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Kawasaki Kisen Kaisha, Ltd.

Calidad de datos: 100%
Sobrecompra
KAIKY
OTC Industrials Marine Shipping
$16.80
$0.00 (0.00%)
Cap. Mercado: 10.62B
También listada como KAKKF OTC
Rango del Día
$15.80 $16.80
Rango de 52 Semanas
$11.62 $16.86
Volumen
1
Promedio 50D / 200D
$15.21 / $14.70
Cierre Anterior
$16.80

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (893 pares)

Métrica Acción Mediana del Sector
P/E 0.0 14.4
P/B 0.0 1.9
ROE % 18.9 11.4
Net Margin % 29.1 6.5
Rev Growth 5Y % 13.8 8.4
D/E 0.2 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
1000 B 0
FY2026 $0.00
$0.00 – $0.00
1000 B 0

Puntos Clave

Revenue grew 13.77% annually over 5 years — strong growth
Earnings grew 191.46% over the past year
ROE of 18.85% — decent returns on equity
Net margin of 29.14% shows strong profitability
Debt/Equity of 0.21 — conservative balance sheet
Generating 141.08B in free cash flow

Crecimiento

Revenue Growth (5Y)
13.77%
Revenue (1Y)8.90%
Earnings (1Y)191.46%
FCF Growth (3Y)-39.66%

Calidad

Return on Equity
18.85%
ROIC3.87%
Net Margin29.14%
Op. Margin9.81%

Seguridad

Debt / Equity
0.21
Current Ratio1.96
Interest Coverage14.01

Valoración

P/E Ratio
0.03
P/B Ratio0.01
EV/EBITDA1.47
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.90% Revenue Growth (3Y) 5.44%
Earnings Growth (1Y) 191.46% Earnings Growth (3Y) -33.71%
Revenue Growth (5Y) 13.77% Earnings Growth (5Y) 29.47%
Profitability
Revenue (TTM) 1.05T Net Income (TTM) 305.38B
ROE 18.85% ROA 13.82%
Gross Margin 17.39% Operating Margin 9.81%
Net Margin 29.14% Free Cash Flow (TTM) 141.08B
ROIC 3.87% FCF Growth (3Y) -39.66%
Safety
Debt / Equity 0.21 Current Ratio 1.96
Interest Coverage 14.01 Dividend Yield 0.05%
Valuation
P/E Ratio 0.03 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.02
EV/EBITDA 1.47 Dividend Yield 0.05%
Market Cap 10.62B Enterprise Value 150.76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.05T 962.30B 942.61B 756.98B 625.49B
Net Income 305.38B 104.78B 694.90B 642.42B 108.70B
EPS (Diluted) 460.11 145.24 857.01 765.28 129.48
Gross Profit 182.25B 161.17B 142.73B 75.38B 35.44B
Operating Income 102.86B 84.76B 78.86B 17.66B -21.29B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.21T 2.11T 2.05T 1.57T 974.61B
Total Liabilities 532.60B 484.84B 505.94B 590.08B 658.45B
Shareholders' Equity 1.65T 1.59T 1.52T 884.63B 218.19B
Total Debt 344.86B 287.78B 351.69B 416.45B 507.00B
Cash & Equivalents 204.72B 272.62B 247.43B 247.34B 132.37B
Current Assets 403.38B 488.28B 534.89B 431.09B 266.21B
Current Liabilities 205.46B 209.91B 185.38B 251.54B 261.53B

Puntuaciones de Estrategias

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
#120 of 825
62
Custom Balanced Risk
#96 of 151
43
Custom Lower Risk
#82 of 140
43

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró Balanced Risk
Mar 24, 2026
Entró Lower Risk
Mar 24, 2026