Loading stock…

Kawasaki Kisen Kaisha, Ltd. (9107) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Kawasaki Kisen Kaisha, Ltd.

9107Market cap $12BPrice $20.8

Country🇯🇵Japan

SectorIndustrials

IndustryMarine Transport

Operates massive fleets of container ships, tankers, and bulk carriers hauling cargo across global trade routes. As one of Japan's "big three" shipping giants, it keeps everything from LNG to car parts moving between continents that consumers never think about.

In Bastion Portfolios?

52W Return+52%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+3%2

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+14%7

EPS Growth Y+2+0%4

EPS Growth Y+3+4%5

Quality

Margins

EBIT Marginna–

Net Income Margin12%6

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDAna–

Efficiency

ROE8%4

ROA6%7

Earnings Stability44

GEAR+WEAK23

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)136

P/BV1.19

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd89

Yield

Free Cash Flow Yield9.2%9

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return+29%10

YTD return+54%9

Mid term

Price vs 52wHigh93%9

1 year return+62%9

Long term

3 year return+104%8

5 year return+721%10

Risk Shield

Price Risk

Betana–

Volatility31%7

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield9.2%9

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

9107Kawasaki Kisen Kaisha

Revenue FY26$6.4B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+14%7

EPS growth, FY28E+0%4

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+29%10

YTD return+54%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+62%9

3-year return+104%8

5-year return+721%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +104% over three years and +721% over five, ahead of 80% of the market.

It's up 62% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+29%) and so far this year (+54%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Kawasaki Kisen Kaisha, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

9107Kawasaki Kisen Kaisha

Revenue FY26$6.4B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+14%7

EPS growth, FY28E+0%4

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+29%10

YTD return+54%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+62%9

3-year return+104%8

5-year return+721%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +104% over three years and +721% over five, ahead of 80% of the market.

It's up 62% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+29%) and so far this year (+54%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Kawasaki Kisen Kaisha, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community