ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kawasaki Kisen Kaisha, Ltd. ?
1
High Management Efficiency with a high ROE of 40.57%
2
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)
3
Healthy long term growth as Operating profit has grown by an annual rate 71.96%
4
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At JPY 3,831 MM has Grown at 13.48%
- ROCE(HY) Lowest at 7.15%
- RAW MATERIAL COST(Y) Grown by 8.54% (YoY)
5
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 18.71%, its profits have risen by 169.4% ; the PEG ratio of the company is 4.5
Real-Time Research ReportHow 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 StructureQuality 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
0
Institutional Holding
0.10%
ROCE (avg)
3.65%
ROE (avg)
40.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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
NA
ROCE (Latest)
5.85%
ROE (Latest)
18.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 23.32 times
DEBT-EQUITY RATIO
(HY)
Lowest at -4.42 %
NET SALES(Q)
Highest at JPY 267,169 MM
-19What is not working for the Company
INTEREST(HY)
At JPY 3,831 MM has Grown at 13.48%
ROCE(HY)
Lowest at 7.15%
RAW MATERIAL COST(Y)
Grown by 8.54% (YoY
PRE-TAX PROFIT(Q)
At JPY 36,991 MM has Fallen at -27.06%
NET PROFIT(Q)
At JPY 33,696.11 MM has Fallen at -28.99%
Here's what is working for Kawasaki Kisen Kaisha, Ltd.
Inventory Turnover Ratio
Highest at 23.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 267,169 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -4.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 13,225 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kawasaki Kisen Kaisha, Ltd.
Interest
At JPY 3,831 MM has Grown at 13.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 36,991 MM has Fallen at -27.06%
over average net sales of the previous four periods of JPY 50,716.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 33,696.11 MM has Fallen at -28.99%
over average net sales of the previous four periods of JPY 47,450.57 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 8.54% (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
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