Japan · Delayed Price · Currency is JPY Kawasaki Kisen Kaisha Statistics
Total Valuation
TYO:9107 has a market cap or net worth of JPY 2.06 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 2.11T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9107 has 605.30 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 605.30M |
| Shares Outstanding | 605.30M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.32% |
| Float | 359.03M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 10.59.
| PE Ratio | 16.98 |
| Forward PE | 10.59 |
| PS Ratio | 1.94 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 11.66.
| EV / Earnings | 16.72 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 20.70 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.76 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.27 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 201.50M |
| Profits Per Employee | 24.03M |
| Employee Count | 5,262 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 19.40 |
Taxes
| Income Tax | -153.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.00% in the last 52 weeks. The beta is 0.86, so TYO:9107's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +51.00% |
| 50-Day Moving Average | 2,720.16 |
| 200-Day Moving Average | 2,468.05 |
| Relative Strength Index (RSI) | 83.14 |
| Average Volume (20 Days) | 5,502,090 |
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 1.06 trillion and earned 126.43 billion in profits. Earnings per share was 200.57.
| Revenue | 1.06T |
| Gross Profit | 170.47B |
| Operating Income | 83.91B |
| Pretax Income | 129.59B |
| Net Income | 126.43B |
| EBITDA | 137.09B |
| EBIT | 83.91B |
| Earnings Per Share (EPS) | 200.57 |
Balance Sheet
The company has 217.81 billion in cash and 230.57 billion in debt, with a net cash position of -12.76 billion or -21.08 per share.
| Cash & Cash Equivalents | 217.81B |
| Total Debt | 230.57B |
| Net Cash | -12.76B |
| Net Cash Per Share | -21.08 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 2,870.29 |
| Working Capital | 198.09B |
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 | 53.19B |
| Net Borrowing | -71.36B |
| Free Cash Flow | 181.26B |
| FCF Per Share | 299.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.91% |
| Pretax Margin | 12.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.24% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 6.13% |
| FCF Yield | 8.79% |
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 2,579.09, which is -24.26% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,579.09 |
| Price Target Difference | -24.26% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.80% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |