Obermatt

Kawasaki Kisen Kaisha

TYO:9107 · JP3223800008
MarineX-Large

360

52
EV / EBIT8
Price / Owner Earnings33
Owner Earnings Yield69
Dividend Yield87
Price/Sales39
EV / Gross Profit29
Price/Book50
Return on Capital29
Cash Return on Capital52
Return on Equity49
EBIT Margin28
Gross Profitability34
Cash Conversion54
Accruals71
Owner Earnings Margin51
Sales growth20
Profit Growth73
Long-Term EPS Growth10
Reinvestment76
Price momentum85
Debt load90
Refinancing61
Debt Payback100
Liquidity79
Analyst ratings11
Opinion Changes50
Price Target Upside16
Market mood79
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kawasaki Kisen Kaisha clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryMarine
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1919
Employees331
ISINJP3223800008
Last UpdateApr 2, 2026
Themes
Freight ServiceBiomass EnergyFleet ManagementMarine TransportationLogisticsShipping

Description

Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services. Business Segments The company’s business is organized into several key segments, each with distinct operational characteristics and market focus. The main busines…

Analysis

Middle-of-the-road

Kawasaki Kisen Kaisha, Ltd. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 15.2× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect -17%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is sturdy. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
83
2023202420252026

All-time high

98

Apr 2025

All-time low

34

Mar 2026

Average rank

79

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
39
27
27
52
Price/Earnings
50
83
69
100
Price/Book
50
77
70
78
Dividend Yield
87
82
82
90
Value (overall)
51
87
81
95

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →