kawasaki kisen kaisha - KAKKF

KAKKF

Close Chg Chg %
13.41 0.44 3.25%

Closed Market

13.84

+0.44 (3.25%)

Volume: 682.00

Last Updated:

Oct 17, 2024, 10:30 AM EDT

Company Overview: kawasaki kisen kaisha - KAKKF

KAKKF Key Data

Open

$13.84

Day Range

13.84 - 13.84

52 Week Range

12.02 - 16.12

Market Cap

$9.31B

Shares Outstanding

667.66M

Public Float

552.12M

Beta

-1.24

Rev. Per Employee

N/A

P/E Ratio

6.40

EPS

$2.18

Yield

482.09%

Dividend

$0.35

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

15.70

 

KAKKF Performance

No Data Available

KAKKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kawasaki kisen kaisha - KAKKF

Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine transportation services. It operates through the following segments: Dry Bulk, Energy Resource Transport, Product Logistics, and Others. The Dry Bulk segment offers bulk cargo services. The Energy Resource Transport segment includes energy transportation and offshore energy exploration and production support. The Product Logistics segment deals with car carrier, logistics, short sea and coastal, and containership businesses. The Others segment consists of ship management, travel agency, and real estate leasing. The company was founded on April 5, 1919 and is headquartered in Tokyo, Japan.

KAKKF At a Glance

Kawasaki Kisen Kaisha, Ltd.
Iino Building
Tokyo, Tokyo 100-8540
Phone 81-3-3595-5000 Revenue 6.65B
Industry Marine Shipping Net Income 724.58M
Sector Transportation Employees 5,012
Fiscal Year-end 03 / 2025
View SEC Filings

KAKKF Valuation

P/E Current 6.395
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.308
Price to Sales Ratio 1.449
Price to Book Ratio 0.898
Price to Cash Flow Ratio 6.866
Enterprise Value to EBITDA 11.067
Enterprise Value to Sales 1.497
Total Debt to Enterprise Value 0.191

KAKKF Efficiency

Revenue/Employee 1,327,774.148
Income Per Employee 144,569.12
Receivables Turnover 7.753
Total Asset Turnover 0.453

KAKKF Liquidity

Current Ratio 2.326
Quick Ratio 2.124
Cash Ratio 1.299

KAKKF Profitability

Gross Margin 16.54
Operating Margin 8.808
Pretax Margin 13.899
Net Margin 10.888
Return on Assets 4.936
Return on Equity 6.616
Return on Total Capital 5.834
Return on Invested Capital 5.669

KAKKF Capital Structure

Total Debt to Total Equity 18.077
Total Debt to Total Capital 15.31
Total Debt to Total Assets 13.643
Long-Term Debt to Equity 14.24
Long-Term Debt to Total Capital 12.06
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kawasaki Kisen Kaisha - KAKKF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.90B 6.74B 6.96B 6.65B
Sales Growth
-12.79% +14.22% +3.25% -4.32%
Cost of Goods Sold (COGS) incl D&A
5.58B 6.08B 5.92B 5.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
413.63M 381.06M 312.85M 313.69M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-9.92% +8.92% -2.68% -6.12%
Gross Income
316.22M 657.36M 1.04B 1.10B
Gross Income Growth
-44.21% +107.88% +58.15% +5.87%
Gross Profit Margin
+5.36% +9.76% +14.95% +16.54%
2021 2022 2023 2024 5-year trend
SG&A Expense
516.93M 500.17M 457.70M 514.50M
Research & Development
1.53M 1.99M 2.00M 2.37M
Other SG&A
515.40M 498.17M 455.71M 512.14M
SGA Growth
+2.59% -3.24% -8.49% +12.41%
Other Operating Expense
- - - -
-
Unusual Expense
70.57M 259.29M 13.21M 54.43M
EBIT after Unusual Expense
(271.28M) (102.10M) 568.70M 531.76M
Non Operating Income/Expense
1.44B 6.09B 4.62B 459.86M
Non-Operating Interest Income
5.10M 5.97M 20.70M 25.97M
Equity in Earnings of Affiliates
1.11B 5.70B 4.63B 357.60M
Interest Expense
94.82M 122.56M 73.76M 66.68M
Interest Expense Growth
+1.30% +29.26% -39.81% -9.60%
Gross Interest Expense
94.82M 122.56M 73.76M 66.68M
Interest Capitalized
- - - -
-
Pretax Income
1.07B 5.87B 5.11B 924.94M
Pretax Income Growth
+931.54% +446.36% -12.83% -81.91%
Pretax Margin
+18.20% +87.07% +73.51% +13.90%
Income Tax
26.14M 110.87M (45.14M) 185.54M
Income Tax - Current - Domestic
24.78M 77.11M 28.51M 108.16M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.35M 33.76M (73.66M) 77.37M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
1.11B 5.70B 4.63B 357.60M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.05B 5.75B 5.16B 739.39M
Minority Interest Expense
22.50M 37.46M 30.18M 14.81M
Net Income
1.02B 5.72B 5.13B 724.58M
Net Income Growth
+2,014.44% +457.81% -10.30% -85.87%
Net Margin Growth
+17.38% +84.87% +73.72% +10.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.02B 5.72B 5.13B 724.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.02B 5.72B 5.13B 724.58M
EPS (Basic)
1.2209 6.8102 6.324 1.0044
EPS (Basic) Growth
+2,015.94% +457.80% -7.14% -84.12%
Basic Shares Outstanding
839.46M 839.46M 810.85M 721.41M
EPS (Diluted)
1.2209 6.8102 6.324 1.0044
EPS (Diluted) Growth
+2,015.94% +457.80% -7.14% -84.12%
Diluted Shares Outstanding
839.46M 839.46M 810.85M 721.41M
EBITDA
212.93M 538.25M 894.76M 899.88M
EBITDA Growth
-54.69% +152.78% +66.23% +0.57%
EBITDA Margin
+3.61% +7.99% +12.86% +13.52%

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