K

Kawasaki Kisen Kaisha Ltd
TSE:9107

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Kawasaki Kisen Kaisha Ltd
TSE:9107
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Price: 2 544 JPY 0.69%
Market Cap: ¥1.6T

EV/OCF

4.4
Current
16%
More Expensive
vs 3-y average of 3.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.4
=
Enterprise Value
¥1.4T
/
Operating Cash Flow
¥334.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.4
=
Enterprise Value
¥1.4T
/
Operating Cash Flow
¥334.8B

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (3.8), the stock would be worth ¥2 197.86 (14% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-14%
Maximum Upside
+161%
Average Upside
39%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.4 ¥2 544
0%
3-Year Average 3.8 ¥2 197.86
-14%
5-Year Average 4.5 ¥2 628.49
+3%
Industry Average 4.7 ¥2 709.38
+7%
Country Average 11.4 ¥6 632.52
+161%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 92% of companies in Japan
Percentile
8th
Based on 4 586 companies
8th percentile
4.4
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

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 38%
Intrinsic Value
Price ¥2 544
K
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