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5-day change | 1st Jan Change | ||
2,270 JPY | -2.80% | -4.02% | +12.56% |
Jun. 06 | Japanese Shares Close Higher on Overnight Gains on Wall Street | MT |
Jun. 04 | Kawasaki Kisen Kaisha Repurchases 54.8 Billion Yen Worth of Shares in May | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The group's high margin levels account for strong profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.56% | 10.14B | B- | ||
+70.19% | 32.59B | A- | ||
-5.72% | 25.57B | C | ||
+8.49% | 14.08B | B | ||
+7.59% | 11.35B | B- | ||
+15.69% | 10.61B | B | ||
+47.62% | 9.75B | B- | ||
-10.62% | 8.99B | A- | ||
+45.61% | 8.05B | B | ||
+10.70% | 8.46B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 9107 Stock
- Ratings Kawasaki Kisen Kaisha, Ltd.