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Kawasaki Kisen Kaisha Bilan de santé

Santé financière contrôle des critères 6/6

Kawasaki Kisen Kaisha possède un total de capitaux propres de ¥1,665.3B et une dette totale de ¥267.4B, ce qui porte son ratio d'endettement à 16.1%. Son actif total et son passif total sont ¥2,145.9B et de ¥480.7B. L'EBIT de Kawasaki Kisen Kaisha est ¥95.8B ce qui fait que son ratio de couverture des intérêts 66.5. Elle dispose de liquidités et de placements à court terme de ¥215.0B.

Informations clés

16.1%

Ratio d'endettement

JP¥267.37b

Dette

Ratio de couverture des intérêts	66.5x
Argent liquide	JP¥214.95b
Fonds propres	JP¥1.67t
Total du passif	JP¥480.68b
Total des actifs	JP¥2.15t

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Kawasaki Kisen Kaisha (TSE:9107) Is Using Debt Safely

Aug 13

Recent updates

Calculating The Fair Value Of Kawasaki Kisen Kaisha, Ltd. (TSE:9107)

Aug 29

These 4 Measures Indicate That Kawasaki Kisen Kaisha (TSE:9107) Is Using Debt Safely

Aug 13

There's Been No Shortage Of Growth Recently For Kawasaki Kisen Kaisha's (TSE:9107) Returns On Capital

Jul 22

Is Now The Time To Look At Buying Kawasaki Kisen Kaisha, Ltd. (TSE:9107)?

May 01

Investors Will Want Kawasaki Kisen Kaisha's (TSE:9107) Growth In ROCE To Persist

Apr 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9107 ( ¥439.9B ) dépassent ses passifs à court terme ( ¥193.6B ).

Passif à long terme: Les actifs à court terme de 9107 ( ¥439.9B ) dépassent ses passifs à long terme ( ¥287.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9107 ( 3.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 9107 a été réduit de 239.9% à 16.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 9107 est bien couverte par le flux de trésorerie opérationnel ( 76% ).

Couverture des intérêts: Les paiements d'intérêts de 9107 sur sa dette sont bien couverts par l'EBIT ( 66.5 x couverture).

Kawasaki Kisen Kaisha Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Kawasaki Kisen Kaisha (TSE:9107) Is Using Debt Safely

Recent updates

Calculating The Fair Value Of Kawasaki Kisen Kaisha, Ltd. (TSE:9107)

Price target decreased by 8.4% to JP¥2,101

These 4 Measures Indicate That Kawasaki Kisen Kaisha (TSE:9107) Is Using Debt Safely

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Kawasaki Kisen Kaisha, Ltd. to Report Q2, 2025 Results on Nov 05, 2024

Kawasaki Kisen Kaisha, Ltd. to Report Q2, 2025 Results on Nov 05, 2024

There's Been No Shortage Of Growth Recently For Kawasaki Kisen Kaisha's (TSE:9107) Returns On Capital

Final dividend of JP¥42.50 announced

Price target increased by 8.5% to JP¥2,295

Consensus EPS estimates increase by 14%

Price target increased by 8.1% to JP¥2,244

High number of new directors

Investor sentiment improves as stock rises 19%

Consensus EPS estimates increase by 11%

Price target increased by 16% to JP¥1,981

Kawasaki Kisen Kaisha, Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Is Now The Time To Look At Buying Kawasaki Kisen Kaisha, Ltd. (TSE:9107)?

Investors Will Want Kawasaki Kisen Kaisha's (TSE:9107) Growth In ROCE To Persist

Upcoming dividend of JP¥150 per share

Price target increased by 9.6% to JP¥4,974

Price target increased by 13% to JP¥4,840

Kawasaki Kisen Kaisha, Ltd. to Report Fiscal Year 2024 Results on May 07, 2024

Consensus EPS estimates increase by 14%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 23%

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

Upcoming dividend of JP¥100.00 per share at 3.6% yield

Price target increased by 7.6% to JP¥3,917

Price target increased by 7.9% to JP¥3,639

New minor risk - Profit margin trend

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

Consensus EPS estimates increase by 14%

Consensus EPS estimates fall by 15%

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

Upcoming dividend of JP¥300 per share at 4.2% yield

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

Price target decreased by 12% to JP¥3,104

Second quarter 2023 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

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.

Price target decreased to JP¥3,683

Now 20% undervalued after recent price drop

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

Consensus EPS estimates increase by 11%

Price target increased to JP¥10,928

Consensus forecasts updated

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

Less than half of directors are independent

Price target increased to JP¥9,394

Consensus EPS estimates increase by 16%

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

Price target increased to JP¥8,539

Price target increased to JP¥7,108

Consensus EPS estimates increase to JP¥4,739

Consensus EPS estimates increase to JP¥4,599

Price target increased to JP¥6,193

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target increased to JP¥4,292

Investor sentiment improved over the past week

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

Price target increased to JP¥3,047

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

Consensus EPS estimates increase to JP¥604

Price target increased to JP¥2,758

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

Price target increased to JP¥2,355

New 90-day high: JP¥2,395

Investor sentiment improved over the past week