Kawasaki Kisen Kaisha Ltd
TSE:9107
Intrinsic Value
Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine transportation services. [ Read More ]
The intrinsic value of one Kawasaki Kisen Kaisha Ltd stock under the Base Case scenario is 1 408.46 JPY. Compared to the current market price of 2 055 JPY, Kawasaki Kisen Kaisha Ltd is Overvalued by 31%.
Valuation Backtest
Kawasaki Kisen Kaisha Ltd
Run backtest to discover the historical profit from buying and selling Kawasaki Kisen Kaisha Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Kawasaki Kisen Kaisha Ltd
| Current Assets | 526.3B |
| Cash & Short-Term Investments | 324.5B |
| Receivables | 118.2B |
| Other Current Assets | 83.7B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 1.1T |
| PP&E | 400.3B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 62.9B |
| Current Liabilities | 240.2B |
| Accounts Payable | 69.7B |
| Other Current Liabilities | 170.5B |
| Non-Current Liabilities | 318.2B |
| Long-Term Debt | 222.2B |
| Other Non-Current Liabilities | 95.9B |
Earnings Waterfall
Kawasaki Kisen Kaisha Ltd
|
Revenue
|
929.2B
JPY
|
|
Cost of Revenue
|
-786.3B
JPY
|
|
Gross Profit
|
142.8B
JPY
|
|
Operating Expenses
|
-74.4B
JPY
|
|
Operating Income
|
68.4B
JPY
|
|
Other Expenses
|
62.3B
JPY
|
|
Net Income
|
130.7B
JPY
|
Free Cash Flow Analysis
Kawasaki Kisen Kaisha Ltd
Profitability Score
Profitability Due Diligence
Kawasaki Kisen Kaisha Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Kawasaki Kisen Kaisha Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kawasaki Kisen Kaisha Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Kawasaki Kisen Kaisha Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kawasaki Kisen Kaisha Ltd
According to Wall Street analysts, the average 1-year price target for Kawasaki Kisen Kaisha Ltd is 1 552.06 JPY with a low forecast of 774.33 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
Kawasaki Kisen Kaisha Ltd
| Average Annual Return | 87.93% |
| Standard Deviation of Annual Returns | 118.44% |
| Max Drawdown | -63% |
| Market Capitalization | 1.5T JPY |
| Shares Outstanding | 706 964 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine transportation services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 6,080 full-time employees. The firm operates in three business segments. The Dry Bulk segment is engaged in the dry bulk transportation business. The Energy Resource segment is engaged in the energy resource transportation business and the marine resource development business. The Product Logistics segment is engaged in the car carrier business, the logistics business, the near sea and inland shipping business, and the container ship business. The firm is also engaged in the ship management business, the travel agency business, as well as the real estate leasing and management business.
Contact
IPO
Employees
Officers
The intrinsic value of one Kawasaki Kisen Kaisha Ltd stock under the Base Case scenario is 1 408.46 JPY.
Compared to the current market price of 2 055 JPY, Kawasaki Kisen Kaisha Ltd is Overvalued by 31%.
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