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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,277,850	1,278,480	1,430,191	748,146	748,051	236,450
Market Cap Growth	-10.61%	-10.61%	91.16%	0.01%	216.37%	212.20%
Enterprise Value	1,447,009	1,386,977	1,456,986	743,261	1,111,677	679,676
Last Close Price	2023.00	2023.50	1932.40	922.76	709.42	206.54
PE Ratio	4.40	4.19	13.65	1.08	1.16	2.17
Forward PE	9.63	7.16	10.36	3.04	1.45	4.15
PS Ratio	1.22	1.22	1.49	0.79	0.99	0.38
PB Ratio	0.76	0.76	0.88	0.48	0.76	0.75
P/TBV Ratio	0.78	0.78	0.90	0.50	0.85	1.10
P/FCF Ratio	8.91	8.91	11.87	1.93	4.04	-
P/OCF Ratio	4.68	4.68	7.04	1.64	3.30	7.08
EV/Sales Ratio	1.38	1.32	1.51	0.79	1.47	1.09
EV/EBITDA Ratio	4.09	9.13	11.20	6.13	18.38	30.10
EV/EBIT Ratio	4.75	13.49	17.19	9.43	62.94	-
EV/FCF Ratio	10.09	9.67	12.10	1.91	6.00	-
Debt / Equity Ratio	0.21	0.21	0.18	0.23	0.42	1.60
Debt / EBITDA Ratio	2.27	2.27	2.21	2.90	6.89	22.45
Debt / FCF Ratio	2.40	2.40	2.39	0.91	2.25	-
Asset Turnover	0.49	0.49	0.46	0.52	0.59	0.67
Inventory Turnover	21.42	21.42	19.81	21.35	23.15	24.50
Quick Ratio	1.55	1.55	1.91	2.46	1.39	0.72
Current Ratio	1.96	1.96	2.33	2.89	1.71	1.02
Return on Equity (ROE)	18.63%	18.63%	6.74%	55.22%	99.40%	43.02%
Return on Assets (ROA)	2.98%	2.98%	2.55%	2.72%	0.87%	-1.42%
Return on Capital (ROIC)	3.27%	3.27%	2.78%	2.99%	0.99%	-1.70%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.50%	4.20%	1.30%	-
Earnings Yield	23.90%	23.89%	7.33%	92.88%	85.88%	45.97%
FCF Yield	11.23%	11.22%	8.42%	51.92%	24.77%	-3.52%
Dividend Yield	5.93%	4.94%	4.31%	14.45%	9.40%	-
Payout Ratio	22.70%	22.70%	93.83%	12.16%	-	-
Buyback Yield / Dilution	8.00%	8.00%	11.03%	3.41%	-	-0.00%
Total Shareholder Return	13.93%	12.94%	15.34%	17.86%	9.40%	-0.00%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.