Japan
· Delayed Price · Currency is JPY Kawasaki Kisen Kaisha Statistics
Total Valuation
TYO:9107 has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.51T |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9107 has 631.66 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 631.66M |
| Shares Outstanding | 631.66M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 20.04% |
| Float | 367.99M |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 10.35. TYO:9107's PEG ratio is 0.82.
| PE Ratio | 4.60 |
| Forward PE | 10.35 |
| PS Ratio | 1.27 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 10.49.
| EV / Earnings | 4.93 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.94 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.40 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 209.09M |
| Profits Per Employee | 60.93M |
| Employee Count | 5,012 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 1.29, so TYO:9107's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 2,010.10 |
| 200-Day Moving Average | 2,078.39 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 9,418,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9107 had revenue of JPY 1.05 trillion and earned 305.38 billion in profits. Earnings per share was 460.11.
| Revenue | 1.05T |
| Gross Profit | 182.25B |
| Operating Income | 102.86B |
| Pretax Income | 319.97B |
| Net Income | 305.38B |
| EBITDA | 151.99B |
| EBIT | 102.86B |
| Earnings Per Share (EPS) | 460.11 |
Balance Sheet
The company has 204.72 billion in cash and 344.86 billion in debt, giving a net cash position of -140.14 billion or -221.87 per share.
| Cash & Cash Equivalents | 204.72B |
| Total Debt | 344.86B |
| Net Cash | -140.14B |
| Net Cash Per Share | -221.87 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 2,609.68 |
| Working Capital | 197.92B |
Cash Flow
In the last 12 months, operating cash flow was 273.17 billion and capital expenditures -129.71 billion, giving a free cash flow of 143.46 billion.
| Operating Cash Flow | 273.17B |
| Capital Expenditures | -129.71B |
| Free Cash Flow | 143.46B |
| FCF Per Share | 227.12 |
Margins
Gross margin is 17.39%, with operating and profit margins of 9.81% and 29.14%.
| Gross Margin | 17.39% |
| Operating Margin | 9.81% |
| Pretax Margin | 30.53% |
| Profit Margin | 29.14% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 9.81% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.70% |
| Buyback Yield | 8.00% |
| Shareholder Yield | 13.97% |
| Earnings Yield | 22.86% |
| FCF Yield | 10.74% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9107 has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |