Kawasaki Kisen Kaisha Statistics

Total Valuation

Kawasaki Kisen Kaisha has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.36T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kawasaki Kisen Kaisha has 644.46 million shares outstanding. The number of shares has decreased by -7.96% in one year.

Current Share Class	n/a
Shares Outstanding	644.46M
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.21%
Float	380.53M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 7.25. Kawasaki Kisen Kaisha's PEG ratio is 1.23.

PE Ratio	6.52
Forward PE	7.25
PS Ratio	1.41
PB Ratio	0.89
P/TBV Ratio	0.86
P/FCF Ratio	13.59
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 14.50.

EV / Earnings	6.44
EV / Sales	1.39
EV / EBITDA	4.85
EV / EBIT	5.76
EV / FCF	14.50

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.17.

Current Ratio	2.30
Quick Ratio	1.83
Debt / Equity	0.17
Debt / EBITDA	1.83
Debt / FCF	2.72
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	207.77M
Profits Per Employee	44.86M
Employee Count	5,012
Asset Turnover	0.49
Inventory Turnover	21.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.13%
50-Day Moving Average	2,097.75
200-Day Moving Average	2,174.03
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	6,847,190

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, Kawasaki Kisen Kaisha had revenue of JPY 1.04 trillion and earned 224.82 billion in profits. Earnings per share was 323.21.

Revenue	1.04T
Gross Profit	181.03B
Operating Income	101.25B
Pretax Income	235.90B
Net Income	224.82B
EBITDA	148.14B
EBIT	101.25B
Earnings Per Share (EPS)	323.21

Full Income Statement

Balance Sheet

The company has 214.35 billion in cash and 271.74 billion in debt, giving a net cash position of -57.38 billion or -89.04 per share.

Cash & Cash Equivalents	214.35B
Total Debt	271.74B
Net Cash	-57.38B
Net Cash Per Share	-89.04
Equity (Book Value)	1.61T
Book Value Per Share	2,367.71
Working Capital	237.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.26 billion and capital expenditures -97.37 billion, giving a free cash flow of 99.90 billion.

Operating Cash Flow	197.26B
Capital Expenditures	-97.37B
Free Cash Flow	99.90B
FCF Per Share	155.01

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 9.72% and 21.59%.

Gross Margin	17.38%
Operating Margin	9.72%
Pretax Margin	22.65%
Profit Margin	21.59%
EBITDA Margin	14.23%
EBIT Margin	9.72%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	100.00
Dividend Yield	4.75%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.47%
Buyback Yield	7.96%
Shareholder Yield	12.71%
Earnings Yield	15.34%
FCF Yield	7.36%

Dividend Details

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

Kawasaki Kisen Kaisha has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a