Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,322 JPY | +3.99% | -5.90% | +15.12% |
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 situation
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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 | |
---|---|---|---|---|
+15.12% | 10.07B | B- | ||
+72.23% | 32.29B | A- | ||
+21.93% | 30.94B | A- | ||
-6.10% | 25.39B | C | ||
+9.29% | 13.88B | B | ||
+9.90% | 11.43B | B- | ||
+14.77% | 10.58B | B | ||
+43.20% | 9.45B | B- | ||
-7.81% | 9.25B | A- | ||
+8.09% | 8.34B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9107 Stock
- Ratings Kawasaki Kisen Kaisha, Ltd.