Kawasaki Kisen Kaisha, Ltd.
Kawasaki Kisen Kaisha, Ltd. Fundamental Analysis
Kawasaki Kisen Kaisha, Ltd. (KAKKF) shows moderate financial fundamentals with a PE ratio of 10.52, profit margin of 12.21%, and ROE of 7.41%. The company generates $1014.6B in annual revenue with moderate year-over-year growth of 8.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KAKKF's fundamental strength across five key dimensions:
Efficiency Score
WeakKAKKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKAKKF trades at attractive valuation levels.
Growth Score
ModerateKAKKF shows steady but slowing expansion.
Financial Health Score
ExcellentKAKKF maintains a strong and stable balance sheet.
Profitability Score
WeakKAKKF struggles to sustain strong margins.
Key Financial Metrics
Is KAKKF Expensive or Cheap?
P/E Ratio
KAKKF trades at 10.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KAKKF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Kawasaki Kisen Kaisha, Ltd. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.27 times EBITDA. This is generally considered low.
How Well Does KAKKF Make Money?
Net Profit Margin
For every $100 in sales, Kawasaki Kisen Kaisha, Ltd. keeps $12.21 as profit after all expenses.
Operating Margin
Core operations generate 7.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.41 in profit for every $100 of shareholder equity.
ROA
Kawasaki Kisen Kaisha, Ltd. generates $5.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kawasaki Kisen Kaisha, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kawasaki Kisen Kaisha, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KAKKF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KAKKF Stacks Against Its Sector Peers
| Metric | KAKKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.52 | 26.76 | Better (Cheaper) |
| ROE | 7.41% | 1300.00% | Weak |
| Net Margin | 12.21% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 10.68 | Strong Liquidity |
| ROA | 5.41% | -1545134.00% (disorted) | Weak |
KAKKF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kawasaki Kisen Kaisha, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
4786.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1156.72%
Industry Style: Cyclical, Value, Infrastructure
High Growth