TSE:9107

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Kawasaki Kisen Kaisha

Executive Summary

Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. More Details


Snowflake Analysis

Imperfect balance sheet with limited growth.


Similar Companies

Share Price & News

How has Kawasaki Kisen Kaisha's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9107 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 9107's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

-9.1%

9107

-0.9%

JP Shipping

1.1%

JP Market


1 Year Return

20.0%

9107

19.2%

JP Shipping

9.7%

JP Market

Return vs Industry: 9107 matched the JP Shipping industry which returned 19.2% over the past year.

Return vs Market: 9107 exceeded the JP Market which returned 9.7% over the past year.


Shareholder returns

9107IndustryMarket
7 Day-9.1%-0.9%1.1%
30 Day-9.2%-0.2%4.7%
90 Day42.5%25.1%14.6%
1 Year20.0%20.0%22.0%19.2%12.4%9.7%
3 Year-37.0%-37.0%-17.8%-22.2%6.7%-0.7%
5 Year-7.3%-8.3%14.4%6.4%44.0%28.0%

Long-Term Price Volatility Vs. Market

How volatile is Kawasaki Kisen Kaisha's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kawasaki Kisen Kaisha undervalued compared to its fair value and its price relative to the market?

15.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9107 (¥1852) is trading below our estimate of fair value (¥2197.03)

Significantly Below Fair Value: 9107 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 9107 is unprofitable, so we can't compare its PE Ratio to the JP Shipping industry average.

PE vs Market: 9107 is unprofitable, so we can't compare its PE Ratio to the JP market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9107's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9107 is overvalued based on its PB Ratio (1.6x) compared to the JP Shipping industry average (0.6x).


Next Steps

Future Growth

How is Kawasaki Kisen Kaisha forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

-9.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9107's earnings are forecast to decline over the next 3 years (-9.6% per year).

Earnings vs Market: 9107 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 9107's is expected to become profitable in the next 3 years.

Revenue vs Market: 9107's revenue (3% per year) is forecast to grow slower than the JP market (5.8% per year).

High Growth Revenue: 9107's revenue (3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9107's Return on Equity is forecast to be low in 3 years time (11.5%).


Next Steps

Past Performance

How has Kawasaki Kisen Kaisha performed over the past 5 years?

12.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9107 is currently unprofitable.

Growing Profit Margin: 9107 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 9107 is unprofitable, but has reduced losses over the past 5 years at a rate of 12.3% per year.

Accelerating Growth: Unable to compare 9107's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 9107 is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (-19.9%).


Return on Equity

High ROE: 9107 has a negative Return on Equity (0.78%), as it is currently unprofitable.


Next Steps

Financial Health

How is Kawasaki Kisen Kaisha's financial position?


Financial Position Analysis

Short Term Liabilities: 9107's short term assets (¥274.4B) do not cover its short term liabilities (¥302.8B).

Long Term Liabilities: 9107's short term assets (¥274.4B) do not cover its long term liabilities (¥413.9B).


Debt to Equity History and Analysis

Debt Level: 9107's debt to equity ratio (230.3%) is considered high.

Reducing Debt: 9107's debt to equity ratio has increased from 97.4% to 230.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 9107 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 9107 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.6% per year.


Next Steps

Dividend

What is Kawasaki Kisen Kaisha current dividend yield, its reliability and sustainability?

0.16%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 9107's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 9107's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 9107's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 9107's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 9107 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 9107's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Yukikazu Myochin (59 yo)

1.75yrs

Tenure

Mr. Yukikazu Myochin has been Chief Executive Officer and President of Kawasaki Kisen Kaisha Ltd. since April 1, 2019. Mr. Myochin served as Senior Managing Executive Officer of Kawasaki Kisen Kaisha Ltd. ...


Leadership Team

NamePositionTenureCompensationOwnership
Yukikazu Myochin
CEO, President & Representative Director1.75yrsno data0.012%
¥ 21.7m
Yukio Toriyama
Senior Managing Executive Officer1.58yrsno data0.012%
¥ 21.7m
Yuji Asano
Executive Officer of Finance0.25yrno datano data
Daisuke Arai
Managing Executive Officer & Chief Information Officer1yrno datano data
Kiyoshi Tokonami
General Manager of IR & PR Groupno datano datano data
Makoto Arai
Managing Executive Officer1yrno data0.0097%
¥ 17.7m
Shingo Kogure
Managing Executive Officer & Head of General Affairs4.75yrsno datano data
Atsuo Asano
Vice President Executive Officer & Representative Directorno datano data0.012%
¥ 21.7m
Kazuhiko Harigai
Senior Managing Executive Officer & Representative Director1.58yrsno data0.013%
¥ 23.7m
Yasunari Sonobe
Senior Managing Executive Officer & Director1yrno data0.0021%
¥ 3.9m
Yutaka Nakagawa
Managing Executive Officerno datano datano data
Kiyotaka Aya
Managing Executive Officer & Chief Safety Officer2yrsno datano data

1.4yrs

Average Tenure

60.5yo

Average Age

Experienced Management: 9107's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Yukikazu Myochin
CEO, President & Representative Director1.75yrsno data0.012%
¥ 21.7m
Yukio Toriyama
Senior Managing Executive Officer1.58yrsno data0.012%
¥ 21.7m
Makoto Arai
Managing Executive Officer1yrno data0.0097%
¥ 17.7m
Atsuo Asano
Vice President Executive Officer & Representative Directorno datano data0.012%
¥ 21.7m
Kazuhiko Harigai
Senior Managing Executive Officer & Representative Director1.58yrsno data0.013%
¥ 23.7m
Yasunari Sonobe
Senior Managing Executive Officer & Director1yrno data0.0021%
¥ 3.9m
Kozue Shiga
Independent Outside Director1yrno datano data
Tsuyoshi Yamauchi
Audit & Supervisory Board Member1.58yrsno data0.0064%
¥ 11.8m
Kunihiko Arai
Audit & Supervisory Board Member1.58yrsno data0.0021%
¥ 3.9m
Seiichi Tanaka
Independent Outside Director4.58yrsno data0.0043%
¥ 7.9m
Keiji Yamada
Independent Outside Director1.58yrsno datano data
Ryuhei Uchida
Independent Outside Director1.58yrsno datano data

1.6yrs

Average Tenure

61yo

Average Age

Experienced Board: 9107's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kawasaki Kisen Kaisha, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kawasaki Kisen Kaisha, Ltd.
  • Ticker: 9107
  • Exchange: TSE
  • Founded: 1919
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: JP¥183.844b
  • Shares outstanding: 93.27m
  • Website: https://www.kline.co.jp

Number of Employees


Location

  • Kawasaki Kisen Kaisha, Ltd.
  • Iino Building
  • 1-1, Uchisaiwaicho 2-chome
  • Tokyo
  • 100-8540
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
9107TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
KAKK.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
KLI1DB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992
KAIK.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDOct 2008

Biography

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 Tra...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/26 08:05
End of Day Share Price2021/01/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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 here.