Kawasaki Kisen Kaisha stock
9107.TJPXKawasaki Kisen Kaisha, Ltd., IndustrialsISIN JP3223800008
64Score 64 out of 100, Neutral
Price and trend
61 / 100
Price history
+48% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 12% below its 52-week high. Largest decline in 20 years: 96% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$20.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.89
- The lowest closing price of the last twelve months.
- Resistance$22.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kawasaki Kisen Kaisha, Ltd. belongs to the Marine Shipping industry (Japan) and, with a market value of $11.1B, is number 14 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.38B (down 2.8% year on year) and earnings of $832.74M (down 56.5%).
- For fiscal 2026, analysts expect on average revenue of $6.85B (up 7.5%) and adjusted earnings per share of $2.00 (up 50.1%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 405 of 1018 in Industrials, median 61.
- The P/E is 10.1 (Marine Shipping median 10, own median of recent years 8.5).
- Our model puts fair value at $14.11, with the price 37% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 25% since 2020.Capital allocation 63
Weaknesses
- Analysts expect falling earningsDown 14% a year through 2029 (estimates from 8 analysts).
Its standout strengths are stability and momentum, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.08 and expensive above $23.52 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $8.73 (cash-flow model) and $19.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $13.32, at 5.1% it would be $15.30.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 8%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 29 Jan 2027in 77 days
- Last reported
- 4 Nov 2026EPS reported $1.05 (expected $1.26)below expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 3.3% since 26 Oct 2026.
- Earnings per share
- $2.00+0.1%
- Revenue
- $6.85B+0.1%
- Earnings per share
- $1.35+3.3%
- Revenue
- $7.14B+0.3%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kawasaki Kisen Kaisha
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- SITC International Holdings1308.HK $14.49B84
- Mitsui O.S.K. Lines9104.T $14.49B60
- COSCO SHIPPING Energy Transportation600026.SS $13.71B61
- Orient Overseas (International)0316.HK $12.57B60
- Frontline PlcFRO $10.41B70
- Ningbo Zhoushan Port601018.SS $10.24B51
- Qingdao Port International601298.SS $9.37B70
- Wan Hai Lines2615.TW $9.14B76
ETFs that hold Kawasaki Kisen Kaisha
Held by 79 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 1.12% | 0.46% | €5.31B |
| Fidelity Global Quality Income UCITS ETF INC-USDFGEQ | 0.45% | 0.40% | €1.03B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.17% | 0.30% | €411.06M |
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| Xtrackers Nikkei 225 UCITS ETF 2D EUR HedgedXDJE | 0.16% | 0.19% | €2.61B |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 0.15% | 0.25% | €457.17M |
| Amundi Core MSCI Japan UCITS ETF DistNADA | 0.15% | 0.12% | €6.09B |
| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 0.14% | 0.05% | €4.34B |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged DistJPNH | 0.13% | 0.45% | €633.4M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.