Kawasaki Kisen Kaisha, Ltd. (9107.T) stock analysis
In our weekly check, Kawasaki Kisen Kaisha, Ltd. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 16 pass, warnings: 4, red flags: 4.
About Kawasaki Kisen Kaisha, Ltd.
Kawasaki Kisen Kaisha, Ltd. is an Industrials company (Marine Shipping) based in Japan, listed on JPX as 9107.T.
What our checks show for 9107.T
Red flags
- The net margin fell by 72.9 points over 5 years, to 11.9%: the company keeps less of each sale as profit.
- The stock has fallen as much as 96% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 3.6 years.
- Return on capital (ROCE) is only 4.1%.
Warning signs
- Analysts expect only about 3.5% a year of growth in revenue.
- Revenue grew only 4% a year over the last 3 years.
- Earnings per share fell 38.4% a year over the last 3 years.
- Net profit fell 43.3% a year over the last 3 years.
Strengths
- Net debt is only 0.1x a year of EBITDA: the balance sheet has room.
- Operating profit covers interest 10.9 times over.
- The gross margin is 16.1% and has risen by 6.3 points: pricing power is holding.
- Operating cash flow is 2.09x net profit: the profit arrives as real cash.
- Free cash flow is 17.1% of revenue: cash for dividends, buybacks or growth.
- A large company: market value $13.13 billion.
Next earnings report: 2026-11-04
Similar companies
9104.T · 9101.T · ADANIPORTS.NS · 2603.TW · 2615.TW · MAERSK-B.CO
Questions
What grade does Kawasaki Kisen Kaisha, Ltd. (9107.T) have?
In our weekly check, Kawasaki Kisen Kaisha, Ltd. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 16 pass, warnings: 4, red flags: 4. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 9107.T stock?
This week's biggest flags for Kawasaki Kisen Kaisha, Ltd.: Margins falling, Deep past fall, Slow recovery after falls. In total 8 of 24 checks show a warning or a red flag.
What does Kawasaki Kisen Kaisha, Ltd. do?
Kawasaki Kisen Kaisha, Ltd. is an Industrials company (Marine Shipping) based in Japan, listed on JPX as 9107.T.
When does Kawasaki Kisen Kaisha, Ltd. report earnings next?
The next earnings report is expected on 2026-11-04. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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