Kawasaki Kisen Kaisha Statistics
Total Valuation
Kawasaki Kisen Kaisha has a market cap or net worth of 8.95 billion. The enterprise value is 9.52 billion.
| Market Cap | 8.95B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.96% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 380.53M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 13.66.
| EV / Earnings | 6.07 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.98 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.30 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.72 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 313,097 |
| Employee Count | 5,012 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 1.78, so Kawasaki Kisen Kaisha's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 745 |
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, Kawasaki Kisen Kaisha had revenue of 7.27 billion and earned 1.57 billion in profits. Earnings per share was 2.26.
| Revenue | 7.27B |
| Gross Profit | 1.26B |
| Operating Income | 706.72M |
| Pretax Income | 1.65B |
| Net Income | 1.57B |
| EBITDA | 1.03B |
| EBIT | 706.72M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.50 billion in cash and 1.90 billion in debt, giving a net cash position of -400.55 million.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.90B |
| Net Cash | -400.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 16.53 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -679.62 million, giving a free cash flow of 697.30 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -679.62M |
| Free Cash Flow | 697.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.38%, with operating and profit margins of 9.72% and 21.59%.
| Gross Margin | 17.38% |
| Operating Margin | 9.72% |
| Pretax Margin | 22.65% |
| Profit Margin | 21.59% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 9.72% |
| FCF Margin | 9.59% |
Dividends & Yields
Kawasaki Kisen Kaisha does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.47% |
| Buyback Yield | 7.96% |
| Shareholder Yield | 7.96% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Kawasaki Kisen Kaisha has an Altman Z-Score of 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |