Kawasaki Kisen Kaisha, Ltd. (KAIKY)

Kawasaki Kisen Kaisha Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,441	8,538	9,455	5,628	6,160	2,138
Market Cap Growth	-9.71%	-9.71%	68.01%	-8.64%	188.14%	203.74%
Enterprise Value	10,600	9,262	9,633	5,591	9,155	6,145
Last Close Price	13.90	13.68	11.44	8.38	7.32	2.59
PE Ratio	4.63	4.19	13.65	1.08	1.16	2.17
PS Ratio	1.35	1.22	1.49	0.79	0.99	0.38
PB Ratio	0.84	0.76	0.88	0.48	0.76	0.75
P/TBV Ratio	0.86	0.78	0.90	0.50	0.85	1.10
P/FCF Ratio	9.86	8.91	11.87	1.93	4.04	-
P/OCF Ratio	5.18	4.68	7.04	1.64	3.30	7.08
EV/Sales Ratio	1.48	1.32	1.51	0.79	1.47	1.09
EV/EBITDA Ratio	4.37	9.13	11.20	6.13	18.38	30.10
EV/EBIT Ratio	5.08	13.49	17.19	9.43	62.94	-
EV/FCF Ratio	11.06	9.67	12.10	1.91	6.00	-
Debt / Equity Ratio	0.21	0.21	0.18	0.23	0.42	1.60
Debt / EBITDA Ratio	2.27	2.27	2.21	2.90	6.89	22.45
Debt / FCF Ratio	2.40	2.40	2.39	0.91	2.25	-
Asset Turnover	0.49	0.49	0.46	0.52	0.59	0.67
Inventory Turnover	21.42	21.42	19.81	21.35	23.15	24.50
Quick Ratio	1.55	1.55	1.91	2.46	1.39	0.72
Current Ratio	1.96	1.96	2.33	2.89	1.71	1.02
Return on Equity (ROE)	18.63%	18.63%	6.74%	55.22%	99.40%	43.02%
Return on Assets (ROA)	2.98%	2.98%	2.55%	2.72%	0.87%	-1.42%
Return on Capital (ROIC)	3.27%	3.27%	2.78%	2.99%	0.99%	-1.70%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.50%	4.20%	1.30%	-
Earnings Yield	21.60%	23.89%	7.33%	92.88%	85.88%	45.97%
FCF Yield	10.15%	11.22%	8.42%	51.92%	24.77%	-3.52%
Dividend Yield	4.92%	4.88%	4.82%	11.97%	7.50%	-
Payout Ratio	22.70%	22.70%	93.83%	12.16%	-	-
Buyback Yield / Dilution	8.00%	8.00%	11.03%	3.41%	-	-0.00%
Total Shareholder Return	12.91%	12.88%	15.85%	15.38%	7.50%	-0.00%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.