Kawasaki Kisen Kaisha, Ltd. (TYO:9107)

Kawasaki Kisen Kaisha Statistics

Total Valuation

TYO:9107 has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 1.58 trillion.

Market Cap	1.57T
Enterprise Value	1.58T

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9107 has 632.09 million shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	632.09M
Shares Outstanding	632.09M
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.95%
Float	334.95M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 14.54.

PE Ratio	11.79
Forward PE	14.54
PS Ratio	1.54
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.88
EV / Sales	1.55
EV / EBITDA	10.13
EV / EBIT	14.78
EV / FCF	n/a

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	2.22
Debt / FCF	n/a
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)	7.75%
Revenue Per Employee	196.75M
Profits Per Employee	25.69M
Employee Count	5,176
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 +25.58% in the last 52 weeks. The beta is 0.83, so TYO:9107's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+25.58%
50-Day Moving Average	2,616.46
200-Day Moving Average	2,290.85
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	5,623,270

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	133.30B
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 41.93 per share.

Cash & Cash Equivalents	322.55B
Total Debt	296.05B
Net Cash	26.50B
Net Cash Per Share	41.93
Equity (Book Value)	1.84T
Book Value Per Share	2,852.00
Working Capital	311.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	49.14B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	13.09%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	120.00
Dividend Yield	4.79%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.78%
Shareholder Yield	9.57%
Earnings Yield	8.48%
FCF Yield	n/a

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 3.14 and a Piotroski F-Score of 4.

Altman Z-Score	3.14
Piotroski F-Score	4