Kawasaki Kisen Kaisha Statistics
Total Valuation
KAIKY has a market cap or net worth of 10.01 billion. The enterprise value is 9.89 billion.
| Market Cap | 10.01B |
| Enterprise Value | 9.89B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.88% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 334.65M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.53 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 351,898 |
| Employee Count | 5,176 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.06 |
Taxes
In the past 12 months, KAIKY has paid 57.50 million in taxes.
| Income Tax | 57.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 1.34, so KAIKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | n/a |
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 7.11 billion and earned 1.82 billion in profits. Earnings per share was 2.81.
| Revenue | 7.11B |
| Gross Profit | 1.20B |
| Operating Income | 637.53M |
| Pretax Income | 1.90B |
| Net Income | 1.82B |
| EBITDA | 984.65M |
| EBIT | 637.53M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 2.35 billion in cash and 1.98 billion in debt, giving a net cash position of 366.46 million.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.98B |
| Net Cash | 366.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 17.73 |
| Working Capital | 2.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.97% |
| Pretax Margin | 26.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -44.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.30% |
| Buyback Yield | 10.88% |
| Shareholder Yield | 15.81% |
| Earnings Yield | 18.20% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |