Kawasaki Kisen Kaisha, Ltd. (KAKKF) Comparison with companies in other sectors?

Kawasaki Kisen Kaisha, Ltd. has a share price of 631.66M. You can analyze Kawasaki Kisen Kaisha, Ltd. (KAKKF) competitors across different market sectors through stock heatmaps.

What are KAKKF's NET and operating margins?

Kawasaki Kisen Kaisha, Ltd. (KAKKF) operating margin is around 0.10, and net profit margin is approximately 0.29 as of the latest reports.

In what way does KAKKF's earnings per share (EPS) trend reflect its financial momentum?

Kawasaki Kisen Kaisha, Ltd. (KAKKF) EPS is 3.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Kawasaki Kisen Kaisha, Ltd. is 4.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kawasaki Kisen Kaisha, Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Kawasaki Kisen Kaisha, Ltd. like P/E which is 4.44, P/B which is 0.82, and PEG which is -0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Kawasaki Kisen Kaisha, Ltd.

KAKKF•PNK

Industrials

Marine Shipping

$14.45

$0.00(0.00%)

Fundamental Analysis of Kawasaki Kisen Kaisha, Ltd. (KAKKF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.13

P/E Ratio

4.62

ROE

0.19%

Net Margin

0.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.13B

Shares OutstandingTotal number of shares issued

$631.66M

Book Value/ShareNet worth per share

$2635.20

Revenue/ShareAnnual revenue per share

$1646.28

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.13

Net MarginNet income as percentage of revenue

29.14%

Operating MarginOperating income as percentage of revenue

9.81%

ROEReturn on shareholders' equity

18.60%

ROAReturn on total assets

13.82%

ROCEReturn on capital employed

5.13%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$321.60

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.70

Dividend YieldAnnual dividend as percentage of stock price

0.03%

Financial Ratios Analysis data is not available for KAKKFFinancial Ratios Analysis details for KAKKF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KAKKFSector Benchmarking details for KAKKF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Kawasaki Kisen Kaisha, Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kawasaki Kisen Kaisha, Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kawasaki Kisen Kaisha, Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Kawasaki Kisen Kaisha, Ltd.

For Kawasaki Kisen Kaisha, Ltd., essential financial indicators include EPS 3.13, PE 4.62, and ROE 0.19. These key ratios reveal insights into Kawasaki Kisen Kaisha, Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kawasaki Kisen Kaisha, Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kawasaki Kisen Kaisha, Ltd.

Metrics like Net Margin 29.14% and ROA 13.82% shed light on how well Kawasaki Kisen Kaisha, Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kawasaki Kisen Kaisha, Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kawasaki Kisen Kaisha, Ltd.

Using ratios such as P/B Ratio 0.82 and PEG Ratio -0.01, investors can assess whether Kawasaki Kisen Kaisha, Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Kawasaki Kisen Kaisha, Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kawasaki Kisen Kaisha, Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.21 and Cash Flow -, provide a snapshot of Kawasaki Kisen Kaisha, Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kawasaki Kisen Kaisha, Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kawasaki Kisen Kaisha, Ltd.

Investing in Kawasaki Kisen Kaisha, Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kawasaki Kisen Kaisha, Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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