Kawasaki Kisen Kaisha Statistics
Total Valuation
KAIKY has a market cap or net worth of 8.77 billion. The enterprise value is 9.94 billion.
| Market Cap | 8.77B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 334.21M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 10.38.
| EV / Earnings | 4.88 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.71 |
| EV / FCF | 10.38 |
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 | 1.35M |
| Profits Per Employee | 393,995 |
| Employee Count | 5,176 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, KAIKY has paid 82.65 million in taxes.
| Income Tax | 82.65M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 1.31, so KAIKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 97.78 |
| Average Volume (20 Days) | 17 |
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 7.00 billion and earned 2.04 billion in profits. Earnings per share was 3.07.
| Revenue | 7.00B |
| Gross Profit | 1.22B |
| Operating Income | 686.85M |
| Pretax Income | 2.14B |
| Net Income | 2.04B |
| EBITDA | 1.01B |
| EBIT | 686.85M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 1.37 billion in cash and 2.30 billion in debt, giving a net cash position of -935.87 million.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.30B |
| Net Cash | -935.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 17.43 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -866.21 million, giving a free cash flow of 958.01 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -866.21M |
| Free Cash Flow | 958.01M |
| FCF Per Share | n/a |
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 0.68, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.70% |
| Buyback Yield | 8.00% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 23.25% |
| FCF Yield | 10.92% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |