Tokyo - Delayed Quote JPY

Kawasaki Kisen Kaisha, Ltd. (9107.T)

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2,159.00 +43.00 (+2.03%)
As of 11:35 AM GMT+9. Market Open.

Valuation Measures

Annual
Monthly
Currency in JPY
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Current3/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 1.41T 1.43T 1.43T 1.23T 870.16B 748.01B
Enterprise Value 1.43T 1.42T 1.42T 1.18T 872.42B 655.89B
Trailing P/E 6.46 10.62 7.38 2.87 1.37 0.98
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.41 1.59 1.66 1.43 1.01 0.90
Price/Book 0.89 0.95 0.90 0.78 0.57 0.51
Enterprise Value/Revenue 1.37 1.53 1.54 1.26 0.93 0.71
Enterprise Value/EBITDA 4.91 9.01 5.39 2.43 1.17 0.75
3/31/2023 - 1/4/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 13.77%
Operating Margin (ttm) 11.48%

Management Effectiveness

Return on Assets (ttm) 2.80%
Return on Equity (ttm) 8.62%

Income Statement

Revenue (ttm) 1.01T
Revenue Per Share (ttm) 1,420.85
Quarterly Revenue Growth (yoy) 20.40%
Gross Profit (ttm) --
EBITDA 141.94B
Net Income Avi to Common (ttm) 138.75B
Diluted EPS (ttm) 327.77
Quarterly Earnings Growth (yoy) 88.10%

Balance Sheet

Total Cash (mrq) 214.95B
Total Cash Per Share (mrq) 318.38
Total Debt (mrq) 267.37B
Total Debt/Equity (mrq) 16.06%
Current Ratio (mrq) 2.27
Book Value Per Share (mrq) 2,417.27

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) 1.75
52 Week Range 3 37.94%
S&P 500 52-Week Change 3 33.02%
52 Week High 3 2,796.00
52 Week Low 3 1,504.33
50-Day Moving Average 3 2,089.96
200-Day Moving Average 3 2,210.19

Share Statistics

Avg Vol (3 month) 3 10.02M
Avg Vol (10 day) 3 11.72M
Shares Outstanding 5 667.66M
Implied Shares Outstanding 6 703.94M
Float 8 395.83M
% Held by Insiders 1 3.73%
% Held by Institutions 1 66.56%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 100
Forward Annual Dividend Yield 4 4.73%
Trailing Annual Dividend Rate 3 83.33
Trailing Annual Dividend Yield 3 3.94%
5 Year Average Dividend Yield 4 3.29
Payout Ratio 4 30.51%
Dividend Date 3 --
Ex-Dividend Date 4 3/28/2025
Last Split Factor 2 3:1
Last Split Date 3 3/28/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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