Kawasaki Kisen Kaisha Ltd (TSE:9107) overview

Japan/
Shipbuilding and Marine/
TSE:9107

Financial Parameter NameValue
company nameKawasaki Kisen Kaisha Ltd (TSE:9107)
exchange tickerTSE:9107
industry groupShipbuilding and Marine
countryJapan
broad groupJapan
sub groupJapan
bottom up beta for sector0.6391
bottom up levered beta1.6405
erp for country5.90
cost of equity usd12.72
total default spread for cost of debt3.10
pre tax cost of debt usd6.14
after tax cost of debt usd3.81
cost of capital usd6.04
roe cost of equity-4.69
roic cost of capital-5.72
market cap usd2374.50
pv of lease debt1196.86
total debt5904.80
total debt incl leases usd7101.66
firm value usd9476.16
cash1845.60
enterprise value usd7630.56
cash firm value19.48
liquidity ratio0.05
book debt to capital ratio63.24
market debt to capital ratio74.94
book debt to equity ratio172.03
market debt to equity ratio299.08
stock price on dec 31 2012 usd2.53
beta1.78
correlation with market35.64
standard deviation in stock price81.38
hilo risk measure0.33
interest coverage ratio1.76
current pe20.96
trailing pe8.78
forward pe12.16
peg0.64
pbv0.58
ps0.20
ev ebit233.87
ev ebitda9.31
ev invested capital0.81
ev sales0.63
payout ratio8.81
dividend yield1.00
historical growth in net income 3 yrs212.90
historical growth in net income 5 yrs-21.70
historical growth in revenues 3 yrs7.65
historical growth in revenues 5 yrs-3.39
expected growth rate in eps 5 yrs32.50
expected growth in revenues 2 yrs4.23
return on equity8.03
return on capital roc or roic0.32
net profit margin2.22
pre tax operating margin0.27
effective tax rate47.61
percent held by institutions42.23
net income113.30
trailing net income270.30
operating income229.30
trailing operating income adj for leases32.63
revenues12047.10
trailing revenues12178.80
ebitda819.40
trailing ebitda886.80
ebit 1 t17.09
net debt issued debt issue repaid-94.80
change in non cash working capital26.10
net cap ex1018.35
reinvestment rate6110.22
fcff-1027.36
fcfe-679.35
fcfe without debt-774.15
book value of equity 4 qtrs ago3365.30
invested capital 4 qtrs ago10106.56
current book value of equity4128.10
current invested capital9378.15
dividends-23.80
modified 2 yr beta1.16
modified 5 yr beta0.89
beta adjustment factor0.60
coeff of variation op income0.09
coeff of variation net income0.11
average 10 yr ebit482.17
average 10 yr net income213.32
dividends and buybacks-23.80
crp0.90
country marginal tax rate38.00

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