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Kawasaki Kisen Kaisha Ltd (9107.T)

9107.T on Tokyo Stock Exchange

2,563JPY
20 Apr 2018
Change (% chg)

¥22 (+0.87%)
Prev Close
¥2,541
Open
¥2,531
Day's High
¥2,578
Day's Low
¥2,531
Volume
317,700
Avg. Vol
581,200
52-wk High
¥3,105
52-wk Low
¥2,353

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 305,138.00 -41.585
Sep 291,553.00 42.373
Jun 287,375.00 77.400
FY 2017 Mar '17 269,259.00 -905.891
Dec 269,780.00 -43.971
Sep 246,559.00 -252.500
Jun 244,593.00 -285.878
FY 2016 Mar '16 266,149.00 -648.450
Dec 309,445.00 -25.639
Sep 332,881.00 13.497
Jun 335,457.00 92.713
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 265,922.00 265,922.00 265,922.00 --
Year Ending Mar-18 8 1,147,820.00 1,175,590.00 1,133,000.00 1,074,520.00
Year Ending Mar-19 11 714,684.00 1,200,200.00 556,000.00 777,757.00
Earnings (per share)
Quarter Ending Mar-18 1 -7.67 -7.67 -7.67 --
Year Ending Mar-18 6 68.49 91.51 51.12 -153.01
Year Ending Mar-19 9 138.94 261.79 82.00 2.19
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.28 24.65
P/E High - Last 5 Yrs. 16.49 52.10 42.15
P/E Low - Last 5 Yrs. 13.22 17.48 14.03
Beta 0.97 1.14 0.96
Price to Sales (TTM) 0.26 0.67 53.35
Price to Book (MRQ) 1.22 1.08 2.69
Price to Tangible Book (MRQ) 1.25 1.19 4.41
Price to Cash Flow (TTM) -- 7.32 16.87
% Owned Institutions -- 0.20 1.89

Dividends

  Company industry sector
Dividend Yield -- 0.72 1.46
Dividend Yield - 5 Year Avg 1.63 1.63 1.55
Dividend 5 Year Growth Rate -- -5.35 6.87
Payout Ratio(TTM) -- 7.99 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.49 17.67 35.19
Sales (TTM) vs TTM 1 Yr. Ago -6.95 3.00 76.37
Sales - 5 Yr. Growth Rate 1.16 -2.35 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 127.07 -623.02 111.72
EPS (TTM) vs TTM 1 Yr. Ago -18.86 -- --
EPS - 5 Yr. Growth Rate -- 0.34 12.22
Capital Spending - 5 Yr. Growth Rate -22.36 -12.65 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.57 1.10 1.90
Current Ratio (MRQ) 1.70 1.25 2.29
LT Debt to Equity (MRQ) 201.54 122.00 74.58
Total Debt to Equity (MRQ) 222.21 144.49 96.71
Interest Coverage (TTM) -1.43 -2.20 62.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 4.54 8.93 30.51
Gross Margin - 5 Yr. Avg. 7.26 33.32 30.03
EBITD Margin (TTM) 1.78 -- --
EBITD - 5 Yr. Avg 4.52 12.74 19.70
Operating Margin (TTM) -9.17 -2.34 14.77
Operating Margin - 5 Yr. Avg. -1.99 2.72 14.58
Pre-Tax Margin (TTM) -8.50 -2.37 13.37
Pre-Tax Margin - 5 Yr. Avg. -0.90 2.81 12.28
Net Profit Margin (TTM) -9.45 -3.95 9.56
Net Profit Margin - 5 Yr. Avg. -2.13 0.71 8.64
Effective Tax Rate (TTM) -- 13.27 27.39
Effective Tax Rate - 5 Yr. Avg. -- 19.58 29.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 133,820,496 57,237,953 657,034,690
Net Income/Employee (TTM) -12,650,040 -2,098,926 54,816,329
Receivable Turnover (TTM) 13.92 16.37 5.69
Inventory Turnover (TTM) 39.26 29.86 74.00
Asset Turnover (TTM) 1.02 0.71 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.61 -3.62 5.17
Return on Assets - 5 Yr. Avg. -2.18 -0.15 4.42
Return on Investment (TTM) -12.71 -4.59 7.25
Return on Investment - 5 Yr. Avg. -2.87 0.16 6.32
Return on Equity (TTM) -38.92 -12.50 12.43
Return on Equity - 5 Yr. Avg. -7.79 -1.83 11.13
  1 Year 3 Year 5 Year
Sales % -17.18 -5.59 1.16
EPS (TTM) % -170.84 -- --
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Kawasaki Kisen Kaisha Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.52 -2.23 99 25
13 Week 8.83 3.66 99 27
26 Week 2.10 -9.85 99 25
52 Week 12.11 -10.03 99 57
YTD 12.11 0.91 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.92%
# of Holders: 98
Total Shares Held: 62,859,386
3 Mo. Net Change: 1,272,513
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 21
# Reduced Positions: 7
# Net Buyers: 14
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