9107.T

Kawasaki Kisen Kaisha Ltd. · Industrials · Marine Shipping

Earnings call summary →

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Highlights

Market Cap

$10.04B

PE Ratio

11.99

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$6.41B

Net Income (TTM)

$837.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.04B

Revenue TTM$6.41B

Shares Outstanding632.1M

Float628612309

Insider Ownership4.00%

Institutional Ownership66.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)48.00%

EPS Growth Est Quarterly25.7

LT EPS Growth Estimates-5.00%

EBITDA Growth (Quarterly YoY)-35.00%

Operations19 fields›

Revenue TTM$6.41B

Gross Margin TTM17.00%

Gross Margin (Quarterly)15.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$50.4M

Profit Margin TTM13.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$837.6M

EPS TTM210.35

EPS (Quarterly)48.07

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)6.00%

EBITDA TTM$860.0M

CFO TTM$579.7M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)18.00%

FCF TTM$579.7M

Efficiency1 fields›

ROA2.00%

Valuation8 fields›

P/E (TTM)11.99

P/E Forward7.2

PEG15.09

EV/Revenues (TTM)1.53

Price To Book0.88

Price to Tangible Book0.88

Earnings Yield8.00%

Payout Ratio57.00%

Liquidity6 fields›

Cash Per Share510.37

Current Ratio2.32

Total Assets$14.76B

Total Liabilities$12.87B

Shareholders Equity$11.35B

Interest Expense$50.4M

Yields3 fields›

Payout Ratio57.00%

Earnings Yield8.00%

Buyback Yield0.00%