Kawasaki Kisen Kaisha (KLI1) Stock Price & Analysis
KLI1 Stock Chart & Stats
- Day’s Range
- EUR 19.80 - EUR 19.80
- 52-Week Range
- EUR 11.19 - EUR 20.10
- Previous Close
- EUR 19.30
- Volume
- N/A
- Average Volume (3M)
- 17
- Market Cap
- EUR 11.50B
- Enterprise Value
- EUR 1.61T
- Total Cash (Recent Filing)
- EUR 217.81B
- Total Debt (Recent Filing)
- EUR 230.57B
- Price to Earnings (P/E)
- 17.4
- Beta
- 0.33
- Next Earnings
- Jan 29, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.13%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Very low leverage gives K Line meaningful financial resilience in a cyclical industry. The sizable equity base and improvement from earlier highly leveraged periods should preserve borrowing capacity, reduce balance-sheet stress, and support investment or shareholder returns through weaker shipping conditions.
Positive Cash Generation
Strong positive operating and free cash flow indicates that recent earnings are supported by cash conversion rather than accounting results alone. This provides internal funding for fleet and logistics needs, strengthens liquidity, and improves the company’s ability to manage industry downturns.
Revenue Expansion
The substantial 2026 revenue increase demonstrates strong business activity across K Line’s shipping and logistics operations. A larger revenue base can improve scale, support fixed-cost absorption, and create a stronger platform for earnings recovery when transportation demand and freight conditions become more favorable.
Bears Say
Margin Compression
The sharp decline in net margin shows that revenue growth has not translated proportionally into profitability. Lower margins reduce earnings quality and the cash available for reinvestment or distributions, while also leaving results more exposed to changes in freight conditions, operating costs, and vessel utilization.
Cyclical Earnings
K Line’s history of outsized profits followed by normalization makes future earnings less predictable than its latest results might suggest. This cyclicality can complicate capital allocation, weaken earnings visibility, and produce substantial changes in profitability as shipping supply, demand, and rates move through the cycle.
Volatile Free Cash Flow
Although current free cash flow is positive, its weaker conversion from net income and negative historical periods indicate that cash availability can swing materially. Working-capital and capital-spending variability may therefore limit the consistency of internally funded growth and shareholder distributions across the cycle.
KLI1 FAQ
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Company Description
Kawasaki Kisen Kaisha
Operating globally across Japan, the United States, Europe, and Asia, Kawasaki Kisen Kaisha, Ltd. specializes in a wide array of transportation solutions, encompassing marine, land, and air logistics. Its operations are structured into key divisions: Dry Bulk, Energy Resource Transport, Product Logistics, and various other services. The company's extensive maritime offerings include containership operations, dry bulk transport for commodities like coal, iron ore, wheat, soybeans, corn, woodchips, and pulp, as well as car carrier services. It also manages the transportation of liquefied natural gas (LNG), crude oil, oil derivatives, and liquefied petroleum gas (LPG) via specialized tankers. Furthermore, its offshore capabilities extend to support vessels, drilling operations, and floating production storage and offloading (FPSO) solutions. Beyond its core shipping activities, the firm provides comprehensive logistics services, including air and sea freight forwarding, land-based transport, warehousing, and buyer's consolidation. Complementing these are its operation of container terminals, ship management, travel agency offerings, and real estate rental and administration. Established in 1919, Kawasaki Kisen Kaisha, Ltd. maintains its headquarters in Tokyo, Japan.
- Sector
- Industrials
- Industry
- Marine Shipping
- CEO
- Takenori Igarashi
- Employees
- 5,262
- Website
- www.kline.co.jp
- Address
- Iino Building, Tokyo, TY, 100-8540, JP
Kawasaki Kisen Kaisha (KLI1) Earnings & Revenues
KLI1 Company Deck
KLI1 Earnings Call
Earnings Call SentimentNeutral
The earnings call presents a mixed outlook with significant achievements like increased revenue forecasts and shareholder returns, but also highlights challenges such as downward revisions in key segments and geopolitical disruptions affecting operations.
View all DE:KLI1 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 3 | 3 |
| Technical Analysis | 3 | 3 | 3 |
| Moving Averages | 12 | 0 | 0 |
