Kawasaki Kisen Kaisha, Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
7.61-2.39-1.2325.70-1.3240.982.211.161.9410.4417.63-1.32
Price/Sales ratio
0.150.090.160.220.170.290.380.981.431.131.890.17
Price/Book Value ratio
0.460.340.781.231.422.131.100.840.890.681.162.13
Price/Cash Flow ratio
2.003.11-3.91228.75-21.63-9.907.203.302.965.3828.07-21.63
Price/Free Cash Flow ratio
15.59-1.67-1.54-2.70-1.41-2.29-27.574.053.499.2527.66-1.41
Price/Earnings Growth ratio
0.120.00-0.00-0.240.00-0.390.000.000.16-0.120.010.00
Dividend Yield
3.21%6.44%1.36%N/AN/AN/AN/AN/A6.24%8.98%0.01%N/A
Profitability Indicator Ratios
Gross Profit Margin
9.22%6.74%2.85%6.77%4.33%8.69%5.66%9.95%15.14%16.74%16.74%4.33%
Operating Profit Margin
3.54%0.75%-4.46%0.62%-2.95%0.93%-3.40%2.33%8.36%8.80%8.80%-2.95%
Pretax Profit Margin
3.59%-2.51%-12.73%1.47%-11.88%1.53%18.20%87.06%73.50%13.89%13.89%-11.88%
Net Profit Margin
1.98%-4.14%-13.53%0.89%-13.28%0.71%17.37%84.86%73.72%10.88%10.88%-13.28%
Effective Tax Rate
42.36%-60.13%-4.68%24.51%-9.41%27.49%2.43%1.89%-0.88%20.05%20.05%-9.41%
Return on Assets
2.19%-4.61%-13.34%0.99%-11.68%0.58%11.15%40.78%33.85%4.96%4.96%-11.68%
Return On Equity
6.07%-14.49%-63.54%4.78%-107.35%5.21%49.81%72.62%45.85%6.58%6.70%-107.35%
Return on Capital Employed
4.98%1.08%-5.60%0.95%-3.68%1.03%-2.98%1.33%4.22%4.46%4.46%-3.68%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.32N/A
Quick Ratio
1.551.541.571.280.940.980.931.562.672.121.910.94
Cash ratio
0.920.980.890.700.510.480.500.981.331.291.280.51
Days of Sales Outstanding
24.8623.1928.8927.4926.8029.1932.2149.4941.2148.6349.2726.80
Days of Inventory outstanding
10.496.9610.7710.7011.9714.0513.8019.5817.5019.3619.3611.97
Operating Cycle
35.3630.1639.6638.1938.7843.2546.0169.0858.7268.0068.6438.78
Days of Payables Outstanding
30.1231.3832.7430.4426.3725.9131.9533.6028.6535.3535.3526.37
Cash Conversion Cycle
5.23-1.226.927.7412.4017.3314.0635.4730.0632.6533.2912.40
Debt Ratios
Debt Ratio
0.400.430.490.450.520.540.480.230.150.120.130.54
Debt Equity Ratio
1.111.352.342.184.844.852.150.410.200.160.174.85
Long-term Debt to Capitalization
0.480.530.670.660.800.790.600.230.140.110.110.79
Total Debt to Capitalization
0.520.570.700.680.820.820.680.290.170.140.140.82
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.79N/A
Cash Flow to Debt Ratio
0.200.08-0.080.00-0.01-0.040.070.611.430.770.23-0.01
Company Equity Multiplier
2.773.134.764.809.188.864.461.781.351.321.328.86
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.03-0.040.00-0.00-0.020.050.290.480.210.06-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.12-1.852.52-84.4315.294.30-0.260.810.840.5814.30
Cash Flow Coverage Ratio
0.200.08-0.080.00-0.01-0.040.070.611.430.770.23-0.01
Short Term Coverage Ratio
1.240.55-0.920.02-0.07-0.200.242.588.994.131.07-0.07
Dividend Payout Ratio
24.45%-15.45%-1.68%N/AN/AN/AN/AN/A12.16%93.82%N/AN/A