Kawasaki Kisen Kaisha, Ltd. (KAKKF)
ValueMarkers Composite Index
85% above intrinsic value ($1)
Kawasaki Kisen Kaisha, Ltd. (KAKKF) — VMCI valuation read
KAKKF prints VMCI 68/100 inside the Industrials sector, where the median sits at 50. The 18-point above-median delta is the cleanest single-number summary of Kawasaki Kisen Kaisha, Ltd.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On KAKKF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** KAKKF trades at 26.0x earnings, 44% above the Industrials median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Industrials median (10.0%); that is the quality line. net debt to EBITDA of 1.6x is the rate-sensitivity line to watch; that is the risk line for Kawasaki Kisen Kaisha, Ltd. on the trailing financials.
KAKKF rose 3.7% over the trailing 7 days, with a -13.0% read on a 30-day basis.
Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. The company operates through Dry Bulk, Energy Resource Transport, Product Logistics, and Other segments. It offers containership services; dry bulk carrier services comprising transport of raw materials, such as coal, iron ore, wheat, soybeans, corn, etc., as well as woodchips, and pulp; car carrier services; liquefied natural gas (LNG) carrier services; marine transport of crude oil, oil derivatives, and liquefied petroleum gas (LPG) products through tankers; offshore support vessel services; offshore drilling services; and floating production storage and offloading services. In addition, the company offers logistics services, including air and sea freight forwarding, land transportation, warehousing, and buyer's consolidation services; and operates container terminals, as well as ship management services, travel agency services, and real estate rental and administration services. As of March 31, 2022, it had a fleet of 434 vessels with 36,959,893 deadweight tonnage. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan.
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