Kawasaki Kisen Kaisha, Ltd. (TYO:9107)

Kawasaki Kisen Kaisha Statistics

Total Valuation

TYO:9107 has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.37T
Enterprise Value	1.35T

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

TYO:9107 has 632.09 million shares outstanding. The number of shares has decreased by -10.88% in one year.

Current Share Class	632.09M
Shares Outstanding	632.09M
Shares Change (YoY)	-10.88%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	14.57%
Float	334.65M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 11.46.

PE Ratio	5.34
Forward PE	11.46
PS Ratio	1.33
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.14
EV / Sales	1.32
EV / EBITDA	4.30
EV / EBIT	5.12
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	198.08M
Profits Per Employee	50.77M
Employee Count	5,176
Asset Turnover	0.47
Inventory Turnover	22.06

Taxes

In the past 12 months, TYO:9107 has paid 8.30 billion in taxes.

Income Tax	8.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 1.27, so TYO:9107's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+2.08%
50-Day Moving Average	2,209.20
200-Day Moving Average	2,098.27
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	5,211,990

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 1.03 trillion and earned 262.79 billion in profits. Earnings per share was 405.29.

Revenue	1.03T
Gross Profit	172.86B
Operating Income	91.98B
Pretax Income	273.60B
Net Income	262.79B
EBITDA	142.06B
EBIT	91.98B
Earnings Per Share (EPS)	405.29

Balance Sheet

The company has 339.03 billion in cash and 286.16 billion in debt, giving a net cash position of 52.87 billion or 83.64 per share.

Cash & Cash Equivalents	339.03B
Total Debt	286.16B
Net Cash	52.87B
Net Cash Per Share	83.64
Equity (Book Value)	1.65T
Book Value Per Share	2,557.61
Working Capital	323.97B

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 120.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	120.00
Dividend Yield	5.55%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.88%
Shareholder Yield	16.42%
Earnings Yield	19.21%
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

Altman Z-Score	n/a
Piotroski F-Score	3