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Kawasaki Kisen Kaisha Ltd 9107

Morningstar Rating
JPY 2,287.50 −5.00 (0.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9107 is trading within a range we consider fairly valued.
Price
JPY 2,276.89
Fair Value
JPY 8,955.77
Uncertainty
High
1-Star Price
JPY 2,574.63
5-Star Price
JPY 8,156.96
Economic Moat
Vqscj
Capital Allocation
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News

Trading Information

Previous Close Price
JPY 2,292.50
Day Range
JPY 2,215.002,297.00
52-Week Range
JPY 1,943.007,770.00
Bid/Ask
JPY 2,287.00 / JPY 2,288.00
Market Cap
JPY 1.62 Tril
Volume/Avg
10.4 Mil / 14.0 Mil

Key Statistics

Price/Earnings (Normalized)
4.04
Price/Sales
1.72
Dividend Yield (Trailing)
3.64%
Dividend Yield (Forward)
3.71%
Total Yield
7.11%

Company Profile

Kawasaki Kisen Kaisha Ltd is a transportation company domiciled in Japan. The company organizes itself into four segments: containership, bulk shipping, offshore energy E&P support and heavy lifter, and others. The containership segment, which generates the largest portion of revenue, transports shipping containers and provides logistics solutions. Bulk shipping, the next most significant segment, transports dry bulk, automobiles, liquefied natural gas, and oil. Containership and bulk shipping together generate the vast majority of revenue.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Value
Total Number of Employees
5,406

Comparables

Valuation

Metric
9107
OET
GNK
Price/Earnings (Normalized)
4.047.5724.70
Price/Book Value
1.022.781.07
Price/Sales
1.722.632.41
Price/Cash Flow
8.045.998.52
Price/Earnings
9107
OET
GNK

Financial Strength

Metric
9107
OET
GNK
Quick Ratio
1.851.021.79
Current Ratio
2.191.313.72
Interest Coverage
15.653.411.09
Quick Ratio
9107
OET
GNK

Profitability

Metric
9107
OET
GNK
Return on Assets (Normalized)
7.03%12.45%4.23%
Return on Equity (Normalized)
9.63%34.44%5.13%
Return on Invested Capital (Normalized)
7.91%15.64%4.80%
Return on Assets
9107
OET
GNK
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HPGLY
Hapag-Lloyd AG ADRLdsxdc$31.2 Bil
HLAGF
Hapag-Lloyd AGLcrdlzd$31.2 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRFqkdq$29.9 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HTtzvzk$29.9 Bil
AMKBF
A. P. Moller Maersk A/S Class BJfwmyny$25.6 Bil
AMKAF
A. P. Moller Maersk A/S Class ALvdts$25.6 Bil
AMKBY
A. P. Moller Maersk A/S ADRZnhgr$25.6 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRFylm$14.0 Bil
NMPRY
Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares)Nkkyqly$13.7 Bil
NYUKF
Nippon Yusen Kabushiki KaishaZcrl$13.7 Bil

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