Japan · Delayed Price · Currency is JPY Kawasaki Kisen Kaisha Statistics
Total Valuation
TYO:9107 has a market cap or net worth of JPY 1.70 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.70T |
| Enterprise Value | 1.79T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9107 has 543.02 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 543.02M |
| Shares Outstanding | 543.02M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.45% |
| Float | 296.75M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 11.36. TYO:9107's PEG ratio is 1.21.
| PE Ratio | 10.29 |
| Forward PE | 11.36 |
| PS Ratio | 1.52 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 34.75.
| EV / Earnings | 9.50 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.83 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.85 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.80 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 212.81M |
| Profits Per Employee | 35.89M |
| Employee Count | 5,262 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.56 |
Taxes
| Income Tax | -357.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.81% in the last 52 weeks. The beta is 0.88, so TYO:9107's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +48.81% |
| 50-Day Moving Average | 3,343.43 |
| 200-Day Moving Average | 2,798.86 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 3,938,485 |
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 1.12 trillion and earned 188.87 billion in profits. Earnings per share was 303.75.
| Revenue | 1.12T |
| Gross Profit | 180.50B |
| Operating Income | 92.44B |
| Pretax Income | 192.04B |
| Net Income | 188.87B |
| EBITDA | 144.80B |
| EBIT | 92.44B |
| Earnings Per Share (EPS) | 303.75 |
Balance Sheet
The company has 190.09 billion in cash and 247.69 billion in debt, with a net cash position of -57.61 billion or -106.09 per share.
| Cash & Cash Equivalents | 190.09B |
| Total Debt | 247.69B |
| Net Cash | -57.61B |
| Net Cash Per Share | -106.09 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 2,973.71 |
| Working Capital | 198.13B |
Cash Flow
In the last 12 months, operating cash flow was 130.58 billion and capital expenditures -78.94 billion, giving a free cash flow of 51.64 billion.
| Operating Cash Flow | 130.58B |
| Capital Expenditures | -78.94B |
| Depreciation & Amortization | 52.37B |
| Net Borrowing | -18.45B |
| Free Cash Flow | 51.64B |
| FCF Per Share | 95.10 |
Margins
Gross margin is 16.12%, with operating and profit margins of 8.25% and 16.87%.
| Gross Margin | 16.12% |
| Operating Margin | 8.25% |
| Pretax Margin | 17.15% |
| Profit Margin | 16.87% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.25% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.54% |
| FCF Payout Ratio | 126.18% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 9.72% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for TYO:9107 is 3,029.09, which is -3.07% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,029.09 |
| Price Target Difference | -3.07% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.81% |
| EPS Growth Forecast (3Y) | 6.13% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |