Kawasaki Kisen Kaisha, Ltd.
Tokyo Stock ExchangeTotal Valuation
Kawasaki Kisen Kaisha, Ltd. carries a market capitalization of 1.63T, placing it among publicly traded companies globally. Its enterprise value stands at 1.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63T |
| Enterprise Value | 1.59T |
Share Statistics
Kawasaki Kisen Kaisha, Ltd. currently has 667.66M shares outstanding.
| Shares Outstanding | 667.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kawasaki Kisen Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 35.93. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 1.14.
| PE Ratio | 35.93 |
| PS Ratio | 2.97 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kawasaki Kisen Kaisha, Ltd. trades at an EV/EBITDA multiple of 39.53 and an EV/FCF ratio of 367.37. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.15 |
| EV / EBITDA | 39.53 |
| EV / EBIT | 39.53 |
| EV / FCF | 367.37 |
Financial Position
Kawasaki Kisen Kaisha, Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.84, indicating elevated leverage, while an interest coverage ratio of 8.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 16.84 |
| Debt / EBITDA | 6.78 |
| Interest Coverage | 8.58 |
Financial Efficiency
Kawasaki Kisen Kaisha, Ltd. posts a return on equity of 3.11 and a return on invested capital of 1.93.
| Return on Equity (ROE) | 3.11 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | 1.93 |
| Return on Capital Employed (ROCE) | 2.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.34 |
Taxes
Over the trailing twelve months, Kawasaki Kisen Kaisha, Ltd. has paid 3.57B in income taxes, reflecting an effective tax rate of 7.71.
| Income Tax | 3.57B |
| Effective Tax Rate | 7.71 |
Stock Price Statistics
Kawasaki Kisen Kaisha, Ltd.'s stock has gained approximately 18.655% over the past 52 weeks. The 50-day moving average sits at 2,579.62, while the 200-day moving average is 2,332.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.655% |
| 50-Day Moving Average | 2,579.62 |
| 200-Day Moving Average | 2,332.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kawasaki Kisen Kaisha, Ltd. generated 503.33B in revenue and converted that into 41.60B in net income, yielding earnings per share of 63.32. EBITDA reached 40.11B, while operating income came in at 40.11B.
| Revenue | 503.33B |
| Gross Profit | 81.24B |
| Operating Income | 40.11B |
| Pretax Income | 46.32B |
| Net Income | 41.60B |
| EBITDA | 40.11B |
| EBIT | 40.11B |
| Earnings Per Share (EPS) | 63.32 |
Balance Sheet
Kawasaki Kisen Kaisha, Ltd. holds 214.35B in cash and equivalents against 271.74B in total debt, resulting in a net debt position of 57.38B. Total book value stands at 1.31T, with working capital of 237.97B providing operational flexibility.
| Cash & Cash Equivalents | 214.35B |
| Total Debt | 271.74B |
| Net Debt | 57.38B |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 1,942.87 |
| Working Capital | 237.97B |
Margins
Kawasaki Kisen Kaisha, Ltd. operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 8.26 provide insight into operational efficiency.
| Gross Margin | 16.14 |
| Operating Margin | 7.97 |
| Pretax Margin | 9.20 |
| Profit Margin | 8.26 |
| EBITDA Margin | 7.97 |
Stock Splits
Kawasaki Kisen Kaisha, Ltd.'s most recent stock split took place on March 28, 2024 with a 1:3 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:3 |
Scores
Kawasaki Kisen Kaisha, Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |