KAIKY

Kawasaki Kisen Kaisha, Ltd. [KAIKY] Stock Forecast

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RSI : 000

KAIKY Stock Summary

In the News

KAIKY Financial details

Company Rating
Neutral
Market Cap
9B
Income
130.68B
Revenue
929.17B
Book val./share
6392.63
Cash/share
1798.69
Dividend
-
Dividend %
-
Employees
4.92K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
8.52
Forward P/E
-
PEG
-1.24
P/S
1.66
P/B
1.04
P/C
0.01
P/FCF
-
Quick Ratio
2.46
Current Ratio
2.82
Debt / Equity
0.21
LT Debt / Equity
0.14
-
-
EPS (TTM)
357.15
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
-54.78%
-
-
-
-
SMA20
-3.77%
SMA50
13.07%
SMA100
23.23%
Inst Own
0%
Inst Trans
0%
ROA
9%
ROE
13%
ROC
0.04%
Gross Margin
15%
Oper. Margin
8%
Profit Margin
21%
Payout
-
Shs Outstand
446.42M
Shs Float
136.6M
-
-
-
-
Target Price
-
52W Range
11.318-25.1
52W High
-18.2%
52W Low
+85.91%
RSI
29.74
Rel Volume
0.24
Avg Volume
1.87K
Volume
440
Perf Week
-11.43%
Perf Month
-17.64%
Perf Quarter
-
Perf Half Y
12.55%
-
-
-
-
Beta
2.033
-
-
Volatility
0.94%, 0.69%
Prev Close
-5.1%
Price
20.45
Change
-5.1%

KAIKY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.5K1.31K1.12K1.35K1.74K
Net income per share
-198.689.42194.221.15K1.29K
Operating cash flow per share
-12.17-38.9559.68404.65843.65
Free cash flow per share
-186.02-167.87-15.59329.67716.92
Cash per share
214.33156.34176.55368.85646.42
Book value per share
185.08180.65389.881.58K2.8K
Tangible book value per share
316.02350.06558.591.75K2.85K
Share holders equity per share
185.08180.65389.881.58K2.8K
Interest debt per share
994.84983.91923.92762.56669.09
Market cap
147.26B143.53B240.13B2258.99B905.09B
Enterprise value
552.46B568.58B614.77B2428.1B1009.35B
P/E ratio
-1.3227.242.213.521.3
Price to sales ratio
0.180.20.382.980.96
POCF ratio
-21.63-6.587.199.981.98
PFCF ratio
-1.41-1.53-27.5212.242.34
P/B Ratio
1.421.421.12.550.6
PTB ratio
1.421.421.12.550.6
EV to sales
0.660.770.983.211.07
Enterprise value over EBITDA
2.82K9.194.293.411.36
EV to operating cash flow
-81.15-26.0918.4110.722.21
EV to free cash flow
-5.31-6.05-70.4513.162.6
Earnings yield
-0.760.040.450.280.77
Free cash flow yield
-0.71-0.65-0.040.080.43
Debt to equity
5.295.352.320.470.23
Debt to assets
0.580.60.520.260.17
Net debt to EBITDA
2.07K6.872.610.240.14
Current ratio
1.031.11.021.712.89
Interest coverage
-2.970.67-2.121.717.89
Income quality
0.07-1.930.290.340.66
Dividend Yield
00000.09
Payout ratio
00000.12
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
14.293.31-1.26-0.19-0.15
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
00000
Graham number
909.58195.621.31K6.39K9K
ROIC
-0.040.01-0.030.010.04
Return on tangible assets
-0.120.010.110.410.34
Graham Net
-997.33-925.46-850.41-483.87-71.14
Working capital
9.52B22.89B4.68B179.55B349.52B
Tangible asset value
176.85B195.9B312.61B981.37B1542.87B
Net current asset value
-481.16B-436.82B-392.24B-158.99B28.96B
Invested capital
5.295.352.320.470.23
Average receivables
123.14B104.22B100.05B111.43B128.97B
Average payables
74.1B52.75B49.67B57.21B62.78B
Average inventory
29.01B26.06B24.08B29.44B37.46B
Days sales outstanding
45.8451.356.4660.8151.05
Days payables outstanding
26.3725.9231.9633.6128.66
Days of inventory on hand
11.9714.0613.819.5817.5
Receivables turnover
7.967.116.4667.15
Payables turnover
13.8414.0811.4210.8612.74
Inventory turnover
30.4925.9626.4518.6420.85
ROE
-1.070.050.50.730.46
Capex per share
-173.85-128.92-75.27-74.98-126.73

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
460.21425.44449.31978.541.09K
Net income per share
136.23112.7878101.6945.86
Operating cash flow per share
38.1544.0544.192.4991.72
Free cash flow per share
38.1544.0544.192.4991.72
Cash per share
810.03695.27771.951.43K1.8K
Book value per share
2.77K3.02K3.17K6.55K6.39K
Tangible book value per share
2.92K3.07K3.23K6.66K6.51K
Share holders equity per share
2.77K3.02K3.17K6.55K6.39K
Interest debt per share
642.4704.62675.71.38K1.36K
Market cap
650.04B841.49B858.49B634.53B723.44B
Enterprise value
657.93B945.75B908.43B720.43B718.39B
P/E ratio
2.233.715.566.4516.71
Price to sales ratio
2.643.943.862.682.82
POCF ratio
31.8938.0139.3728.3533.42
PFCF ratio
31.8938.0139.3728.3533.42
P/B Ratio
0.440.560.550.40.48
PTB ratio
0.440.560.550.40.48
EV to sales
2.684.424.093.042.8
Enterprise value over EBITDA
8.6518.3317.6118.6319.78
EV to operating cash flow
32.2742.7241.6632.1933.19
EV to free cash flow
32.2742.7241.6632.1933.19
Earnings yield
0.110.070.040.040.01
Free cash flow yield
0.030.030.030.040.03
Debt to equity
0.230.230.210.210.21
Debt to assets
0.160.170.160.150.15
Net debt to EBITDA
0.12.020.972.22-0.14
Current ratio
3.282.892.942.822.19
Interest coverage
10.84-0.717.9610.0210.42
Income quality
0.280.390.570.912
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
2.91K2.77K2.36K3.87K2.57K
ROIC
0.0200.010.010.01
Return on tangible assets
0.030.030.020.010.01
Graham Net
56.34-76.52-75.39-274.2428.1
Working capital
435.42B349.52B376.97B356.14B286.12B
Tangible asset value
1561.06B1542.87B1597.8B1611.57B1535.21B
Net current asset value
101.78B28.96B36.8B17.25B-193M
Invested capital
0.230.230.210.210.21
Average receivables
143.64B134.43B130.66B132.58B126.91B
Average payables
64.79B61.43B64.61B68.43B70.07B
Average inventory
41.32B38.39B37.15B37.98B40.1B
Days sales outstanding
50.1555.4952.4551.5741.48
Days payables outstanding
26.6228.5632.3332.6529.96
Days of inventory on hand
17.0317.4417.518.5517.27
Receivables turnover
1.791.621.721.752.17
Payables turnover
3.383.152.782.763
Inventory turnover
5.285.165.144.855.21
ROE
0.050.040.020.020.01
Capex per share
00000

KAIKY Frequently Asked Questions

What is Kawasaki Kisen Kaisha, Ltd. stock symbol ?

Kawasaki Kisen Kaisha, Ltd. is a JP stock and trading under the symbol KAIKY

What is Kawasaki Kisen Kaisha, Ltd. stock quote today ?

Kawasaki Kisen Kaisha, Ltd. stock price is $20.45 today.

Is Kawasaki Kisen Kaisha, Ltd. stock public?

Yes, Kawasaki Kisen Kaisha, Ltd. is a publicly traded company.

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