ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kawasaki Kisen Kaisha, Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 40.50%
- Healthy long term growth as Operating profit has grown by an annual rate 45.01%
2
With ROE of 7.19%, it has a very attractive valuation with a 1.06 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 20.72%, its profits have fallen by -61.3%
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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)
9.68%
EBIT Growth (5y)
45.01%
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
0.15%
ROCE (avg)
3.65%
ROE (avg)
40.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.06
EV to EBIT
22.20
EV to EBITDA
13.37
EV to Capital Employed
1.06
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.77%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.89% (YoY
-10What is not working for the Company
NET PROFIT(HY)
At JPY 64,279.11 MM has Grown at -47.19%
INTEREST(Q)
At JPY 1,926 MM has Grown at 11.65%
PRE-TAX PROFIT(Q)
At JPY 21,866 MM has Fallen at -33.54%
Here's what is working for Kawasaki Kisen Kaisha, Ltd.
Raw Material Cost
Fallen by -18.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kawasaki Kisen Kaisha, Ltd.
Net Profit
At JPY 64,279.11 MM has Grown at -47.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1,926 MM has Grown at 11.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 21,866 MM has Fallen at -33.54%
over average net sales of the previous four periods of JPY 32,901.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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