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Kawasaki Kisen Kaisha Ltd (9107.T)

9107.T on Tokyo Stock Exchange

2,850JPY
15 Dec 2017
Change (% chg)

¥-33 (-1.14%)
Prev Close
¥2,883
Open
¥2,883
Day's High
¥2,888
Day's Low
¥2,830
Volume
580,400
Avg. Vol
542,170
52-wk High
¥3,180
52-wk Low
¥2,620

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Mar '15 337,360.00 -66.011
Dec 355,299.00 107.734
Sep 339,976.00 153.979
Jun 319,786.00 38.993
 
*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-17 4 266,640.00 335,000.00 237,500.00 --
Quarter Ending Mar-18 2 274,048.00 277,097.00 271,000.00 --
Year Ending Mar-17 11 1,018,280.00 1,095,900.00 992,200.00 --
Year Ending Mar-18 13 1,128,380.00 1,165,000.00 1,089,700.00 994,981.00
Year Ending Mar-19 13 733,615.00 1,167,000.00 553,500.00 769,766.00
Earnings (per share)
Quarter Ending Mar-17 1 -380.11 -380.11 -380.11 --
Quarter Ending Mar-18 1 -31.33 -31.33 -31.33 --
Year Ending Mar-17 11 -854.32 -531.40 -1,027.50 --
Year Ending Mar-18 12 85.66 185.70 -21.00 -177.82
Year Ending Mar-19 12 126.87 261.79 25.00 -2.01
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.56 24.11
P/E High - Last 5 Yrs. 16.49 51.75 43.53
P/E Low - Last 5 Yrs. 13.22 17.57 13.88
Beta 0.97 1.14 0.94
Price to Sales (TTM) 0.26 0.68 52.84
Price to Book (MRQ) 1.22 1.26 2.59
Price to Tangible Book (MRQ) 1.25 1.52 4.33
Price to Cash Flow (TTM) -- 7.59 16.51
% Owned Institutions -- 0.20 1.55

Dividends

  Company industry sector
Dividend Yield -- 0.76 1.43
Dividend Yield - 5 Year Avg 1.63 1.66 1.52
Dividend 5 Year Growth Rate -- -5.16 6.69
Payout Ratio(TTM) -- 9.41 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.49 17.52 34.81
Sales (TTM) vs TTM 1 Yr. Ago -6.95 3.00 75.70
Sales - 5 Yr. Growth Rate 1.16 -2.31 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 127.07 -613.75 83.62
EPS (TTM) vs TTM 1 Yr. Ago -18.86 -- --
EPS - 5 Yr. Growth Rate -- 0.40 11.07
Capital Spending - 5 Yr. Growth Rate -22.36 -12.37 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.57 1.10 1.88
Current Ratio (MRQ) 1.70 1.24 2.26
LT Debt to Equity (MRQ) 201.54 119.88 75.44
Total Debt to Equity (MRQ) 222.21 142.16 100.32
Interest Coverage (TTM) -1.43 -2.17 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 4.54 9.39 31.56
Gross Margin - 5 Yr. Avg. 7.26 33.40 30.56
EBITD Margin (TTM) 1.78 -- --
EBITD - 5 Yr. Avg 4.52 12.61 19.40
Operating Margin (TTM) -9.17 -2.23 14.42
Operating Margin - 5 Yr. Avg. -1.99 2.73 14.29
Pre-Tax Margin (TTM) -8.50 -2.25 12.98
Pre-Tax Margin - 5 Yr. Avg. -0.90 2.83 11.99
Net Profit Margin (TTM) -9.45 -3.82 9.23
Net Profit Margin - 5 Yr. Avg. -2.13 0.74 8.43
Effective Tax Rate (TTM) -- 13.31 26.73
Effective Tax Rate - 5 Yr. Avg. -- 19.67 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 133,820,496 56,365,679 723,670,690
Net Income/Employee (TTM) -12,650,040 -2,066,824 50,486,395
Receivable Turnover (TTM) 13.92 16.18 5.89
Inventory Turnover (TTM) 39.26 29.94 73.67
Asset Turnover (TTM) 1.02 0.75 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.61 -3.36 4.88
Return on Assets - 5 Yr. Avg. -2.18 0.02 4.28
Return on Investment (TTM) -12.71 -4.01 6.77
Return on Investment - 5 Yr. Avg. -2.87 0.52 6.12
Return on Equity (TTM) -38.92 -11.63 11.40
Return on Equity - 5 Yr. Avg. -7.79 -1.35 10.75
  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 24
13 Week 8.83 3.66 99 28
26 Week 2.10 -9.85 99 27
52 Week 12.11 -10.03 99 56
YTD 12.11 0.91 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.91%
# of Holders: 106
Total Shares Held: 82,578,826
3 Mo. Net Change: -2,057,474
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 19
# Reduced Positions: 20
# Net Buyers: -1
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