Kawasaki Kisen Kaisha, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.8 | 101.73 | -95.28% | 3.57 | +34.63% |
| P/S |
|
0.5231 | 81.15 | -99.36% |
|
|
| P/BV |
|
0.3099 | 81.68 | -99.62% |
|
|
| P/FCF |
|
8.88 | 31.85 | -72.12% |
|
|
| Ev/Ebitda |
|
2.76 | 90.29 | -96.94% |
|
|
| Ev/S |
|
0.5421 | 81.1 | -99.33% |
|
|
| Ev/FCF |
|
4.41 | 53.63 | -91.77% |
|
|
| E/P |
|
0.0998 | 0.6102 | -83.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.61 | 12.46 | 57.48% | 16.6 | +18.14% |
| ROE |
|
6.74 | 9.65 | -30.13% |
|
|
| ROA |
|
5.03 | 5.24 | -3.97% |
|
|
| ROIC |
|
42.48 | 9.68 | 339.04% |
|
|
| ROS |
|
10.89 | 5.91 | 84.27% |
|
|
| ROCE |
|
8.83 | 5.97 | 47.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.52 | 2.56 | -40.48% | 3.27 | -53.43% |
| Nеt Debt/Ebitda |
|
0.097 | -0.1193 | -181.31% |
|
|
| Debt/Ratio |
|
0.1364 | 0.1458 | -6.44% |
|
|
| Debt/Equity |
|
0.7733 | 25.94 | -97.02% |
|
|
| Debt/Net Income |
|
2.75 | 7.8 | -64.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.57 | 4.23 | 79.11% | 5.43 | +39.54% |
| Number of years of dividend growth |
|
5 | 1.27 | 292.45% | ||
| DSI |
|
0.9286 | 0.8635 | 7.54% |
|
|
| Average dividend growth |
|
28.66 | -51.34 | -155.83% |
|
|
| Average percentage for 5 years |
|
5.43 | 8.39 | -35.33% |
|
|
| Average percentage for payments |
|
49.22 | 51.18 | -3.83% |
|
|
| Difference from average difference in sector |
|
3.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.88 | 115.76 | -73.32% | ||
| Growth impulse Ebitda in 5 years |
|
205.22 | 250.39 | -18.04% | ||
| Growth impulse Net Income in 5 years |
|
1177.76 | 354.98 | 231.78% | ||
| Growth impulse FCF in 5 years |
|
-225.85 | 302.79 | -174.59% | ||
| Growth impulse EPS in 5 years |
|
395.35 | 378.56 | 4.44% |
IP Score
7.76/10
