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XJPX9107
Market cap8.93bUSD
Dec 23, Last price  
2,102.50JPY
1D
-0.21%
1Q
-4.69%
Jan 2017
138.02%
Name

Kawasaki Kisen Kaisha Ltd

Chart & Performance

D1W1MN
XJPX:9107 chart
P/E
13.40
P/S
1.46
EPS
156.93
Div Yield, %
7.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.84%
Revenues
962.30b
+2.09%
828,444,000,000940,819,000,0001,085,539,000,0001,331,048,000,0001,244,317,000,000838,032,000,000985,084,000,000972,310,000,0001,134,771,000,0001,224,126,000,0001,352,421,000,0001,243,932,000,0001,030,191,000,0001,162,025,000,000836,731,000,000735,284,000,000625,486,000,000756,983,000,000942,606,000,000962,300,000,000
Net income
104.78b
-84.92%
59,853,000,00062,424,000,00051,514,000,00083,012,000,00032,420,000,000-68,721,000,00030,603,000,000-41,351,000,00010,669,000,00016,642,000,00026,818,000,000-51,499,000,000-139,478,000,00010,384,000,000-111,188,000,0005,269,000,000108,695,000,000642,424,000,000694,904,000,000104,776,000,000
CFO
203.10b
-55.47%
89,443,000,00072,338,000,00066,483,000,000141,238,000,00077,614,000,000-23,940,000,00084,901,000,000-2,908,000,00059,756,000,00088,228,000,000101,825,000,00039,635,000,000-43,919,000,0001,167,000,000-6,808,000,000-21,797,000,00033,397,000,000226,460,000,000456,049,000,000203,095,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

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.
URL
https://www.kline.co.jp/
IPO date
Jan 04, 1950
Employees
4,918
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
962,300,000
2.09%
942,606,000
24.52%
756,983,000
21.02%
Cost of revenue
801,468,000
800,152,000
681,829,000
Unusual Expense (Income)
NOPBT
160,832,000
142,454,000
75,154,000
NOPBT Margin
16.71%
15.11%
9.93%
Operating Taxes
26,829,000
(6,117,000)
12,459,000
Tax Rate
16.68%
16.58%
NOPAT
134,003,000
148,571,000
62,695,000
Net income
104,776,000
-84.92%
694,904,000
8.17%
642,424,000
491.03%
Dividends
(98,307,000)
(84,506,000)
Dividend yield
6.74%
3.45%
Proceeds from repurchase of equity
(56,353,000)
(49,778,000)
(4,000)
BB yield
3.86%
2.03%
0.00%
Debt
Debt current
61,093,000
64,058,000
114,414,000
Long-term debt
251,225,000
321,320,000
352,956,000
Deferred revenue
7,000
22,526,000
23,430,000
Other long-term liabilities
30,547,000
5,184,000
2,770,000
Net debt
(1,120,689,000)
(1,075,074,000)
(512,704,000)
Cash flow
Cash from operating activities
203,095,000
456,049,000
226,460,000
CAPEX
(82,635,000)
(68,508,000)
(41,961,000)
Cash from investing activities
(66,911,000)
(46,745,000)
(5,848,000)
Cash from financing activities
(223,727,000)
(300,790,000)
(116,001,000)
FCF
93,127,000
140,930,000
41,712,000
Balance
Cash
272,616,000
349,430,000
247,344,000
Long term investments
1,160,391,000
1,111,022,000
732,730,000
Excess cash
1,384,892,000
1,413,321,700
942,224,850
Stockholders' equity
1,603,141,000
2,924,903,000
1,837,467,000
Invested Capital
554,633,000
510,661,300
482,257,150
ROIC
25.16%
29.93%
13.36%
ROCE
8.22%
7.38%
5.24%
EV
Common stock shares outstanding
721,415
810,850
721,416
Price
2,023.00
-33.12%
3,025.00
13.15%
2,673.33
216.37%
Market cap
1,459,422,545
-40.50%
2,452,820,675
27.18%
1,928,582,709
216.37%
EV
371,407,545
2,809,806,675
2,380,549,709
EBITDA
206,192,000
184,850,000
117,975,000
EV/EBITDA
1.80
15.20
20.18
Interest
9,642,000
9,996,000
10,305,000
Interest/NOPBT
6.00%
7.02%
13.71%