Subscribe

Kawasaki Kisen Kaisha, Ltd. (9107.T)

JPY2,676.50 +19.50 (+0.73%)
JP JPX Industrials Marine Shipping
Address Iino Building 100-8540
Tokyo, JP
CEO Takenori Igarashi
IPO 2000-01-04
ISIN JP3223800008

Explore sections of this company profile

Also trades on Other OTC · KAIKY (USD) Other OTC · KAKKF (USD) Tokyo Stock Exchange · 9107.T (JPY)
Description

Operating globally across Japan, the United States, Europe, and Asia, Kawasaki Kisen Kaisha, Ltd. specializes in a wide array of transportation solutions, encompassing marine, land, and air logistics. Its operations are structured into key divisions: Dry Bulk, Energy Resource Transport, Product Logistics, and various other services. The company's extensive maritime offerings include containership operations, dry bulk transport for commodities like coal, iron ore, wheat, soybeans, corn, woodchips, and pulp, as well as car carrier services. It also manages the transportation of liquefied natural gas (LNG), crude oil, oil derivatives, and liquefied petroleum gas (LPG) via specialized tankers. Furthermore, its offshore capabilities extend to support vessels, drilling operations, and floating production storage and offloading (FPSO) solutions. Beyond its core shipping activities, the firm provides comprehensive logistics services, including air and sea freight forwarding, land-based transport, warehousing, and buyer's consolidation. Complementing these are its operation of container terminals, ship management, travel agency offerings, and real estate rental and administration. As of March 31, 2022, its significant fleet comprised 434 vessels, boasting a total deadweight tonnage of 36,959,893. Established in 1919, Kawasaki Kisen Kaisha, Ltd. maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,676.50 +19.50 (+0.73%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.83
Float Shares
559.85M
Free Float %
88.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.71% +2.58% -5.20% +7.71% +20.12% +15.84% +25.62% +126.91% +678.81% +970.85% +1,267.65%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,676.50
DCF (Unlevered) 2,020.39 -24.5%
DCF (Levered) 4,682.10 +74.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 9% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 9 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.37
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -2.8% Q1'26: +3.1% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -54.3% Q1'26: +46.9% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +8.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +8.3% Q1'26: +6.2% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +4.6% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -4.8% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.52× Q1'26: 4.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.16) × ERP
WACC = 93% × Ke + 7% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,018.76 Current price: 2,676.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
11 Rev. Ana.
10 EPS Ana.
Mar 2027
9 Rev. Ana.
6 EPS Ana.
Mar 2028
10 Rev. Ana.
7 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Mar 2031
2 Rev. Ana.
3 EPS Ana.
Revenue
1.35T
est: 1.33T (+1.5%)
1.24T
est: 1.28T (-2.4%)
1.03T
est: 1.03T (+0.4%)
1.16T
est: 1.14T (+1.7%)
836.73B
est: 812.01B (+3.0%)
735.28B
est: 736.74B (-0.2%)
625.49B
est: 615.99B (+1.5%)
756.98B
est: 728.46B (+3.9%)
942.61B
est: 902.77B (+4.4%)
957.94B
est: 1.01T (-4.9%)
1.05T
est: 1.04T (+0.7%)
1.02T
1.00T – 1.08T
-1.7% YoY
1.03T
984.65B – 1.06T
+0.9% YoY
1.04T
962.30B – 1.11T
+0.9% YoY
1.08T
1.08T – 1.09T
+3.9% YoY
1.17T
1.09T – 1.22T
+7.8% YoY
1.35T
1.26T – 1.40T
+15.5% YoY
EBITDA
101.76B
est: 679.77B (-85.0%)
57.90B
est: 650.60B (-91.1%)
1.43B
est: 523.47B (-99.7%)
50.63B
est: 582.77B (-91.3%)
16.05B
est: 414.32B (-96.1%)
51.09B
est: 375.92B (-86.4%)
22.58B
est: 314.31B (-92.8%)
60.49B
est: 371.70B (-83.7%)
121.26B
est: 460.64B (-73.7%)
128.71B
est: 94.76B (+35.8%)
151.99B
est: 97.85B (+55.3%)
96.17B
94.38B – 101.93B
-1.7% YoY
97.09B
92.59B – 99.42B
+0.9% YoY
97.92B
90.49B – 103.97B
+0.9% YoY
101.69B
101.25B – 102.14B
+3.9% YoY
109.59B
102.89B – 114.30B
+7.8% YoY
126.63B
118.88B – 132.07B
+15.5% YoY
EBIT
47.99B
est: 609.19B (-92.1%)
9.43B
est: 583.06B (-98.4%)
-46.04B
est: 469.12B (-109.8%)
7.22B
est: 522.27B (-98.6%)
-24.74B
est: 371.31B (-106.7%)
6.84B
est: 336.89B (-98.0%)
-21.29B
est: 281.68B (-107.6%)
17.66B
est: 333.11B (-94.7%)
78.86B
est: 412.81B (-80.9%)
84.16B
est: 146.32B (-42.5%)
102.86B
est: 151.10B (-31.9%)
148.50B
145.74B – 157.39B
-1.7% YoY
149.91B
142.97B – 153.51B
+0.9% YoY
151.19B
139.72B – 160.54B
+0.9% YoY
157.03B
156.34B – 157.71B
+3.9% YoY
169.22B
158.87B – 176.50B
+7.8% YoY
195.52B
183.57B – 203.93B
+15.5% YoY
Net Income
26.82B
est: 22.12B (+21.3%)
-51.50B
est: 2.97B (-1,832.8%)
-139.48B
est: -71.06B (-96.3%)
10.39B
est: 5.76B (+80.3%)
-111.19B
est: -62.94B (-76.7%)
5.27B
est: 6.55B (-19.5%)
108.70B
est: 59.97B (+81.2%)
642.42B
est: 440.79B (+45.7%)
694.90B
est: 600.22B (+15.8%)
101.99B
est: 122.18B (-16.5%)
305.39B
est: 289.27B (+5.6%)
110.63B
96.40B – 124.86B
-61.8% YoY
106.52B
91.52B – 114.62B
-3.7% YoY
105.07B
86.18B – 131.30B
-1.4% YoY
109.48B
92.73B – 147.12B
+4.2% YoY
131.77B
121.29B – 139.14B
+20.4% YoY
154.46B
142.18B – 163.09B
+17.2% YoY
SGA
76.83B
est: 101.46B (-24.3%)
72.66B
est: 97.10B (-25.2%)
73.68B
est: 78.13B (-5.7%)
69.82B
est: 86.98B (-19.7%)
59.39B
est: 61.84B (-4.0%)
54.66B
est: 56.11B (-2.6%)
54.66B
est: 46.91B (+16.5%)
55.98B
est: 55.48B (+0.9%)
61.76B
est: 68.75B (-10.2%)
72.91B
est: 74.73B (-2.4%)
75.43B
est: 77.17B (-2.3%)
75.84B
74.43B – 80.38B
-1.7% YoY
76.56B
73.02B – 78.40B
+0.9% YoY
77.22B
71.36B – 81.99B
+0.9% YoY
80.19B
79.84B – 80.54B
+3.9% YoY
86.42B
81.14B – 90.14B
+7.8% YoY
99.86B
93.75B – 104.15B
+15.5% YoY
EPS
31.78
est: 33.32 (-4.6%)
-61.06
est: 4.48 (-1,463.6%)
-165.36
est: -107.07 (-54.4%)
12.35
est: 8.68 (+42.3%)
-132.45
est: -94.83 (-39.7%)
6.28
est: 9.86 (-36.3%)
129.48
est: 90.36 (+43.3%)
765.28
est: 664.12 (+15.2%)
857.01
est: 892.16 (-3.9%)
141.37
est: 195.63 (-27.7%)
460.11
est: 463.18 (-0.7%)
182.73
152.53 – 197.57
-60.5% YoY
163.80
144.82 – 181.37
-10.4% YoY
171.02
136.37 – 207.76
+4.4% YoY
189.78
146.72 – 232.79
+11.0% YoY
208.50
191.92 – 220.15
+9.9% YoY
244.40
224.97 – 258.06
+17.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-01 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.28B
OE per share TTM
51.81
Owner's Yield
2.23%
Maintenance CapEx ratio
1.09%
Maint CapEx / Avg PPE
49.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 228 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin International Dividend Booster Index ETF XIDV 1.08% 476.7K 0.19%
2 Cambria Foreign Shareholder Yield ETF FYLD 1.01% 6.71M 0.59%
3 iShares STOXX Global Select Dividend 100 UCITS ETF (DE) ISPA.DE 0.95% 51.25M 0.46%
4 VictoryShares International Free Cash Flow ETF IFLO 0.73% 1.35M 1.05%
5 Fidelity International High Dividend ETF FIDI 0.58% 1.87M 0.18%
6 Fidelity International High Dividend ETF FCID.TO 0.56% 1.38M 0.50%
7 VictoryShares International Value Momentum ETF UIVM 0.52% 1.70M 0.39%
8 John Hancock International High Dividend ETF JHID 0.43% 46.6K 2.17%
9 Pacer Developed Markets International Cash Cows 100 ETF ICOW 0.40% 7.08M 0.65%
10 Columbia International Equity Income ETF INEQ 0.40% 361.6K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.79M
Shares Outstanding
632.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiro Fujimaru Senior Managing Corporate Officer, Head of Marine Unit & Chief Safety Officer
Fumiyoshi Sato Executive Officer, Chief Administrative Officer & Chief Compliance Officer
Keiji Kubo Senior Managing Corporate Officer male
Masatoshi Taguchi Senior Managing Corporate Officer
Michitomo Iwashita Senior Managing Corporate Officer
Satoshi Kanamori Senior Managing Corporate Officer male
Shingo Ikeda Managing Executive Officer & Chief Technology Officer
Shinya Tamaki Managing Executive Off, CHRO, Head of General Aff, HR, Legal Aff, Corporation Legal Aff, Risk & Comp Unit
Takenori Igarashi President, Chief Executive Officer, Representative Executive Officer & Director male
Yutaka Akutagawa Senior Managing Representative Executive Officer, Corporation Sustainability, Env Mgmt, IR and Comm. & Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits