Company Analysis Kawasaki Kisen Kaisha, Ltd.
1. Summary
Advantages
- Price (2160 Β₯) is less than fair price (3048.56 Β₯)
- Dividends (7.57%) are higher than the sector average (4.23%).
- Current debt level 13.64% is below 100% and has decreased over 5 years from 57.65%.
Disadvantages
- The stock's return over the last year (-4.56%) is lower than the sector average (20.33%).
- The company's current efficiency (ROE=6.74%) is lower than the sector average (ROE=9.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kawasaki Kisen Kaisha, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.2% | -9.6% | -1.4% |
| 90 days | 9.6% | 28.6% | -6.6% |
| 1 year | -4.6% | 20.3% | -7.3% |
9107 vs Sector: Kawasaki Kisen Kaisha, Ltd. has significantly underperformed the "Industrials" sector by -24.89% over the past year.
9107 vs Market: Kawasaki Kisen Kaisha, Ltd. has outperformed the market by 2.74% over the past year.
Stable price: 9107 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9107 with weekly volatility of -0.0876% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2160 Β₯) is lower than the fair price (3048.56 Β₯).
Price significantly below the fair price: The current price (2160 Β₯) is 41.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.8) is lower than that of the sector as a whole (101.73).
P/E vs Market: The company's P/E (4.8) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3099) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (0.3099) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5231) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.5231) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.76) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (2.76) is lower than that of the market as a whole (102.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 235.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (235.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.48%).
5.4. ROE
ROE vs Sector: The company's ROE (6.74%) is lower than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (6.74%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.03%) is lower than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (5.03%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.48%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (42.48%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.57% is higher than the average for the sector '4.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.57% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 7.57% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (93.83%) are at an uncomfortable level.
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