Kawasaki Kisen Kaisha, Ltd. (TYO:9107)

Kawasaki Kisen Kaisha Statistics

Total Valuation

TYO:9107 has a market cap or net worth of JPY 1.48 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.48T
Enterprise Value	1.44T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9107 has 632.09 million shares outstanding. The number of shares has decreased by -7.12% in one year.

Current Share Class	632.09M
Shares Outstanding	632.09M
Shares Change (YoY)	-7.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.06%
Float	334.65M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 16.98.

PE Ratio	12.03
Forward PE	16.98
PS Ratio	1.46
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.69
EV / Sales	1.43
EV / EBITDA	8.84
EV / EBIT	12.97
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)	9.07%
Revenue Per Employee	195.27M
Profits Per Employee	23.82M
Employee Count	5,176
Asset Turnover	0.44
Inventory Turnover	23.32

Taxes

In the past 12 months, TYO:9107 has paid 6.56 billion in taxes.

Income Tax	6.56B
Effective Tax Rate	4.94%

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is 1.05, so TYO:9107's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+12.57%
50-Day Moving Average	2,196.22
200-Day Moving Average	2,140.03
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	5,720,885

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, TYO:9107 had revenue of JPY 1.01 trillion and earned 123.28 billion in profits. Earnings per share was 194.71.

Revenue	1.01T
Gross Profit	162.23B
Operating Income	79.33B
Pretax Income	132.80B
Net Income	123.28B
EBITDA	131.30B
EBIT	79.33B
Earnings Per Share (EPS)	194.71

Balance Sheet

The company has 321.79 billion in cash and 244.94 billion in debt, with a net cash position of 76.84 billion or 121.57 per share.

Cash & Cash Equivalents	321.79B
Total Debt	244.94B
Net Cash	76.84B
Net Cash Per Share	121.57
Equity (Book Value)	1.78T
Book Value Per Share	2,752.42
Working Capital	302.38B

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 120.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	120.00
Dividend Yield	5.15%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.12%
Shareholder Yield	12.28%
Earnings Yield	8.33%
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 March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:9107 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4