OTC · Marine Shipping

Kawasaki Kisen Kaisha, Ltd. (KAIKY) Stock

$14.68 +0.00% OTC: KAIKY Industrials

Kawasaki Kisen Kaisha, Ltd., a prominent Japanese corporation headquartered in Tokyo since its inception in 1919, delivers a comprehensive array of global transportation and logistics solutions across marine, land, and air domains. The company's operations are strategically organized into several key divisions: Dry Bulk, Energy Resource Transport, Product Logistics, and an 'Other' segment.

Valuation

MetricValue
Price$14.68
Market Cap$9.28B
P/E Ratio13.14
P/B Ratio0.97
P/S Ratio1.72
EPS (TTM)$1.12
52-Week High$18.18
52-Week Low$12.20
Dividend Yield5.59%

Financials & Margins

MetricValue
ROE7.77%
ROA5.67%
ROCE3.99%
Gross Margin16.59%
Operating Margin8.26%
Net Margin13.06%
Debt/Equity0.16
Current Ratio2.32

Annual Financials (USD)

Metric20222023202420252026
Revenue$757.0B$942.6B$962.3B$1.05T$1.08T
Operating Profit$17.7B$78.9B$84.8B$102.9B$89.2B
Net Profit$642.4B$694.9B$104.8B$305.4B$141.0B
EPS$765.28$857.01$145.24$460.11$223.69
Op Margin2.3%8.4%8.8%9.8%8.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.57T$2.05T$2.11T$2.21T$2.35T
Total Liabilities$590.1B$505.9B$484.8B$532.6B$504.2B
Cash$247.3B$247.4B$272.6B$204.7B$323.9B
Borrowings$416.5B$351.7B$287.8B$344.9B$297.3B

Latest News

Provaris Energy advances hydrogen and CO₂ shipping technologies during June quarter Proactive · Jul 31, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$226.5B$456.0B$203.1B$273.2B$280.7B
Investing Cash Flow$-47.8B$-115.3B$-151.8B$-258.2B$-125.8B
Financing Cash Flow$-2.0B$-150.8B$-58.0B$-168.1B$17.8B
Net Cash Flow$114.3B$102.5B$-77.4B$-67.9B$108.6B
Free Cash Flow$184.5B$387.5B$118.2B$141.1B$192.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA8.92
FCF Yield0.00%
Quick Ratio2.13
Interest Coverage10.53
Return 1Y33.44%
Return 3Y80.89%
Return 5Y257.55%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Northern International Equity Index Fund115,5002024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
601872.SSChina Merchants Energy Shipping Co., Ltd. $21.48 +0.80% 15.91 $173.44B 1.50%
BWLPBW LPG Limited $24.89 -3.45% 8.91 $3.78B 14.72%
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd. $1.75 +0.00% 14.24 $13.73B 3.43%
FROFrontline Plc $56.27 -4.69% 7.16 $12.53B 12.95%
HAFNHafnia Limited $10.64 -1.94% 7.91 $5.32B 19.46%

About Kawasaki Kisen Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd., a prominent Japanese corporation headquartered in Tokyo since its inception in 1919, delivers a comprehensive array of global transportation and logistics solutions across marine, land, and air domains. The company's operations are strategically organized into several key divisions: Dry Bulk, Energy Resource Transport, Product Logistics, and an 'Other' segment. Its extensive maritime services encompass the transport of diverse goods, from containerized cargo and vehicles carried by specialized car carriers, to raw materials like coal, iron ore, grains (wheat, soybeans, corn), woodchips, and pulp via dry bulk vessels. K Line also plays a crucial role in energy transportation, operating tankers for liquefied natural gas (LNG), crude oil, various oil derivatives, and liquefied petroleum gas (LPG). Furthermore, its offshore capabilities include providing support vessels, offshore drilling services, and floating production storage and offloading (FPSO) units. Beyond its substantial shipping fleet, which totaled 434 vessels with a combined deadweight tonnage exceeding 36.9 million as of March 31, 2022, the company offers integrated logistics services. These include air and sea freight forwarding, land-based transportation, warehousing, and buyer's consolidation. Complementary business activities feature the management of container terminals, expert ship management, travel agency services, and real estate leasing and administration. K Line's reach spans major economic regions, serving customers in Japan, the United States, Europe, Asia, and other international markets.

Kawasaki Kisen Kaisha, Ltd. is headquartered in JP.

Kawasaki Kisen Kaisha, Ltd. (KAIKY) stock trades at $14.68 with a market capitalization of $9.28B. The stock is valued at a price-to-earnings (P/E) ratio of 13.14, price-to-book of 0.97, price-to-sales of 1.72. Over the past 52 weeks the stock has ranged between $12.20 and $18.18, and currently trades 19.3% below its 52-week high. It pays a dividend yielding 5.59%.

On profitability, Kawasaki Kisen Kaisha, Ltd. generates a return on equity (ROE) of 7.77%, return on capital employed of 3.99%, an operating margin of 8.26%, a net profit margin of 13.06%.

Official website: www.kline.co.jp

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