Kawasaki Kisen Kaisha Statistics
Total Valuation
KAIKY has a market cap or net worth of 8.50 billion. The enterprise value is 9.26 billion.
| Market Cap | 8.50B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 368.14M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.62 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.13 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 400,371 |
| Employee Count | 5,012 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 21.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is 1.41, so KAIKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 13.23 |
| Average Volume (20 Days) | 389 |
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, KAIKY had revenue of 6.69 billion and earned 2.01 billion in profits. Earnings per share was 2.94.
| Revenue | 6.69B |
| Gross Profit | 1.18B |
| Operating Income | 679.66M |
| Pretax Income | 2.12B |
| Net Income | 2.01B |
| EBITDA | 982.31M |
| EBIT | 679.66M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 1.39 billion in cash and 1.87 billion in debt, giving a net cash position of -480.44 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.87B |
| Net Cash | -480.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 16.96 |
| Working Capital | 1.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.58%, with operating and profit margins of 10.16% and 29.99%.
| Gross Margin | 17.58% |
| Operating Margin | 10.16% |
| Pretax Margin | 31.61% |
| Profit Margin | 29.99% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.97% |
| Shareholder Yield | 12.85% |
| Earnings Yield | 23.60% |
| 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
KAIKY has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |