Kawasaki Kisen Kaisha Ltd ADR KAIKY
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.
Trading Information
- Previous Close Price
- $13.25
- Day Range
- $12.70–12.70
- 52-Week Range
- $7.55–16.73
- Bid/Ask
- $12.80 / $13.84
- Market Cap
- $8.98 Bil
- Volume/Avg
- 804 / 1,844
Key Statistics
- Price/Earnings (Normalized)
- 3.15
- Price/Sales
- 1.47
- Dividend Yield (Trailing)
- 7.28%
- Dividend Yield (Forward)
- 7.28%
- Total Yield
- 17.69%
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
- Website
- http://www.kline.co.jp
Comparables
Valuation
|
Metric
|
KAIKY
|
OET
|
GNK
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.15 | 5.97 | 22.95 |
Price/Book Value | 0.84 | 2.34 | 0.99 |
Price/Sales | 1.47 | 2.36 | 2.36 |
Price/Cash Flow | 3.23 | 4.79 | 9.58 |
Price/Earnings
KAIKY
OET
GNK
Financial Strength
|
Metric
|
KAIKY
|
OET
|
GNK
|
|---|---|---|---|
Quick Ratio | 1.85 | 1.02 | 1.86 |
Current Ratio | 2.19 | 1.30 | 4.46 |
Interest Coverage | 15.65 | 4.01 | −0.71 |
Quick Ratio
KAIKY
OET
GNK
Profitability
|
Metric
|
KAIKY
|
OET
|
GNK
|
|---|---|---|---|
Return on Assets (Normalized) | 7.03% | 14.76% | 2.53% |
Return on Equity (Normalized) | 9.63% | 41.56% | 3.07% |
Return on Invested Capital (Normalized) | 7.91% | 17.89% | 3.16% |
Return on Assets
KAIKY
OET
GNK
Marine Shipping Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HLAGF
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HPGLY
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CICOY
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CICOF
| COSCO SHIPPING Holdings Co Ltd Class H | — | Yyzzg | $23.1 Bil | |
AMKBF
| A. P. Moller Maersk A/S Class B | — | Twdwxsw | $22.0 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Ttlztvg | $21.8 Bil | |
AMKBY
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NYUKF
| Nippon Yusen Kabushiki Kaisha | — | Wwbw | $12.2 Bil | |
NPNYY
| Nippon Yusen Kabushiki Kaisha ADR | — | Nfyd | $12.2 Bil | |
ICTEF
| International Container Terminal Services Inc | — | Fhqztj | $11.7 Bil |