Japan · Delayed Price · Currency is JPY Kawasaki Kisen Kaisha Statistics
Total Valuation
TYO:9107 has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.28T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9107 has 632.09 million shares outstanding. The number of shares has decreased by -8.19% in one year.
| Current Share Class | 632.09M |
| Shares Outstanding | 632.09M |
| Shares Change (YoY) | -8.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 19.70% |
| Float | 334.65M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 14.58.
| PE Ratio | 7.00 |
| Forward PE | 14.58 |
| PS Ratio | 1.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.04.
| EV / Earnings | 6.71 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.42 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.37 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.20 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 195.23M |
| Profits Per Employee | 36.86M |
| Employee Count | 5,176 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.32 |
Taxes
In the past 12 months, TYO:9107 has paid 10.31 billion in taxes.
| Income Tax | 10.31B |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 1.18, so TYO:9107's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 2,152.00 |
| 200-Day Moving Average | 2,104.42 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 4,744,455 |
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 190.80 billion in profits. Earnings per share was 298.78.
| Revenue | 1.01T |
| Gross Profit | 166.32B |
| Operating Income | 84.67B |
| Pretax Income | 203.92B |
| Net Income | 190.80B |
| EBITDA | 136.29B |
| EBIT | 84.67B |
| Earnings Per Share (EPS) | 298.78 |
Balance Sheet
The company has 331.74 billion in cash and 253.90 billion in debt, giving a net cash position of 77.84 billion or 123.15 per share.
| Cash & Cash Equivalents | 331.74B |
| Total Debt | 253.90B |
| Net Cash | 77.84B |
| Net Cash Per Share | 123.15 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 2,664.02 |
| Working Capital | 306.99B |
Cash Flow
In the last 12 months, operating cash flow was 334.54 billion and capital expenditures -122.50 billion, giving a free cash flow of 212.04 billion.
| Operating Cash Flow | 334.54B |
| Capital Expenditures | -122.50B |
| Free Cash Flow | 212.04B |
| FCF Per Share | 335.45 |
Margins
Gross margin is 16.46%, with operating and profit margins of 8.38% and 18.88%.
| Gross Margin | 16.46% |
| Operating Margin | 8.38% |
| Pretax Margin | 20.18% |
| Profit Margin | 18.88% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 8.38% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.38% |
| Buyback Yield | 8.19% |
| Shareholder Yield | 13.94% |
| Earnings Yield | 14.44% |
| FCF Yield | 16.05% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |