9107.T

Kawasaki Kisen Kaisha, Ltd.

TokyoJPYEQUITY DELAYED

3,406.00

▲ 232.00 (7.31%)

MARKET · —

Price

Open

3,235.00

Prev close

3,174.00

Day high

3,410.00

Day low

3,217.00

Volume

9.57M

Market cap

—

P/E (TTM)

—

52W range

1,995.00 – 3,410.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+12.38% +13.7%

+23.19% +19.5%

+35.60% +32.5%

+47.66% +36.6%

YTD

+56.12% +43.8%

+56.09% +36.1%

+157.37% +83.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3,048.75

+11.72% from price

SMA 20

2,937.90

+15.90% from price

SMA 50

2,720.16

+25.18% from price

SMA 100

2,655.89

+28.24% from price

SMA 200

2,468.05

+37.96% from price

EMA 12

3,062.04

+11.23% from price

EMA 26

2,918.67

+16.70% from price

EMA 50

2,797.77

+21.74% from price

RSI (14)

83.1

Overbought

MACD (12,26,9)

143.38

Hist 40.99

ATR (14)

102.61

3.01% of price

Realised vol 30D

34.0%

Annualised

Bollinger upper

3,269.37

20, 2σ

Bollinger lower

2,606.43

20, 2σ

50 / 200 cross

Golden

2,720.16 vs 2,468.05

Trend bias

Above 200

+37.96%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.01

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

34.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.9%

Peak to trough

Max drawdown 5Y

-45.4%

Peak to trough

ATR 14

102.61

3.01% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,406.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

9107.T · links out to the publisher

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