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Kawasaki Kisen Kaisha, Ltd. KAIKY OTC

Other OTC • Industrials • Marine Shipping • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Kawasaki Kisen Kaisha, Ltd. (KAIKY) is a Marine Shipping company in the Industrials sector, currently trading at $18.00. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $1.0T, +11.8%/yr average growth. Net income is $305.4B, growing at +38.2%/yr. Net profit margin is 29.1% (strong). Gross margin is 17.4% (+7.4 pp trend).

Balance sheet: total debt is $344.9B against $1.6T equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 1.96 (strong liquidity). Debt-to-assets is 15.6%. Total assets: $2.2T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 60/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

KAIKY SharesGrow Score Overview

89/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 60/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KAIKY

KAIKY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KAIKY: +11.8%/yr revenue is, +38.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KAIKY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KAIKY: Debt-to-Equity (D/E) ratio 0.21 (conservative), Current ratio is 1.96 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KAIKY: Gross margin is 17.4% (+7.4 pp trend), $11B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 60/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

KAIKY: Net profit margin is 29.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.623-18.176

Volume4

Avg Volume (30D)120

Market Cap$11.38B

Beta (1Y)0.93

Dividend Yield$0.7300

Share Statistics

EPS (TTM)460.11

Shares Outstanding$663.72M

IPO Date2012-08-03

Employees5,012

CEOTakenori Igarashi

Financial Highlights & Ratios

Revenue (TTM)$1.05T

Gross Profit$182.25B

EBITDA$376.45B

Net Income$305.38B

Operating Income$102.86B

Total Cash$204.72B

Total Debt$344.86B

Net Debt$140.14B

Total Assets$2.21T

Price / Earnings (P/E)0

Price / Sales (P/S)0.01

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS4863642017

Price Chart

KAIKY

Kawasaki Kisen Kaisha, Ltd. ↗ · Other OTC

Industrials • Marine Shipping

11.62 52WK RANGE 18.18

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