Kawasaki Kisen Kaisha Ltd... (KAIKY)
Kawasaki Kisen Kaisha Statistics
Share Statistics
Kawasaki Kisen Kaisha has 753.9M shares outstanding. The number of shares has increased by -13.24% in one year.
| Shares Outstanding | 753.9M |
| Shares Change (YoY) | -13.24% |
| Shares Change (QoQ) | -9.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 373.19M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.44 and the forward PE ratio is null. Kawasaki Kisen Kaisha's PEG ratio is -0.13.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Kawasaki Kisen Kaisha has an Enterprise Value (EV) of 1,109.1B.
| EV / Sales | 1.15 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 5.46 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.33 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.43 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on Equity is 6.58% and Return on Invested Capital is 3.46%.
| Return on Equity | 6.58% |
| Return on Assets | 4.97% |
| Return on Invested Capital | 3.46% |
| Revenue Per Employee | $192M |
| Profits Per Employee | $20.91M |
| Employee Count | 5,012 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 18.84 |
Taxes
| Income Tax | 26.83B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by -13.8% in the last 52 weeks. The beta is 1.41, so Kawasaki Kisen Kaisha's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -13.8% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 13.24 |
| Average Volume (20 Days) | 308 |
Income Statement
In the last 12 months, Kawasaki Kisen Kaisha had revenue of 962.3B and earned 104.78B in profits. Earnings per share was 145.24.
| Revenue | 962.3B |
| Gross Profit | 161.17B |
| Operating Income | 84.76B |
| Net Income | 104.78B |
| EBITDA | 130.12B |
| EBIT | 143.39B |
| Earnings Per Share (EPS) | 145.24 |
Balance Sheet
The company has 272.62B in cash and 287.78B in debt, giving a net cash position of -15.16B.
| Cash & Cash Equivalents | 272.62B |
| Total Debt | 287.78B |
| Net Cash | -15.16B |
| Retained Earnings | 1,233.3B |
| Total Assets | 2,145.9B |
| Working Capital | 246.34B |
Cash Flow
In the last 12 months, operating cash flow was 203.09B and capital expenditures -84.86B, giving a free cash flow of 118.23B.
| Operating Cash Flow | 203.09B |
| Capital Expenditures | -84.86B |
| Free Cash Flow | 118.23B |
| FCF Per Share | 163.89 |
Margins
Gross margin is 16.75%, with operating and profit margins of 8.81% and 10.89%.
| Gross Margin | 16.75% |
| Operating Margin | 8.81% |
| Pretax Margin | 13.9% |
| Profit Margin | 10.89% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 8.81% |
| FCF Margin | 12.29% |
Dividends & Yields
KAIKY pays an annual dividend of $1.76, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 41.5% |
| Payout Ratio | 53.89% |
| Earnings Yield | 9.58% |
| FCF Yield | 10.81% |
Analyst Forecast
Currently there are no analyst rating for KAIKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2024. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 2, 2024 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |