Kawasaki Kisen Kaisha Statistics

Total Valuation

TYO:9107 has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.34T
Enterprise Value	1.45T

Important Dates

The last earnings date was Tuesday, February 4, 2025.

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

Share Statistics

TYO:9107 has 635.22 million shares outstanding. The number of shares has decreased by -6.97% in one year.

Current Share Class	n/a
Shares Outstanding	635.22M
Shares Change (YoY)	-6.97%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	17.87%
Float	371.29M

Valuation Ratios

The trailing PE ratio is 4.55 and the forward PE ratio is 7.91. TYO:9107's PEG ratio is 1.34.

PE Ratio	4.55
Forward PE	7.91
PS Ratio	1.36
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.58
EV / Sales	1.37
EV / EBITDA	3.99
EV / EBIT	4.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.

Current Ratio	2.13
Quick Ratio	1.66
Debt / Equity	0.17
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	209.88M
Profits Per Employee	62.95M
Employee Count	5,012
Asset Turnover	0.48
Inventory Turnover	21.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 1.63, so TYO:9107's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-11.67%
50-Day Moving Average	2,078.53
200-Day Moving Average	2,170.08
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	7,763,715

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 1.05 trillion and earned 315.49 billion in profits. Earnings per share was 462.81.

Revenue	1.05T
Gross Profit	184.88B
Operating Income	106.86B
Pretax Income	332.53B
Net Income	315.49B
EBITDA	154.44B
EBIT	106.86B
Earnings Per Share (EPS)	462.81

Full Income Statement

Balance Sheet

The company has 217.80 billion in cash and 293.33 billion in debt, giving a net cash position of -75.54 billion or -118.91 per share.

Cash & Cash Equivalents	217.80B
Total Debt	293.33B
Net Cash	-75.54B
Net Cash Per Share	-118.91
Equity (Book Value)	1.74T
Book Value Per Share	2,665.74
Working Capital	230.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 10.16% and 29.99%.

Gross Margin	17.58%
Operating Margin	10.16%
Pretax Margin	31.61%
Profit Margin	29.99%
EBITDA Margin	14.68%
EBIT Margin	10.16%
FCF Margin	n/a

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)	-45.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.97%
Shareholder Yield	11.73%
Earnings Yield	23.61%
FCF Yield	n/a

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

TYO:9107 has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a