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Kawasaki Kisen Kaisha

Market Cap

JP¥247.7b

Last Updated

2021/04/15 08:15 UTC

Data Sources

Company Financials +

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

Slightly overvalued with questionable track record.


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 90% of JP stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 9107's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

-4.8%

9107

-5.5%

JP Shipping

-0.7%

JP Market


1 Year Return

188.7%

9107

126.3%

JP Shipping

36.4%

JP Market

Return vs Industry: 9107 exceeded the JP Shipping industry which returned 124.3% over the past year.

Return vs Market: 9107 exceeded the JP Market which returned 36.7% over the past year.


Shareholder returns

9107IndustryMarket
7 Day-4.8%-5.5%-0.7%
30 Day6.2%2.0%-0.8%
90 Day26.9%26.5%4.0%
1 Year188.7%188.7%132.9%126.3%39.3%36.4%
3 Year4.5%4.5%33.9%25.5%19.2%11.0%
5 Year7.5%7.5%52.4%40.8%58.3%40.8%

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?

5.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9107 (¥2568) is trading above our estimate of fair value (¥108.52)

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 (5.5x) compared to the JP Shipping industry average (10.4x).

PE vs Market: 9107 is good value based on its PE Ratio (5.5x) compared to the JP market (18.1x).


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 (1.5x) compared to the JP Shipping industry average (0.6x).


Future Growth

How is Kawasaki Kisen Kaisha forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

-22.3%

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 (-22.3% per year).

Earnings vs Market: 9107's earnings are forecast to decline over the next 3 years (-22.3% per year).

High Growth Earnings: 9107's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 9107's revenue (3.5% per year) is forecast to grow slower than the JP market (5.8% per year).

High Growth Revenue: 9107's revenue (3.5% 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 (11.3%).


Past Performance

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

27.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9107 has a large one-off gain of ¥22.8B impacting its December 31 2020 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 27.6% 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 (-24.4%).


Return on Equity

High ROE: 9107's Return on Equity (17.5%) is considered low.


Financial Health

How is Kawasaki Kisen Kaisha's financial position?


Financial Position Analysis

Short Term Liabilities: 9107's short term assets (¥266.1B) exceed its short term liabilities (¥240.5B).

Long Term Liabilities: 9107's short term assets (¥266.1B) do not cover its long term liabilities (¥421.1B).


Debt to Equity History and Analysis

Debt Level: 9107's debt to equity ratio (169.5%) is considered high.

Reducing Debt: 9107's debt to equity ratio has increased from 96.7% to 169.5% over the past 5 years.

Debt Coverage: 9107's debt is not well covered by operating cash flow (7.2%).

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?

0.79%

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?

1.6yrs

Average management tenure


CEO

Yukikazu Myochin (59 yo)

2yrs

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 not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 9107's board of directors are not considered experienced ( 1.8 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¥247.732b
  • 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


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 Analysis2021/04/15 08:15
End of Day Share Price2021/04/15 00:00
Earnings2020/12/31
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.