K

Kawasaki Kisen Kaisha Ltd
TSE:9107

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Kawasaki Kisen Kaisha Ltd
TSE:9107
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Price: 2 503.5 JPY -2.3% Market Closed
Market Cap: ¥1.6T

EV/IC

0.8
Current
10%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥1.4T
/
Invested Capital
¥1.9T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥1.4T
/
Invested Capital
¥1.9T

Valuation Scenarios

Kawasaki Kisen Kaisha Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥2 267.3 (9% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-28%
Maximum Upside
+27%
Average Downside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 ¥2 503.5
0%
3-Year Average 0.7 ¥2 267.3
-9%
5-Year Average 0.5 ¥1 803.35
-28%
Industry Average 0.7 ¥2 254.73
-10%
Country Average 1 ¥3 170.31
+27%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
35th
Based on 5 142 companies
35th percentile
0.8
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Kawasaki Kisen Kaisha Ltd
Glance View

Market Cap
1.6T JPY
Industry
Marine

Kawasaki Kisen Kaisha Ltd., often referred to as "K Line," stands as a testament to Japan’s storied maritime heritage. Established in 1919, K Line has navigated the transformative waves of the shipping industry with a blend of tradition and innovation. The company operates across multiple segments, with its core strength lying in the transportation of cargo via sea. Specializing in everything from bulk carriers—handling iron ore, coal, and grains—to specialized vessel services such as LNG carriers and car carriers, K Line ensures the seamless flow of goods that powers the global economy. This diversity not only anchors the firm against sectoral cyclicality but also positions it to leverage opportunities across various maritime niches. At the heart of K Line's operations is a vast and sophisticated fleet that traverses key global trade routes. With a business model deeply intertwined with the dynamics of international trade, the company's revenue streams are notably influenced by freight rates, fuel costs, and economic shifts in demand and supply. Embracing technological advancements, K Line invests in eco-friendly and efficient vessel designs, aligning with broader global sustainability mandates. This forward-thinking approach not only enhances operational efficiency but also appeals to stakeholders increasingly conscious of environmental impacts. Through these concerted efforts, Kawasaki Kisen Kaisha Ltd. continues to plot a strategic course in the ever-evolving waters of global commerce, steadfast in its commitment to quality service and sustainable growth.

Intrinsic Value
1 589.75 JPY
Overvaluation 36%
Intrinsic Value
Price ¥2 503.5
K
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