Japan · Delayed Price · Currency is JPY Kawasaki Kisen Kaisha Statistics
Total Valuation
TYO:9107 has a market cap or net worth of JPY 1.53 trillion. The enterprise value is 1.54 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 1.54T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9107 has 605.67 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 605.67M |
| Shares Outstanding | 605.67M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.41% |
| Float | 359.40M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 13.66.
| PE Ratio | 12.01 |
| Forward PE | 13.66 |
| PS Ratio | 1.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 8.51.
| EV / Earnings | 11.60 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 14.43 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.32 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.63 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 193.53M |
| Profits Per Employee | 25.27M |
| Employee Count | 5,262 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 20.52 |
Taxes
| Income Tax | -3.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.58% in the last 52 weeks. The beta is 0.89, so TYO:9107's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +23.58% |
| 50-Day Moving Average | 2,545.78 |
| 200-Day Moving Average | 2,369.16 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 4,549,380 |
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 1.02 trillion and earned 132.99 billion in profits. Earnings per share was 210.42.
| Revenue | 1.02T |
| Gross Profit | 168.91B |
| Operating Income | 84.17B |
| Pretax Income | 132.48B |
| Net Income | 132.99B |
| EBITDA | 136.55B |
| EBIT | 84.17B |
| Earnings Per Share (EPS) | 210.42 |
Balance Sheet
The company has 322.55 billion in cash and 296.05 billion in debt, with a net cash position of 26.50 billion or 43.75 per share.
| Cash & Cash Equivalents | 322.55B |
| Total Debt | 296.05B |
| Net Cash | 26.50B |
| Net Cash Per Share | 43.75 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 2,851.95 |
| Working Capital | 311.28B |
Cash Flow
In the last 12 months, operating cash flow was 264.77 billion and capital expenditures -83.51 billion, giving a free cash flow of 181.26 billion.
| Operating Cash Flow | 264.77B |
| Capital Expenditures | -83.51B |
| Depreciation & Amortization | 52.38B |
| Net Borrowing | -71.36B |
| Free Cash Flow | 181.26B |
| FCF Per Share | 299.27 |
Margins
Gross margin is 16.59%, with operating and profit margins of 8.26% and 13.06%.
| Gross Margin | 16.59% |
| Operating Margin | 8.26% |
| Pretax Margin | 13.01% |
| Profit Margin | 13.06% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 8.26% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.76% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 8.69% |
| FCF Yield | 11.85% |
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 |
Analyst Forecast
The average price target for TYO:9107 is 2,464.55, which is -2.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,464.55 |
| Price Target Difference | -2.86% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.59% |
| EPS Growth Forecast (3Y) | n/a |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |