Kawasaki Kisen Kaisha, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.78 | 147.4 | -96.76% | 2.77 | +72.54% |
| P/S |
|
1.39 | 91.57 | -98.48% |
|
|
| P/BV |
|
0.885 | 95.04 | -99.07% |
|
|
| P/FCF |
|
10.34 | 118.03 | -91.24% |
|
|
| Ev/Ebitda |
|
3.94 | 154.63 | -97.45% |
|
|
| Ev/S |
|
1.42 | 147.53 | -99.04% |
|
|
| Ev/FCF |
|
10.51 | 127.85 | -91.78% |
|
|
| E/P |
|
0.2093 | 0.0646 | 223.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.92 | 12.91 | 178.29% | 33.03 | +8.77% |
| ROE |
|
18.53 | 9.85 | 88% |
|
|
| ROA |
|
13.82 | 5.42 | 154.92% |
|
|
| ROIC |
|
9.26 | 9.56 | -3.15% |
|
|
| ROS |
|
29.14 | 6.36 | 358.08% |
|
|
| ROCE |
|
19.51 | 14.19 | 37.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9161 | 2.04 | -55.12% | 2.67 | -65.72% |
| Nеt Debt/Ebitda |
|
0.3723 | -0.089 | -518.3% |
|
|
| Debt/Ratio |
|
0.156 | 0.1493 | 4.53% |
|
|
| Debt/Equity |
|
0.3175 | 0.9791 | -67.57% |
|
|
| Debt/Net Income |
|
1.13 | 5.53 | -79.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.49 | 19.83 | -77.36% | 4.46 | +0.688% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0.8571 | 0.8434 | 1.63% |
|
|
| Average dividend growth |
|
11.95 | -156.65 | -107.63% |
|
|
| Average percentage for 5 years |
|
4.46 | 50.81 | -91.22% |
|
|
| Average percentage for payments |
|
43.92 | 55.33 | -20.63% |
|
|
| Difference from average difference in sector |
|
-15.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
67.54 | 119.96 | -43.7% | ||
| Growth impulse Ebitda in 5 years |
|
162.48 | 249.24 | -34.81% | ||
| Growth impulse Net Income in 5 years |
|
180.94 | 835.8 | -78.35% | ||
| Growth impulse FCF in 5 years |
|
-1716.07 | 1490.89 | -215.1% | ||
| Growth impulse EPS in 5 years |
|
18.45 | 247.99 | -92.56% |
IP Score
7.48/10
