Kawasaki Kisen Kaisha
Market Cap
JP¥183.8b
Last Updated
2021/01/26 08:05 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
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 9.6% per year for the next 3 years
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
| 9107 | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.1% | -0.9% | 1.1% |
| 30 Day | -9.2% | -0.2% | 4.7% |
| 90 Day | 42.5% | 25.1% | 14.6% |
| 1 Year | 20.0%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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Representative Director | 1.75yrs | no data | 0.012% ¥ 21.7m | |
| Senior Managing Executive Officer | 1.58yrs | no data | 0.012% ¥ 21.7m | |
| Executive Officer of Finance | 0.25yr | no data | no data | |
| Managing Executive Officer & Chief Information Officer | 1yr | no data | no data | |
| General Manager of IR & PR Group | no data | no data | no data | |
| Managing Executive Officer | 1yr | no data | 0.0097% ¥ 17.7m | |
| Managing Executive Officer & Head of General Affairs | 4.75yrs | no data | no data | |
| Vice President Executive Officer & Representative Director | no data | no data | 0.012% ¥ 21.7m | |
| Senior Managing Executive Officer & Representative Director | 1.58yrs | no data | 0.013% ¥ 23.7m | |
| Senior Managing Executive Officer & Director | 1yr | no data | 0.0021% ¥ 3.9m | |
| Managing Executive Officer | no data | no data | no data | |
| Managing Executive Officer & Chief Safety Officer | 2yrs | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Representative Director | 1.75yrs | no data | 0.012% ¥ 21.7m | |
| Senior Managing Executive Officer | 1.58yrs | no data | 0.012% ¥ 21.7m | |
| Managing Executive Officer | 1yr | no data | 0.0097% ¥ 17.7m | |
| Vice President Executive Officer & Representative Director | no data | no data | 0.012% ¥ 21.7m | |
| Senior Managing Executive Officer & Representative Director | 1.58yrs | no data | 0.013% ¥ 23.7m | |
| Senior Managing Executive Officer & Director | 1yr | no data | 0.0021% ¥ 3.9m | |
| Independent Outside Director | 1yr | no data | no data | |
| Audit & Supervisory Board Member | 1.58yrs | no data | 0.0064% ¥ 11.8m | |
| Audit & Supervisory Board Member | 1.58yrs | no data | 0.0021% ¥ 3.9m | |
| Independent Outside Director | 4.58yrs | no data | 0.0043% ¥ 7.9m | |
| Independent Outside Director | 1.58yrs | no data | no data | |
| Independent Outside Director | 1.58yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 9107 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Jan 1992 |
| KAKK.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 1992 |
| KLI1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1992 |
| KAIK.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 08:05 |
| End of Day Share Price | 2021/01/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.