Kawasaki Kisen Kaisha, Ltd. (9107) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Naigai Trans Line Ltd.

NS United Kaiun Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd.

Sumitomo Warehouse Co., Ltd.

Meiko Trans Co., Ltd.

Nippon Yusen KK

Mitsui O.S.K. Lines, Ltd.

Meiji Shipping Group Co., Ltd.

Yasuda Logistics Corp.

MITSUI-SOKO HOLDINGS Co., Ltd.

Iino Kaiun Kaisha, Ltd.

Why is Kawasaki Kisen Kaisha, Ltd. ?

High Management Efficiency with a high ROE of 40.57%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.34% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 3.66% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Operating profit has grown by an annual rate 71.96%

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

INTEREST(HY) At JPY 4,505 MM has Grown at 17.29%
PRE-TAX PROFIT(Q) At JPY 30,664 MM has Fallen at -61.61%
NET PROFIT(Q) At JPY 29,899.2 MM has Fallen at -60.78%

With ROE of 18.63%, it has a very attractive valuation with a 0.84 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.01%, its profits have risen by 169.4% ; the PEG ratio of the company is 4.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kawasaki Kisen Kaisha, Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.34%

EBIT Growth (5y)

71.96%

EBIT to Interest (avg)

5.99

Debt to EBITDA (avg)

3.67

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.52

Tax Ratio

3.87%

Dividend Payout Ratio

21.73%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

3.65%

ROE (avg)

40.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

14.62

EV to EBITDA

9.89

EV to Capital Employed

0.85

EV to Sales

1.43

PEG Ratio

4.53

Dividend Yield

ROCE (Latest)

5.85%

ROE (Latest)

18.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 22.06%

DEBT-EQUITY RATIO (HY)

Lowest at -3.27 %

-14What is not working for the Company

INTEREST(HY)

At JPY 4,505 MM has Grown at 17.29%

PRE-TAX PROFIT(Q)

At JPY 30,664 MM has Fallen at -61.61%

NET PROFIT(Q)

At JPY 29,899.2 MM has Fallen at -60.78%

RAW MATERIAL COST(Y)

Grown by 12.09% (YoY

NET SALES(Q)

At JPY 244,918 MM has Fallen at -6.51%

Here's what is working for Kawasaki Kisen Kaisha, Ltd.

Inventory Turnover Ratio

Highest at 22.06% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -3.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Kawasaki Kisen Kaisha, Ltd.

Pre-Tax Profit

At JPY 30,664 MM has Fallen at -61.61%

over average net sales of the previous four periods of JPY 79,870.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 29,899.2 MM has Fallen at -60.78%

over average net sales of the previous four periods of JPY 76,228.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4,505 MM has Grown at 17.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 244,918 MM has Fallen at -6.51%

over average net sales of the previous four periods of JPY 261,986 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Raw Material Cost

Grown by 12.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales