Business Description
Kawasaki Kisen Kaisha Ltd
NAICS : 483111
ISIN : JP3223800008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.01 | |||||
Interest Coverage | 12.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 105.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.63 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.82 | |||||
9-Day RSI | 61.34 | |||||
14-Day RSI | 56.62 | |||||
6-1 Month Momentum % | -4.59 | |||||
12-1 Month Momentum % | -8.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 1.17 | |||||
Days Inventory | 17.4 | |||||
Days Sales Outstanding | 42.21 | |||||
Days Payable | 29.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.66 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 4.59 | |||||
5-Year Yield-on-Cost % | 4.66 | |||||
3-Year Average Share Buyback Ratio | 5.6 | |||||
Shareholder Yield % | 7.76 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.43 | |||||
Operating Margin % | 9.74 | |||||
Net Margin % | 21.76 | |||||
FCF Margin % | 11.26 | |||||
ROE % | 14.51 | |||||
ROA % | 10.81 | |||||
ROIC % | 5.6 | |||||
ROC (Joel Greenblatt) % | 52.5 | |||||
ROCE % | 13.01 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.67 | |||||
Forward PE Ratio | 11.72 | |||||
PE Ratio without NRI | 6.53 | |||||
Shiller PE Ratio | 11.56 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 13.45 | |||||
Price-to-Operating-Cash-Flow | 7.83 | |||||
EV-to-EBIT | 6.14 | |||||
EV-to-EBITDA | 5.6 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | 12.8 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 5.62 | |||||
Price-to-Graham-Number | 0.52 | |||||
Earnings Yield (Greenblatt) % | 16.29 | |||||
FCF Yield % | 8.31 | |||||
Forward Rate of Return (Yacktman) % | -10.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kawasaki Kisen Kaisha Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,445.279 | ||
EPS (TTM) (€) | 2.033 | ||
Beta | 1.17 | ||
Volatility % | 33.31 | ||
14-Day RSI | 56.62 | ||
14-Day ATR (€) | 0.153433 | ||
20-Day SMA (€) | 12.8939 | ||
12-1 Month Momentum % | -8.32 | ||
52-Week Range (€) | 10.472 - 16 | ||
Shares Outstanding (Mil) | 645.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kawasaki Kisen Kaisha Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kawasaki Kisen Kaisha Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kawasaki Kisen Kaisha Ltd Frequently Asked Questions
What is Kawasaki Kisen Kaisha Ltd(FRA:KLI1)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |