Kawasaki Kisen Kaisha, Ltd. (TYO: 9107)

Kawasaki Kisen Kaisha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,370,979	1,430,191	748,146	748,051	236,450	75,737
Market Cap Growth	21.22%	91.16%	0.01%	216.37%	212.20%	-31.76%
Enterprise Value	1,461,598	1,456,986	743,261	1,111,677	679,676	554,048
Last Close Price	2108.00	1977.73	944.41	726.07	211.38	67.71
PE Ratio	6.52	13.62	1.10	0.95	1.63	10.79
Forward PE	8.11	10.36	3.04	1.45	4.15	11.64
PS Ratio	1.41	1.49	0.79	0.99	0.38	0.10
PB Ratio	0.89	0.88	0.48	0.76	0.75	0.38
P/TBV Ratio	0.94	0.90	0.49	0.85	1.10	0.78
P/FCF Ratio	13.72	11.87	1.93	4.04	-	-
P/OCF Ratio	7.49	7.04	1.64	3.30	7.08	-
EV/Sales Ratio	1.40	1.51	0.79	1.47	1.09	0.75
EV/EBITDA Ratio	4.90	11.20	6.13	18.38	30.10	10.84
EV/EBIT Ratio	5.81	17.19	9.43	62.93	-	81.00
EV/FCF Ratio	14.63	12.10	1.91	6.00	-	-
Debt / Equity Ratio	0.17	0.18	0.23	0.42	1.60	2.70
Debt / EBITDA Ratio	1.83	2.21	2.90	6.89	22.45	10.58
Debt / FCF Ratio	2.72	2.39	0.91	2.25	-	-
Asset Turnover	0.49	0.46	0.52	0.59	0.67	0.80
Inventory Turnover	21.08	19.81	21.35	23.15	24.50	25.76
Quick Ratio	1.83	1.91	2.46	1.39	0.72	0.74
Current Ratio	2.30	2.33	2.89	1.71	1.02	1.10
Return on Equity (ROE)	14.05%	6.74%	55.22%	99.40%	43.02%	4.30%
Return on Assets (ROA)	2.99%	2.55%	2.72%	0.87%	-1.42%	0.46%
Return on Capital (ROIC)	3.30%	2.78%	2.99%	0.99%	-1.70%	0.58%
Earnings Yield	15.33%	7.33%	92.88%	85.88%	45.97%	6.96%
FCF Yield	7.29%	8.42%	51.92%	24.77%	-3.52%	-123.00%
Dividend Yield	4.83%	4.21%	14.12%	9.18%	-	-
Payout Ratio	26.47%	93.83%	12.16%	-	-	-
Buyback Yield / Dilution	7.96%	11.03%	3.41%	-	-0.00%	-
Total Shareholder Return	12.79%	15.24%	17.53%	9.18%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.