Kawasaki Kisen Kaisha Statistics
Total Valuation
KAIKY has a market cap or net worth of 9.55 billion. The enterprise value is 9.29 billion.
| Market Cap | 9.55B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 15.82% |
| Float | 334.65M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 151,904 |
| Employee Count | 5,176 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 23.32 |
Taxes
In the past 12 months, KAIKY has paid 41.83 million in taxes.
| Income Tax | 41.83M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 1.06, so KAIKY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 2,651 |
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 6.45 billion and earned 786.25 million in profits. Earnings per share was 1.24.
| Revenue | 6.45B |
| Gross Profit | 1.03B |
| Operating Income | 505.98M |
| Pretax Income | 846.98M |
| Net Income | 786.25M |
| EBITDA | 837.44M |
| EBIT | 505.98M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 2.05 billion in cash and 1.56 billion in debt, with a net cash position of 490.11 million.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 1.56B |
| Net Cash | 490.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 17.56 |
| Working Capital | 1.93B |
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 16.05%, with operating and profit margins of 7.85% and 12.20%.
| Gross Margin | 16.05% |
| Operating Margin | 7.85% |
| Pretax Margin | 13.14% |
| Profit Margin | 12.20% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 16.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.12% |
| Shareholder Yield | 12.58% |
| Earnings Yield | 8.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |