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Kawasaki Kisen Kaisha (KAKKF)
:KAKKF
Total Valuation
Kawasaki Kisen Kaisha has a market cap or net worth of $7.78B. The enterprise value is $1.59T.
Market Cap$7.78B
Enterprise Value$1.59T
Share Statistics
Kawasaki Kisen Kaisha has 639.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639.17M
Owned by Insiders
Owned by Instutions
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)6.58%
Return on Assets (ROA)4.97%
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)4.46%
Revenue Per Employee$209,876,496.409
Profits Per Employee$62,946,528.332
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 -0.17.
PE Ratio13.79
PS Ratio1.50
PB Ratio0.91
Price to Fair Value0.91
Price to FCF12.22
Price to Operating Cash Flow7.11
PEG Ratio-0.17
Income Statement
In the last 12 months, Kawasaki Kisen Kaisha had revenue of $1.05T and earned $315.49B in profits. Earnings per share was $466.44.
Revenue$1.05T
Gross Profit$184.88B
Operating Income$106.86B
Pretax Income$332.53B
Net Income$315.49B
EBITDA247.47B
Earnings Per Share (EPS)466.44
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Kawasaki Kisen Kaisha pays an annual dividend of $0.34, resulting in a dividend yield of 4.40%
Dividend Per Share$0.34
Dividend Yield4.40%
Payout Ratio10.73%
Free Cash Flow Yield8.18%
Earnings Yield7.25%
Stock Price Statistics
Beta0.40
52-Week Price Change24.56%
50-Day Moving Average14.31
200-Day Moving Average13.81
Relative Strength Index (RSI)83.95
Average Volume (3m)0.00
Important Dates
Kawasaki Kisen Kaisha upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawasaki Kisen Kaisha as a current ratio of 2.33, with Debt / Equity ratio of 0.18
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 $14.92B in taxes.
Income Tax$14.92B
Effective Tax Rate20.06%
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 16.75%, with operating margin of 8.81%, and net profit margin of 10.89%.
Gross Margin16.75%
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 $16.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.22
Price Target Upside8.06%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast