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Kawasaki Kisen Kaisha, Ltd.TSE:9107 Stock Report

Market Cap JP¥1.5t
Share Price
n/a
1Y23.1%
7D-0.7%
1D-2.1%
Portfolio Value
View

Kawasaki Kisen Kaisha, Ltd.

TSE:9107 Stock Report

Market Cap: JP¥1.5t

Kawasaki Kisen Kaisha (9107) Stock Overview

Engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. More details

9107 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends5/6

9107 Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Kawasaki Kisen Kaisha, Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kawasaki Kisen Kaisha
Historical stock prices
Current Share PriceJP¥2,526.50
52 Week HighJP¥2,964.50
52 Week LowJP¥1,995.00
Beta0.89
1 Month Change-5.55%
3 Month Change-5.05%
1 Year Change23.06%
3 Year Change91.40%
5 Year Change537.83%
Change since IPO299.62%

Recent News & Updates

Narrative Update Jun 30

9107: Share Buybacks And Margin Resilience Will Support A Stronger Earnings Reset

The analyst price target for Kawasaki Kisen Kaisha has been revised from ¥2,800 to ¥2,900, with analysts pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E as the basis for this ¥100 adjustment. What’s in the News for Kawasaki Kisen Kaisha Kawasaki Kisen Kaisha has scheduled a board meeting for May 29, 2026, to discuss a proposal to repurchase its stock under Article 459 of the Companies Act of Japan and Article 38 of its Articles of Incorporation.
Narrative Update Jun 16

9107: Large Share Buyback Will Restrict Long Term Share Price Upside

Analysts have modestly reduced their price target for Kawasaki Kisen Kaisha, with fair value moving from about ¥1,482.74 to ¥1,471.38 as they update assumptions around discount rates, revenue trends, profit margins and the forward P/E. What’s in the News for Kawasaki Kisen Kaisha Kawasaki Kisen Kaisha announced a large-scale share buyback of up to ¥130b as part of its medium term management plan, with purchases from major shareholders including Effissimo Capital Management and several large insurance companies, and raised its five year total shareholder return commitment through fiscal 2027 from over ¥800b to over ¥880b.
Narrative Update Jun 02

9107: Large Share Buyback Will Limit Future Return Potential

Analysts have nudged their fair value estimate for Kawasaki Kisen Kaisha to about ¥1,482.74 per share, reflecting updated views on slightly higher discount rates, a softer revenue outlook, stronger profit margins, and a lower assumed future P/E multiple. What's in the News Kawasaki Kisen Kaisha announced a large-scale share buyback of up to ¥130b as part of its medium term management plan, increasing its total shareholder return commitment for the five year period through fiscal 2027 from over ¥800b to over ¥880b.

Recent updates

Narrative Update Jun 30

9107: Share Buybacks And Margin Resilience Will Support A Stronger Earnings Reset

The analyst price target for Kawasaki Kisen Kaisha has been revised from ¥2,800 to ¥2,900, with analysts pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E as the basis for this ¥100 adjustment. What’s in the News for Kawasaki Kisen Kaisha Kawasaki Kisen Kaisha has scheduled a board meeting for May 29, 2026, to discuss a proposal to repurchase its stock under Article 459 of the Companies Act of Japan and Article 38 of its Articles of Incorporation.
Narrative Update Jun 16

9107: Large Share Buyback Will Restrict Long Term Share Price Upside

Analysts have modestly reduced their price target for Kawasaki Kisen Kaisha, with fair value moving from about ¥1,482.74 to ¥1,471.38 as they update assumptions around discount rates, revenue trends, profit margins and the forward P/E. What’s in the News for Kawasaki Kisen Kaisha Kawasaki Kisen Kaisha announced a large-scale share buyback of up to ¥130b as part of its medium term management plan, with purchases from major shareholders including Effissimo Capital Management and several large insurance companies, and raised its five year total shareholder return commitment through fiscal 2027 from over ¥800b to over ¥880b.
Narrative Update Jun 02

9107: Large Share Buyback Will Limit Future Return Potential

Analysts have nudged their fair value estimate for Kawasaki Kisen Kaisha to about ¥1,482.74 per share, reflecting updated views on slightly higher discount rates, a softer revenue outlook, stronger profit margins, and a lower assumed future P/E multiple. What's in the News Kawasaki Kisen Kaisha announced a large-scale share buyback of up to ¥130b as part of its medium term management plan, increasing its total shareholder return commitment for the five year period through fiscal 2027 from over ¥800b to over ¥880b.
Analysis Article May 19

We Think That There Are More Issues For Kawasaki Kisen Kaisha (TSE:9107) Than Just Sluggish Earnings

The subdued market reaction suggests that Kawasaki Kisen Kaisha, Ltd.'s ( TSE:9107 ) recent earnings didn't contain any...
Narrative Update May 18

9107: Ammonia Fuel Trials And Subsidiary Split Will Weigh On Future Returns

Analysts have raised their fair value estimate for Kawasaki Kisen Kaisha to ¥1,482.74 from ¥1,381.87, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Kawasaki Kisen Kaisha, Sumitomo Corporation and Nippon Yusen Kabushiki Kaisha jointly applied to run a demonstration project for supplying ammonia fuel to vessels in Singapore, focusing on future commercialization of ammonia as a clean marine fuel (Key Developments).
Narrative Update Apr 30

9107: Wider Loss Guidance And Subsidiary Split Will Constrain Returns

The analyst price target for Kawasaki Kisen Kaisha has been adjusted slightly lower from about ¥1,410 to ¥1,382 as analysts factor in a modestly higher discount rate and updated forecasts for revenue growth, profit margins and future P/E assumptions. What's in the News A board meeting is scheduled for February 26, 2026, to consider transferring all shares of wholly owned subsidiaries "K" Line RoRo Bulk Ship Management Co., Ltd.
Narrative Update Apr 16

9107: Future Earnings Reset And Dividends Will Define Balanced Outlook

Analysts have adjusted their price target on Kawasaki Kisen Kaisha from ¥2,400 to ¥2,800. The change reflects updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations.
Narrative Update Apr 01

9107: Wider Loss Guidance And Lower Future P/E Will Constrain Returns

Analysts have trimmed their fair value estimate for Kawasaki Kisen Kaisha to ¥1,409.82 from ¥1,427.05, linking the change to updated forecasts for revenue growth, profit margins, and a lower future P/E assumption. What's in the News A board meeting is scheduled for February 26, 2026, to consider transferring all shares of wholly owned subsidiaries "K" Line RoRo Bulk Ship Management Co., Ltd.
Narrative Update Mar 18

9107: Carbon Capture Contracts And Extra Dividend Will Not Reverse Widening Losses

Analysts have adjusted their price target for Kawasaki Kisen Kaisha from about ¥2,035 to roughly ¥2,204, citing updates to fair value estimates that reflect revised assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Kawasaki Kisen Kaisha plans a board meeting on February 26, 2026 to consider transferring all shares of two wholly owned subsidiaries, "K" Line RoRo Bulk Ship Management Co., Ltd and K Marine Ship Management Pte.
Narrative Update Mar 04

9107: Widening Loss Outlook And Lower P/E Will Limit Future Upside

Analysts have trimmed their fair value estimate for Kawasaki Kisen Kaisha to ¥1,427.05 from ¥1,477.86, reflecting updated assumptions that now combine a slightly lower discount rate and revenue decline, along with improved profit margin expectations and a reduced future P/E multiple. What's in the News Kawasaki Kisen Kaisha plans a board meeting on February 26, 2026 to consider transferring all shares of its wholly owned subsidiaries "K" Line RoRo Bulk Ship Management Co., Ltd.
Narrative Update Feb 17

9107: Carbon Capture Projects And Extra Dividend Will Not Offset Deepening Losses

Analysts have slightly lowered their price target for Kawasaki Kisen Kaisha from about ¥2,040 to roughly ¥2,035 as they update their models to reflect revised assumptions around revenue growth, profit margins and future P/E multiples. What's in the News Kawasaki Kisen Kaisha revised its consolidated earnings guidance for the year ending March 31, 2026, now expecting operating revenues of ¥1.006b and an operating loss of ¥84b, with loss attributable to owners of the parent of ¥115b or ¥181.96 per share, reflecting updates in the Product Logistics segment, tax effects and other factors (Key Developments).
Analysis Article Feb 06

Earnings Beat: Kawasaki Kisen Kaisha, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

As you might know, Kawasaki Kisen Kaisha, Ltd. ( TSE:9107 ) just kicked off its latest quarterly results with some very...
Narrative Update Feb 03

9107: Higher Dividend And Carbon Capture Exposure Will Mask Weaker Earnings Outlook

Analysts have maintained their fair value estimate for Kawasaki Kisen Kaisha at ¥2,040. Modest adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions reflect updated views on the company’s risk profile and earnings potential.
Analysis Article Jan 28

Kawasaki Kisen Kaisha (TSE:9107) Has Announced A Dividend Of ¥60.00

The board of Kawasaki Kisen Kaisha, Ltd. ( TSE:9107 ) has announced that it will pay a dividend on the 23rd of June...
Analysis Article Jan 27

Kawasaki Kisen Kaisha (TSE:9107) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Narrative Update Jan 19

9107: Softer Margins And Earnings Outlook Will Restrain Future Upside

Analysts have reduced their fair value estimate for Kawasaki Kisen Kaisha from ¥1,567.84 to ¥1,477.86, citing softer revenue growth and profit margin assumptions alongside a higher projected future P/E ratio. What's in the News Kawasaki Kisen Kaisha announced a dividend of ¥60.00 per share for the second quarter ended September 30, 2025, compared with ¥50.00 per share paid a year earlier, with payments scheduled to start on December 4, 2025 (Key Developments).
Narrative Update Jan 05

9107: Higher Dividend And Stable Fair Value Will Shape Balanced Outlook

Analysts kept their fair value estimate for Kawasaki Kisen Kaisha steady at ¥2,040, citing only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions that did not materially shift their overall view. What's in the News Kawasaki Kisen Kaisha announced a dividend of ¥60.00 per share for the second quarter ended September 30, 2025, compared with ¥50.00 per share paid a year earlier.
Analysis Article Dec 23

Kawasaki Kisen Kaisha (TSE:9107) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Narrative Update Dec 21

9107: Dividend Hike And Softer Margin Outlook Will Shape Balanced Future Expectations

Analysts have nudged their price target for Kawasaki Kisen Kaisha slightly higher to align with modestly stronger long term revenue growth expectations, even as they factor in a marginally lower profit margin profile and a slightly richer future earnings multiple in their valuation framework. What's in the News Kawasaki Kisen Kaisha raised its second quarter dividend to JPY 60.00 per share for the period ended September 30, 2025, up from JPY 50.00 a year earlier, with payments starting on December 4, 2025 (company announcement).
Narrative Update Dec 07

9107: Dividend Hike And Earnings Outlook Will Guide Balanced Future Expectations

Analysts have slightly reduced their price target on Kawasaki Kisen Kaisha, from ¥2,062.73 to ¥2,040.00. This reflects modestly higher discount rate assumptions and slightly softer projected profitability, even as revenue growth expectations have been revised upward.
Analysis Article Dec 05

Kawasaki Kisen Kaisha (TSE:9107) Will Pay A Dividend Of ¥60.00

The board of Kawasaki Kisen Kaisha, Ltd. ( TSE:9107 ) has announced that it will pay a dividend on the 23rd of June...
Narrative Update Nov 23

9107: Earnings Revision And Dividend Increase Will Shape Near-Term Outlook

Analysts have modestly lowered their price target for Kawasaki Kisen Kaisha from ¥2,097 to ¥2,063. They cite shifts in projected profit margins, revenue prospects, and valuation expectations as reasons for this adjustment.
Analysis Article Nov 17

Weak Statutory Earnings May Not Tell The Whole Story For Kawasaki Kisen Kaisha (TSE:9107)

The subdued market reaction suggests that Kawasaki Kisen Kaisha, Ltd.'s ( TSE:9107 ) recent earnings didn't contain any...
Analysis Article Nov 07

Kawasaki Kisen Kaisha, Ltd. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

Last week, you might have seen that Kawasaki Kisen Kaisha, Ltd. ( TSE:9107 ) released its half-yearly result to the...
Analysis Article Oct 16

An Intrinsic Calculation For Kawasaki Kisen Kaisha, Ltd. (TSE:9107) Suggests It's 36% Undervalued

Key Insights Kawasaki Kisen Kaisha's estimated fair value is JP¥3,275 based on 2 Stage Free Cash Flow to Equity Current...
Narrative Update Sep 05

US Tariffs And Overcapacity Will Crush Shipping Margins

Despite a worsened consensus revenue growth outlook and a modest increase in the discount rate, Kawasaki Kisen Kaisha’s analyst price target has remained essentially flat, edging up slightly from ¥2088 to ¥2097. What's in the News Issued earnings guidance for Q2 and full year with Q2 operating revenues of JPY 489,500 million, operating income of JPY 46,500 million, net profit of JPY 74,000 million, and EPS of JPY 117.11.
Analysis Article Aug 08

Earnings Miss: Kawasaki Kisen Kaisha, Ltd. Missed EPS By 18% And Analysts Are Revising Their Forecasts

TSE:9107 1 Year Share Price vs Fair Value Explore Kawasaki Kisen Kaisha's Fair Values from the Community and select...
Analysis Article Aug 06

Kawasaki Kisen Kaisha (TSE:9107) Will Pay A Larger Dividend Than Last Year At ¥60.00

Kawasaki Kisen Kaisha, Ltd. ( TSE:9107 ) has announced that it will be increasing its dividend from last year's...
User avatar
New Narrative Jul 27

US Tariffs And Overcapacity Will Crush Shipping Margins

Mounting exposure to market volatility, overcapacity, and trade risks threatens sustained revenue and margin compression across car carrier, container, and dry bulk shipping operations.
Analysis Article Jul 23

Kawasaki Kisen Kaisha's (TSE:9107) Upcoming Dividend Will Be Larger Than Last Year's

The board of Kawasaki Kisen Kaisha, Ltd. ( TSE:9107 ) has announced that it will be paying its dividend of ¥60.00 on...

Shareholder Returns

9107JP ShippingJP Market
7D-0.7%1.2%-0.9%
1Y23.1%12.2%42.9%

Return vs Industry: 9107 exceeded the JP Shipping industry which returned 12.2% over the past year.

Return vs Market: 9107 underperformed the JP Market which returned 42.9% over the past year.

Price Volatility

Is 9107's price volatile compared to industry and market?
9107 volatility
9107 Average Weekly Movement4.8%
Shipping Industry Average Movement4.0%
Market Average Movement4.2%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 9107 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 9107's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19195,262Takenori Igarashiwww.kline.co.jp

Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil and product, containerships, and liquefied gas business. The company also engages in the offshore and energy development business.

Kawasaki Kisen Kaisha, Ltd. Fundamentals Summary

How do Kawasaki Kisen Kaisha's earnings and revenue compare to its market cap?
9107 fundamental statistics
Market capJP¥1.53t
Earnings (TTM)JP¥132.99b
Revenue (TTM)JP¥1.02t
11.5x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9107 income statement (TTM)
RevenueJP¥1.02t
Cost of RevenueJP¥849.45b
Gross ProfitJP¥168.91b
Other ExpensesJP¥35.92b
EarningsJP¥132.99b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)219.57
Gross Margin16.59%
Net Profit Margin13.06%
Debt/Equity Ratio12.8%

How did 9107 perform over the long term?

See historical performance and comparison

Dividends

4.7%
Current Dividend Yield
57%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/11 19:28
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kawasaki Kisen Kaisha, Ltd. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
Nathan GeeBofA Global Research
Ryota HimenoCitigroup Inc