Kawasaki Kisen Kaisha Ltd 9107

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9107 is trading at a 624% premium.
Price
¥‎2,290.82
Fair Value
¥‎6,764.35
Uncertainty
Very High
1-Star Price
¥‎9,351.73
5-Star Price
¥‎4,594.97
Economic Moat
Lgnlbn
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.79
Price/Sales
1.49
Dividend Yield (Trailing)
4.48%
Dividend Yield (Forward)
4.11%
Total Yield
8.52%

Company Profile

Kawasaki Kisen Kaisha Ltd is a transportation company domiciled in Japan. The company organizes itself into four segments: containership, bulk shipping, offshore energy E&P support and heavy lifter, and others. The containership segment, which generates the largest portion of revenue, transports shipping containers and provides logistics solutions. Bulk shipping, the next most significant segment, transports dry bulk, automobiles, liquefied natural gas, and oil. Containership and bulk shipping together generate the vast majority of revenue.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Value
Total Number of Employees
5,464

Comparables

Valuation

Metric
9107
9119
SHIP
Price/Earnings (Normalized)
15.796.626.96
Price/Book Value
0.921.010.97
Price/Sales
1.490.931.58
Price/Cash Flow
7.454.153.55
Price/Earnings
9107
9119
SHIP

Financial Strength

Metric
9107
9119
SHIP
Quick Ratio
1.920.55
Current Ratio
2.330.84
Interest Coverage
14.4819.482.43
Quick Ratio
9107
9119
SHIP

Profitability

Metric
9107
9119
SHIP
Return on Assets (Normalized)
6.46%7.82%7.24%
Return on Equity (Normalized)
8.74%18.03%15.01%
Return on Invested Capital (Normalized)
7.22%8.61%11.29%
Return on Assets
9107
9119
SHIP

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Hapag-Lloyd AG
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A P Moller Maersk AS Class B
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A P Moller Maersk AS Class A
AMKAF
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A P Moller Maersk AS ADR
AMKBY
Nrr$23.6 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Hkz$16.8 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Jrx$16.8 Bil
International Container Terminal Services Inc
ICTEF
Krgw$14.9 Bil

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