Kawasaki Kisen Kaisha (OTCPK:KAIK.Y) - Stock Price, News & Analysis

KAIK.Y Stock Overview

Kawasaki Kisen Kaisha, Ltd. presta servicios de transporte marítimo, terrestre y aéreo en Japón, Estados Unidos, Europa, Asia y a escala internacional.

About the company

KAIK.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

La relación precio/beneficios (11x) es inferior a la del mercado US (17.1x)

Risk Analysis

Se prevé que los beneficios disminuyan una media de 23.5% al año durante los próximos 3 años.

Historial de dividendos inestable

Los márgenes de beneficio (21%) son inferiores a los del año pasado

Kawasaki Kisen Kaisha, Ltd. Competitors

Kirby

NYSE:KEX

US$5.7b

Matson

NYSE:MATX

US$3.8b

Golden Ocean Group

NasdaqGS:GOGL

US$2.6b

Star Bulk Carriers

NasdaqGS:SBLK

US$2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Kawasaki Kisen Kaisha
Historical stock prices
Current Share Price	JP¥13.22
52 Week High	JP¥16.73
52 Week Low	JP¥7.55
Beta	1.99
1 Month Change	-14.82%
3 Month Change	-15.80%
1 Year Change	57.76%
3 Year Change	411.08%
5 Year Change	n/a
Change since IPO	510.15%

Recent updates

Shareholder Returns

	KAIK.Y	US Shipping	US Market
7D	15.6%	1.7%	-1.1%
1Y	57.8%	34.7%	25.8%

Rentabilidad frente al sector: KAIK.Y superó al sector US Shipping , que obtuvo un rendimiento del 26.8% el año pasado.

Rentabilidad vs. Mercado: KAIK.Y superó al mercado US, que obtuvo un rendimiento del 25.7% el año pasado.

Price Volatility

Is KAIK.Y's price volatile compared to industry and market?
KAIK.Y volatility
KAIK.Y Average Weekly Movement	n/a
Shipping Industry Average Movement	5.0%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	3.0%

Precio estable de las acciones: El precio de las acciones de KAIK.Y ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: Datos insuficientes para determinar el cambio de volatilidad de KAIK.Y en el último año.

About the Company

Founded	Employees	CEO	Website
1919	4,918	Yukikazu Myochin	https://www.kline.co.jp

Kawasaki Kisen Kaisha, Ltd. presta servicios de transporte marítimo, terrestre y aéreo en Japón, Estados Unidos, Europa, Asia y a escala internacional. Ofrece servicios de transporte de carga seca a granel, transporte de automóviles, transporte de gas natural licuado, petroleros de crudo, portacontenedores y transporte de gas licuado de petróleo. La empresa también se dedica al negocio del desarrollo energético y de alta mar.

Kawasaki Kisen Kaisha, Ltd. Fundamentals Summary

How do Kawasaki Kisen Kaisha's earnings and revenue compare to its market cap?
KAIK.Y fundamental statistics
Market cap	US$9.31b
Earnings (TTM)	US$861.75m
Revenue (TTM)	US$6.13b

10.8x

P/E Ratio

1.5x

P/S Ratio

Is KAIK.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAIK.Y income statement (TTM)
Revenue	JP¥929.17b
Cost of Revenue	JP¥786.33b
Gross Profit	JP¥142.84b
Other Expenses	JP¥12.16b
Earnings	JP¥130.68b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	184.85
Gross Margin	15.37%
Net Profit Margin	14.06%
Debt/Equity Ratio	20.7%

How did KAIK.Y perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

75%

Payout Ratio

KAIK.Y Stock Overview

Rewards

Risk Analysis

Kawasaki Kisen Kaisha, Ltd. Competitors

NYSE:KEX

US$5.7b

NYSE:MATX

US$3.8b

NasdaqGS:GOGL

US$2.6b

NasdaqGS:SBLK

US$2.0b

Price History & Performance

Recent News & Updates

Kawasaki Kisen Kaisha, Ltd. Announces Change of Representative Directors

Kawasaki Kisen Kaisha, Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Kawasaki Kisen Kaisha, Ltd. (TSE:9107) announces an Equity Buyback for 11,676,000 shares, representing 4.7% for ¥60,000 million.

Kawasaki Kisen Kaisha, Ltd. to Report Q1, 2024 Results on Aug 02, 2023

Kawasaki Kisen Kaisha, Ltd. Revises Dividend Guidance for the Fiscal Year Ending March 31, 2023

Kawasaki Kisen Kaisha, Ltd. Revises Consolidated Financial Forecast for the Fiscal Year Ending March 31, 2023

Recent updates

Kawasaki Kisen Kaisha, Ltd. Announces Change of Representative Directors

Kawasaki Kisen Kaisha, Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Kawasaki Kisen Kaisha, Ltd. (TSE:9107) announces an Equity Buyback for 11,676,000 shares, representing 4.7% for ¥60,000 million.

Kawasaki Kisen Kaisha, Ltd. to Report Q1, 2024 Results on Aug 02, 2023

Kawasaki Kisen Kaisha, Ltd. Revises Dividend Guidance for the Fiscal Year Ending March 31, 2023

Kawasaki Kisen Kaisha, Ltd. Revises Consolidated Financial Forecast for the Fiscal Year Ending March 31, 2023

Kawasaki Kisen Kaisha, Ltd. (TSE:9107) announces an Equity Buyback for 35,236,000 shares, representing 12.41% for ¥100,000 million.

Kawasaki Kisen Kaisha, Ltd. Revises Dividend Forecast for the Interim and Fiscal Year End of the Year Ending March 2023

Kawasaki Kisen Kaisha, Ltd. Revises Consolidated Earnings Guidance for the First Half Ending September 30, 2022 and for the Fiscal Year Ending March 31, 2023

Kawasaki Kisen Kaisha, Ltd. Proposes to Pay Additional Dividends, Effective June 24, 2022

Kawasaki Kisen Kaisha, Ltd. Revises Earnings Guidance for the Year Ending March 31, 2022

Kawasaki Kisen Kaisha, Ltd. Revises Consolidated Earnings Guidance for the Second Quarter Ended September 30, 2021 and Fiscal Year Ending March 31, 2022

Sun Capital Partners, Inc. completed the acquisition of Century Distribution Systems, Inc. from Kawasaki Kisen Kaisha, Ltd. (TSE:9107).

Sun Capital Partners, Inc. signed an agreement to acquire Century Distribution Systems, Inc. from Kawasaki Kisen Kaisha, Ltd. (TSE:9107).

Kawasaki Kisen Kaisha, Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2021

Kawasaki Kisen Kaisha, Ltd. Revises Earnings Guidance for the Full Year Ending March 31, 2021

Kawasaki Kisen Kaisha, Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2021

Kawasaki Kisen Kaisha, Ltd. to Report Q3, 2021 Results on Feb 03, 2021

Kawasaki Kisen Kaisha, Ltd. Revises Earnings Guidance for the Year Ending March 31, 2021

MIPVBidCo,LLC fund managed by Macquarie Infrastructure and Real Assets agreed to acquire 70% stake in International Transportation Service, Inc.from Kawasaki Kisen Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd. Revises Consolidated Earnings Guidance for the Six Months Ending September 30, 2020

Kawasaki Kisen Kaisha, Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Kawasaki Kisen Kaisha, Ltd. (TSE:9107) entered into Share Sale and Purchase Agreement to acquire unknown minority stake in Yinson Boronia Consortium Pte. Ltd. from Yinson Holdings Berhad (KLSE:YINSON) for $49 million.