TSE:9179

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Kawasaki Kinkai Kisen Kaisha

Market Cap

JP¥8.3b

Last Updated

2021/06/09 17:07 UTC

Data Sources

Company Financials

Executive Summary

Kawasaki Kinkai Kisen Kaisha, Ltd. engages in the marine transportation business. More Details


Snowflake Analysis

Second-rate dividend payer with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 9179 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 9179's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

5.5%

9179

6.0%

JP Shipping

1.3%

JP Market


1 Year Return

8.4%

9179

142.0%

JP Shipping

19.4%

JP Market

Return vs Industry: 9179 underperformed the JP Shipping industry which returned 135.3% over the past year.

Return vs Market: 9179 underperformed the JP Market which returned 19.2% over the past year.


Shareholder returns

9179IndustryMarket
7 Day5.5%6.0%1.3%
30 Day5.2%7.7%0.7%
90 Day2.5%39.5%1.7%
1 Year12.7%8.4%151.9%142.0%22.0%19.4%
3 Year-15.5%-25.0%80.7%67.5%16.5%8.5%
5 Year26.3%5.4%125.4%106.6%69.5%50.9%

Long-Term Price Volatility Vs. Market

How volatile is Kawasaki Kinkai 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 Kinkai Kisen Kaisha undervalued compared to its fair value and its price relative to the market?

0.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 9179 (¥2790) is trading above our estimate of fair value (¥1136.07)

Significantly Below Fair Value: 9179 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9179 is unprofitable, so we can't compare its PE Ratio to the JP Shipping industry average.

PE vs Market: 9179 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 9179's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9179 is good value based on its PB Ratio (0.3x) compared to the JP Shipping industry average (0.6x).


Future Growth

How is Kawasaki Kinkai Kisen Kaisha forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-13.6%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kawasaki Kinkai Kisen Kaisha has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

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

11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9179 is currently unprofitable.

Growing Profit Margin: 9179 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 9179 is unprofitable, but has reduced losses over the past 5 years at a rate of 11.9% per year.

Accelerating Growth: Unable to compare 9179's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 9179 is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (52.8%).


Return on Equity

High ROE: 9179 has a negative Return on Equity (-1.02%), as it is currently unprofitable.


Financial Health

How is Kawasaki Kinkai Kisen Kaisha's financial position?


Financial Position Analysis

Short Term Liabilities: 9179's short term assets (¥18.9B) exceed its short term liabilities (¥9.1B).

Long Term Liabilities: 9179's short term assets (¥18.9B) exceed its long term liabilities (¥12.4B).


Debt to Equity History and Analysis

Debt Level: 9179's debt to equity ratio (53.3%) is considered high.

Reducing Debt: 9179's debt to equity ratio has increased from 35.5% to 53.3% over the past 5 years.

Debt Coverage: 9179's debt is not well covered by operating cash flow (17%).

Interest Coverage: 9179 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

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

3.54%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9179's dividend (3.58%) is higher than the bottom 25% of dividend payers in the JP market (1.32%).

High Dividend: 9179's dividend (3.58%) is in the top 25% of dividend payers in the JP market (3%)


Stability and Growth of Payments

Stable Dividend: 9179's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9179's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 9179 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

6.0yrs

Average management tenure


CEO

Yutaka Kuge (61 yo)

1.42yrs

Tenure

Mr. Yutaka Kuge serves as President at Kawasaki Kinkai Kisen Kaisha, Ltd since 2020. He served as Senior Managing Director of Kawasaki Kinkai Kisen Kaisha, Ltd until 2020. He is a Manager of Overseas Busin...


Leadership Team

Experienced Management: 9179's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: 9179's board of directors are considered experienced (7 years average tenure).


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


Key Information

  • Name: Kawasaki Kinkai Kisen Kaisha, Ltd.
  • Ticker: 9179
  • Exchange: TSE
  • Founded: 1966
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: JP¥8.293b
  • Shares outstanding: 2.94m
  • Website: https://www.kawakin.co.jp

Number of Employees


Location

  • Kawasaki Kinkai Kisen Kaisha, Ltd.
  • Kasumigaseki Common Gate West Tower
  • 25th Floor
  • Tokyo
  • 100-0013
  • Japan

Listings


Biography

Kawasaki Kinkai Kisen Kaisha, Ltd. engages in the marine transportation business. The company is also involved in the marine transportation brokerage, port transportation and warehousing, cargo transportat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/09 17:07
End of Day Share Price2021/06/09 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.