| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
9107 Overview
Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally.
Kawasaki Kisen Kaisha Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥8,380.00 |
| 52 Week High | JP¥1,168.00 |
| 52 Week Low | JP¥7,670.00 |
| Beta | 2.52 |
| 1 Month Change | 69.46% |
| 3 Month Change | 115.42% |
| 1 Year Change | 565.08% |
| 3 Year Change | 264.82% |
| 5 Year Change | 223.55% |
| Change since IPO | 47.28% |
Recent News & Updates
Shareholder Returns
| 9107 | JP Shipping | JP Market | |
|---|---|---|---|
| 7D | 10.0% | 1.0% | -2.2% |
| 1Y | 565.1% | 333.3% | 23.6% |
Return vs Industry: 9107 exceeded the JP Shipping industry which returned 333.3% over the past year.
Return vs Market: 9107 exceeded the JP Market which returned 23.6% over the past year.
Price Volatility
| 9107 volatility | |
|---|---|
| 9107 Beta | 2.52 |
| Industry Beta | 1.57 |
| Market Beta | 1 |
Stable Share Price: 9107 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 9107's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1919 | 5,256 | Yukikazu Myochin | https://www.kline.co.jp |
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.
Kawasaki Kisen Kaisha Fundamentals Summary
| 9107 fundamental statistics | |
|---|---|
| Market Cap | JP¥704.22b |
| Earnings (TTM) | JP¥211.64b |
| Revenue (TTM) | JP¥648.04b |
3.7x
P/E Ratio1.2x
P/S RatioIs 9107 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9107 income statement (TTM) | |
|---|---|
| Revenue | JP¥648.04b |
| Cost of Revenue | JP¥603.06b |
| Gross Profit | JP¥44.98b |
| Expenses | -JP¥166.66b |
| Earnings | JP¥211.64b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
| Earnings per share (EPS) | 2.27k |
| Gross Margin | 6.94% |
| Net Profit Margin | 32.66% |
| Debt/Equity Ratio | 113.2% |
How did 9107 perform over the long term?
See historical performance and comparisonValuation
Is Kawasaki Kisen Kaisha undervalued compared to its fair value and its price relative to the market?
3.69x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9107 (¥8380) is trading above our estimate of fair value (¥2195.39)
Significantly Below Fair Value: 9107 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9107 is good value based on its PE Ratio (3.7x) compared to the JP Shipping industry average (15.1x).
PE vs Market: 9107 is good value based on its PE Ratio (3.7x) compared to the JP market (14.7x).
Price to Earnings Growth Ratio
PEG Ratio: 9107's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 9107 is overvalued based on its PB Ratio (2.4x) compared to the JP Shipping industry average (1.2x).
Future Growth
How is Kawasaki Kisen Kaisha forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
-49.8%
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 (-49.8% per year).
Earnings vs Market: 9107's earnings are forecast to decline over the next 3 years (-49.8% per year).
High Growth Earnings: 9107's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 9107's revenue (0.5% per year) is forecast to grow slower than the JP market (4.8% per year).
High Growth Revenue: 9107's revenue (0.5% 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 (13.3%).
Past Performance
How has Kawasaki Kisen Kaisha performed over the past 5 years?
57.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9107 has a large one-off gain of ¥42.0B impacting its June 30 2021 financial results.
Growing Profit Margin: 9107 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 9107 has become profitable over the past 5 years, growing earnings by 57.5% per year.
Accelerating Growth: 9107 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 9107 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (39.8%).
Return on Equity
High ROE: Whilst 9107's Return on Equity (51.02%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is Kawasaki Kisen Kaisha's financial position?
Financial Position Analysis
Short Term Liabilities: 9107's short term assets (¥289.7B) exceed its short term liabilities (¥279.3B).
Long Term Liabilities: 9107's short term assets (¥289.7B) do not cover its long term liabilities (¥387.6B).
Debt to Equity History and Analysis
Debt Level: 9107's debt to equity ratio (113.2%) is considered high.
Reducing Debt: 9107's debt to equity ratio has reduced from 133.1% to 113.2% over the past 5 years.
Debt Coverage: 9107's debt is not well covered by operating cash flow (7%).
Interest Coverage: Insufficient data to determine if 9107's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Kawasaki Kisen Kaisha current dividend yield, its reliability and sustainability?
1.40%
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?
2.0yrs
Average management tenure
CEO
Yukikazu Myochin (60 yo)
2.42yrs
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
Experienced Management: 9107's management team is considered experienced (2 years average tenure).
Board Members
Experienced Board: 9107's board of directors are not considered experienced ( 2.3 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 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¥704.216b
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 08:04 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.