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Kawasaki Kisen Kaisha OTCPK:KAIK.Y Stock Report

Last Price

US$14.70

Market Cap

US$9.1b

7D

-2.5%

1Y

38.5%

Updated

07 Nov, 2024

Data

Company Financials +

Kawasaki Kisen Kaisha, Ltd.

OTCPK:KAIK.Y Stock Report

Market Cap: US$9.1b

KAIK.Y Stock Overview

Provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally.

About the company

KAIK.Y fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Price-To-Earnings ratio (10.2x) is below the US market (18.3x)

Risk Analysis

Earnings are forecast to decline by an average of 15.5% per year for the next 3 years
Shares are highly illiquid
Unstable dividend track record
Profit margins (13.8%) are lower than last year (49.9%)

Kawasaki Kisen Kaisha, Ltd. Competitors

Kirby

NYSE:KEX

US$6.8b

Matson

NYSE:MATX

US$5.3b

Danaos

NYSE:DAC

US$1.6b

Golden Ocean Group

NasdaqGS:GOGL

US$2.3b

Price History & Performance

Summary of all time highs, changes and price drops for Kawasaki Kisen Kaisha
Historical stock prices
Current Share PriceJP¥14.70
52 Week HighJP¥16.73
52 Week LowJP¥10.00
Beta1.74
11 Month Change-2.52%
3 Month Change10.44%
1 Year Change38.51%
33 Year Change190.77%
5 Year Change821.31%
Change since IPO578.46%

Recent News & Updates

Recent updates

Shareholder Returns

KAIK.YUS ShippingUS Market
7D-2.5%3.7%-0.8%
1Y38.5%53.5%31.5%

Return vs Industry: KAIK.Y underperformed the US Shipping industry which returned 53.5% over the past year.

Return vs Market: KAIK.Y exceeded the US Market which returned 31.5% over the past year.

Price Volatility

Is KAIK.Y's price volatile compared to industry and market?
KAIK.Y volatility
KAIK.Y Average Weekly Movementn/a
Shipping Industry Average Movement5.0%
Market Average Movement6.0%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.8%

Stable Share Price: KAIK.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KAIK.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19195,012Yukikazu Myochinwww.kline.co.jp

Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil tanker, containerships, and liquefied petroleum gas transportation services. The company also engages in the offshore and energy development business.

Kawasaki Kisen Kaisha, Ltd. Fundamentals Summary

How do Kawasaki Kisen Kaisha's earnings and revenue compare to its market cap?
KAIK.Y fundamental statistics
Market capUS$9.14b
Earnings (TTM)US$897.66m
Revenue (TTM)US$6.52b

10.2x

P/E Ratio

1.4x

P/S Ratio

Is KAIK.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAIK.Y income statement (TTM)
RevenueJP¥1.01t
Cost of RevenueJP¥834.21b
Gross ProfitJP¥173.50b
Other ExpensesJP¥34.75b
EarningsJP¥138.75b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)207.84
Gross Margin17.22%
Net Profit Margin13.77%
Debt/Equity Ratio16.1%

How did KAIK.Y perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

43%

Payout Ratio