Kawasaki Kisen Kaisha (KAKKF)
:KAKKF
Total Valuation
Kawasaki Kisen Kaisha has a market cap or net worth of $8.85B. The enterprise value is $1.34T.
Market Cap$8.85B
Enterprise Value$1.34T
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 0.07 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee192.00M
Profits Per Employee20.91M
Employee Count5,012
Asset Turnover0.46
Inventory Turnover18.84
Valuation Ratios
The current PE Ratio of Kawasaki Kisen Kaisha is 13.79. Kawasaki Kisen Kaisha’s PEG ratio is 0.10.
PE Ratio13.79
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Kawasaki Kisen Kaisha had revenue of 962.30B and earned 104.78B in profits. Earnings per share was 145.24.
Revenue962.30B
Gross Profit161.17B
Operating Income84.76B
Pretax Income133.75B
Net Income104.78B
EBITDA188.75B
Earnings Per Share (EPS)145.24
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 $0.348, resulting in a dividend yield of 4.59%
Dividend Per Share$0.348
Dividend Yield4.59%
Payout Ratio10.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-4.37%
50-Day Moving Average14.88
200-Day Moving Average13.95
Relative Strength Index (RSI)21.50
Average Volume (3m)35.00
Important Dates
Kawasaki Kisen Kaisha upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawasaki Kisen Kaisha as a current ratio of 2.33, with Debt / Equity ratio of 17.18%
Current Ratio2.33
Quick Ratio2.12
Debt to Market Cap0.18
Net Debt to EBITDA0.10
Interest Coverage Ratio8.79
Taxes
In the past 12 months, Kawasaki Kisen Kaisha has paid 26.83B in taxes.
Income Tax26.83B
Effective Tax Rate0.20
Enterprise Valuation
Kawasaki Kisen Kaisha EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 12.38.
EV to Sales1.52
EV to EBITDA7.75
EV to Free Cash Flow12.38
EV to Operating Cash Flow7.20
Balance Sheet
Kawasaki Kisen Kaisha has $217.80B in cash and marketable securities with ¥293.33B in debt, giving a net cash position of $75.53B billion.
Cash & Marketable Securities$217.80B
Total Debt¥293.33B
Net Cash$75.53B
Net Cash Per Share$118.18
Tangible Book Value Per Share$2.24K
Margins
Gross margin is 17.58%, with operating margin of 8.81%, and net profit margin of 10.89%.
Gross Margin17.58%
Operating Margin8.81%
Pretax Margin13.90%
Net Profit Margin10.89%
EBITDA Margin19.61%
EBIT Margin14.90%
Analyst Forecast
The average price target for Kawasaki Kisen Kaisha is $14.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.73
Price Target Upside1.94% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―