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Kawasaki Kisen Kaisha Ltd ADR KAIKY

Morningstar Rating
$15.76 +0.94 (6.34%)
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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

KAIKY is trading at a 650% premium.
Price
$15.85
Fair Value
$91.54
Uncertainty
Very High
1-Star Price
$78.51
5-Star Price
$22.87
Economic Moat
Ydjxd
Capital Allocation
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Trading Information

Previous Close Price
$14.82
Day Range
$15.7615.76
52-Week Range
$9.5216.73
Bid/Ask
$14.00 / $15.38
Market Cap
$10.74 Bil
Volume/Avg
175 / 1,273

Key Statistics

Price/Earnings (Normalized)
17.40
Price/Sales
1.76
Dividend Yield (Trailing)
3.43%
Dividend Yield (Forward)
3.43%
Total Yield
7.35%

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 Core
Total Number of Employees
5,464

Comparables

Valuation

Metric
KAIKY
OET
GNK
Price/Earnings (Normalized)
17.407.6821.16
Price/Book Value
1.062.350.91
Price/Sales
1.762.482.06
Price/Cash Flow
8.215.937.30
Price/Earnings
KAIKY
OET
GNK

Financial Strength

Metric
KAIKY
OET
GNK
Quick Ratio
1.921.551.79
Current Ratio
2.331.873.72
Interest Coverage
14.483.201.09
Quick Ratio
KAIKY
OET
GNK

Profitability

Metric
KAIKY
OET
GNK
Return on Assets (Normalized)
6.46%11.51%4.23%
Return on Equity (Normalized)
8.74%31.56%5.13%
Return on Invested Capital (Normalized)
7.22%14.79%4.80%
Return on Assets
KAIKY
OET
GNK
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Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hapag-Lloyd AG ADR
HPGLY
Zrlwrqc$28.5 Bil
Hapag-Lloyd AG
HLAGF
Zdqtby$28.5 Bil
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
Cgbnbk$27.0 Bil
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Vgjwqd$27.0 Bil
A. P. Moller Maersk A/S Class B
AMKBF
Qvptmb$23.8 Bil
A. P. Moller Maersk A/S Class A
AMKAF
Wjxsfk$23.8 Bil
A. P. Moller Maersk A/S ADR
AMKBY
Dgcxcv$23.8 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Xkmhj$13.6 Bil
International Container Terminal Services Inc
ICTEF
Vhmkvt$12.3 Bil
Mitsui O.S.K. Lines Ltd
MSLOF
Ybqb$10.7 Bil

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