9107.T
Kawasaki Kisen Kaisha, Ltd. [9107.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
9107.T Stock Summary
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In the News
9107.T Financial details
Company Rating
Neutral
Market Cap
1447.51B
Income
130.68B
Revenue
929.17B
Book val./share
2130.87
Cash/share
458.31
Dividend
400
Dividend %
6.25%
Employees
4.92K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
8.03
Forward P/E
-
PEG
-1.04
P/S
1.57
P/B
0.98
P/C
4.46
P/FCF
-
Quick Ratio
2.46
Current Ratio
2.82
Debt / Equity
0.21
LT Debt / Equity
0.14
-
-
EPS (TTM)
176.58
EPS next Y
-
EPS next Q
-
EPS this Y
11.99%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.41%
Revenue Q/Q
8.29%
EPS Q/Q
-54.76%
-
-
-
-
SMA20
-5.31%
SMA50
-13.23%
SMA100
27.44%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
13%
ROC
0.04%
Gross Margin
15%
Oper. Margin
8%
Profit Margin
21%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1023.3333-2590.0
52W High
-21.14%
52W Low
+99.66%
RSI
48
Rel Volume
0.66
Avg Volume
39.19M
Volume
26.06M
Perf Week
0.42%
Perf Month
-11.35%
Perf Quarter
17.48%
Perf Half Y
13.22%
-
-
-
-
Beta
1.988
-
-
Volatility
34.62%, 84.18%
Prev Close
-0.32%
Price
2042.5
Change
0.29%
9107.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.99K | 875.91 | 745.11 | 901.75 | 1.16K | |
| Net income per share | -397.36 | 6.28 | 129.48 | 765.28 | 857.01 | |
| Operating cash flow per share | -24.33 | -25.97 | 39.78 | 269.77 | 562.43 | |
| Free cash flow per share | -372.03 | -111.91 | -10.39 | 219.78 | 477.94 | |
| Cash per share | 428.65 | 104.23 | 117.7 | 245.9 | 430.94 | |
| Book value per share | 370.15 | 120.43 | 259.92 | 1.05K | 1.87K | |
| Tangible book value per share | 632.04 | 233.37 | 372.39 | 1.17K | 1.9K | |
| Share holders equity per share | 370.15 | 120.43 | 259.92 | 1.05K | 1.87K | |
| Interest debt per share | 1.99K | 655.94 | 615.95 | 508.37 | 446.06 | |
| Market cap | 37.12B | 75.74B | 236.45B | 748.05B | 817.6B | |
| Enterprise value | 442.32B | 500.79B | 611.08B | 917.16B | 921.87B | |
| P/E ratio | -0.33 | 14.37 | 2.18 | 1.16 | 1.18 | |
| Price to sales ratio | 0.04 | 0.1 | 0.38 | 0.99 | 0.87 | |
| POCF ratio | -5.45 | -3.47 | 7.08 | 3.3 | 1.79 | |
| PFCF ratio | -0.36 | -0.81 | -27.1 | 4.05 | 2.11 | |
| P/B Ratio | 0.36 | 0.75 | 1.08 | 0.85 | 0.54 | |
| PTB ratio | 0.36 | 0.75 | 1.08 | 0.85 | 0.54 | |
| EV to sales | 0.53 | 0.68 | 0.98 | 1.21 | 0.98 | |
| Enterprise value over EBITDA | 2.26K | 8.1 | 4.26 | 1.29 | 1.24 | |
| EV to operating cash flow | -64.97 | -22.98 | 18.3 | 4.05 | 2.02 | |
| EV to free cash flow | -4.25 | -5.33 | -70.03 | 4.97 | 2.38 | |
| Earnings yield | -3 | 0.07 | 0.46 | 0.86 | 0.85 | |
| Free cash flow yield | -2.8 | -1.24 | -0.04 | 0.25 | 0.47 | |
| Debt to equity | 5.29 | 5.35 | 2.32 | 0.47 | 0.23 | |
| Debt to assets | 0.58 | 0.6 | 0.52 | 0.26 | 0.17 | |
| Net debt to EBITDA | 2.07K | 6.87 | 2.61 | 0.24 | 0.14 | |
| Current ratio | 1.03 | 1.1 | 1.02 | 1.71 | 2.89 | |
| Interest coverage | -2.97 | 0.67 | -2.12 | 1.71 | 7.89 | |
| Income quality | 0.07 | -1.93 | 0.29 | 0.34 | 0.66 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.1 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0.12 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 14.29 | 3.31 | -1.26 | -0.19 | -0.15 | |
| Capex to revenue | -0.12 | -0.1 | -0.07 | -0.06 | -0.07 | |
| Capex to depreciation | -2.39 | -1.63 | -0.96 | -0.98 | -1.62 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.82K | 130.41 | 870.19 | 4.26K | 6K | |
| ROIC | -0.04 | 0.01 | -0.03 | 0.01 | 0.04 | |
| Return on tangible assets | -0.12 | 0.01 | 0.11 | 0.41 | 0.34 | |
| Graham Net | -1.99K | -616.98 | -566.94 | -322.58 | -47.43 | |
| Working capital | 9.52B | 22.89B | 4.68B | 179.55B | 349.52B | |
| Tangible asset value | 176.85B | 195.9B | 312.61B | 981.37B | 1542.87B | |
| Net current asset value | -481.16B | -436.82B | -392.24B | -158.99B | 28.96B | |
| Invested capital | 5.29 | 5.35 | 2.32 | 0.47 | 0.23 | |
| Average receivables | 123.14B | 104.22B | 100.05B | 111.43B | 128.97B | |
| Average payables | 74.1B | 52.75B | 49.67B | 57.21B | 62.78B | |
| Average inventory | 29.01B | 26.06B | 24.08B | 29.44B | 37.46B | |
| Days sales outstanding | 45.84 | 51.3 | 56.46 | 60.81 | 51.05 | |
| Days payables outstanding | 26.37 | 25.92 | 31.96 | 33.61 | 28.66 | |
| Days of inventory on hand | 11.97 | 14.06 | 13.8 | 19.58 | 17.5 | |
| Receivables turnover | 7.96 | 7.11 | 6.46 | 6 | 7.15 | |
| Payables turnover | 13.84 | 14.08 | 11.42 | 10.86 | 12.74 | |
| Inventory turnover | 30.49 | 25.96 | 26.45 | 18.64 | 20.85 | |
| ROE | -1.07 | 0.05 | 0.5 | 0.73 | 0.46 | |
| Capex per share | -347.7 | -85.95 | -50.18 | -49.99 | -84.49 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 303.79 | 284.77 | 299.54 | 325.29 | 362.16 | |
| Net income per share | 89.93 | 75.49 | 52 | 33.8 | 15.29 | |
| Operating cash flow per share | 25.19 | 29.49 | 29.4 | 30.75 | 30.57 | |
| Free cash flow per share | 25.19 | 29.49 | 29.4 | 30.75 | 30.57 | |
| Cash per share | 534.71 | 465.39 | 514.63 | 476.3 | 458.31 | |
| Book value per share | 1.83K | 2.02K | 2.12K | 2.18K | 2.13K | |
| Tangible book value per share | 1.93K | 2.05K | 2.15K | 2.21K | 2.17K | |
| Share holders equity per share | 1.83K | 2.02K | 2.12K | 2.18K | 2.13K | |
| Interest debt per share | 424.06 | 471.64 | 450.47 | 458.22 | 454.63 | |
| Market cap | 751.95B | 757.09B | 870.16B | 1238.33B | 1427.67B | |
| Enterprise value | 759.84B | 861.35B | 920.09B | 1324.23B | 1522.62B | |
| P/E ratio | 2.58 | 3.34 | 5.64 | 12.58 | 32.98 | |
| Price to sales ratio | 3.06 | 3.54 | 3.92 | 5.23 | 5.57 | |
| POCF ratio | 36.89 | 34.2 | 39.9 | 55.33 | 65.96 | |
| PFCF ratio | 36.89 | 34.2 | 39.9 | 55.33 | 65.96 | |
| P/B Ratio | 0.51 | 0.5 | 0.55 | 0.78 | 0.95 | |
| PTB ratio | 0.51 | 0.5 | 0.55 | 0.78 | 0.95 | |
| EV to sales | 3.09 | 4.03 | 4.14 | 5.59 | 5.94 | |
| Enterprise value over EBITDA | 9.99 | 16.69 | 17.84 | 34.25 | 96.69 | |
| EV to operating cash flow | 37.27 | 38.9 | 42.19 | 59.17 | 70.35 | |
| EV to free cash flow | 37.27 | 38.9 | 42.19 | 59.17 | 70.35 | |
| Earnings yield | 0.1 | 0.07 | 0.04 | 0.02 | 0.01 | |
| Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Debt to equity | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | |
| Debt to assets | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | |
| Net debt to EBITDA | 0.1 | 2.02 | 0.97 | 2.22 | 6.03 | |
| Current ratio | 3.28 | 2.89 | 2.94 | 2.82 | 2.19 | |
| Interest coverage | 10.84 | -0.71 | 7.96 | 10.02 | 10.42 | |
| Income quality | 0.28 | 0.39 | 0.57 | 0.91 | 2 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.92K | 1.85K | 1.57K | 1.29K | 856.1 | |
| ROIC | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Graham Net | 37.19 | -51.22 | -50.26 | -91.17 | -103.51 | |
| Working capital | 435.42B | 349.52B | 376.97B | 356.14B | 286.12B | |
| Tangible asset value | 1561.06B | 1542.87B | 1597.8B | 1611.57B | 1535.2B | |
| Net current asset value | 101.78B | 28.96B | 36.8B | 17.25B | -200M | |
| Invested capital | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | |
| Average receivables | 143.64B | 134.43B | 130.66B | 132.58B | 140.31B | |
| Average payables | 64.79B | 61.43B | 64.61B | 68.43B | 70.07B | |
| Average inventory | 41.32B | 38.39B | 37.15B | 37.98B | 40.1B | |
| Days sales outstanding | 50.15 | 55.49 | 52.45 | 51.57 | 50.88 | |
| Days payables outstanding | 26.62 | 28.56 | 32.33 | 32.65 | 29.96 | |
| Days of inventory on hand | 17.03 | 17.44 | 17.5 | 18.55 | 17.27 | |
| Receivables turnover | 1.79 | 1.62 | 1.72 | 1.75 | 1.77 | |
| Payables turnover | 3.38 | 3.15 | 2.78 | 2.76 | 3 | |
| Inventory turnover | 5.28 | 5.16 | 5.14 | 4.85 | 5.21 | |
| ROE | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
9107.T Frequently Asked Questions
What is Kawasaki Kisen Kaisha, Ltd. stock symbol ?
Kawasaki Kisen Kaisha, Ltd. is a JP stock and trading under the symbol 9107.T
What is Kawasaki Kisen Kaisha, Ltd. stock quote today ?
Kawasaki Kisen Kaisha, Ltd. stock price is $2042.5 today.
Is Kawasaki Kisen Kaisha, Ltd. stock public?
Yes, Kawasaki Kisen Kaisha, Ltd. is a publicly traded company.
Company Profile
- Volume Average 39.19M
- Market Capitalization 1447.51B
- Employee 4.92K
- CEO Mr. Yukikazu Myochin
- Headquarters Tokyo,JP
- IPO Date 2000-01-04
-
Website
https://www.kline.co.jp 
Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. The company operates through Dry Bulk, Energy Resource Transport, Product Logistics, and Other segments. It offers containership services; dry bulk carrier services comprising transport of raw materials, such as coal, iron ore, wheat, soybeans, corn, etc., as well as woodchips, and pulp; car carrier services; liquefied natural gas (LNG) carrier services; marine transport of crude oil, oil derivatives, and liquefied petroleum gas (LPG) products through tankers; offshore support vessel services; offshore drilling services; and floating production storage and offloading services. In addition, the company offers logistics services, including air and sea freight forwarding, land transportation, warehousing, and buyer's consolidation services; and operates container terminals, as well as ship management services, travel agency services, and real estate rental and administration services. As of March 31, 2022, it had a fleet of 434 vessels with 36,959,893 deadweight tonnage. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan.
