9107.T
9107.T
JP3223800008
KAWASAKI KISEN KAISHA
Loading chart...

Company Profile

Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil and product, containerships, and liquefied gas business. The company also engages in the offshore and energy development business. In addition, it operates container terminals; and offers warehousing and cargo consolidation services. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan.

Related stocks

9104.T
9104.T • Japan
MITSUI O.S.K. LINES LTD
7,301 JPY
15.85B USD 1Y +67.4%
9101.T
9101.T • Japan
NIPPON YUSEN KABUSHIKI KAISHA
7,358 JPY
18.76B USD 1Y +46.6%
0316.HK
0316.HK • Hong Kong SAR China
OOIL
153 HKD
12.88B USD 1Y +24.8%
011200.KS
011200.KS • South Korea
HMM
20,800 KRW
14.64B USD 1Y +2%
2603.TW
2603.TW • Taiwan
EVERGREEN MARINE CORP(TAIWAN)
232.5 TWD
15.77B USD 1Y +29.5%
2615.TW
2615.TW • Taiwan
WAN HAI LINES
111.5 TWD
9.81B USD 1Y +51.1%
1308.HK
1308.HK • Hong Kong SAR China
SITC
50.05 HKD
17.16B USD 1Y +67.8%
0144.HK
0144.HK • Hong Kong SAR China
CHINA MER PORT
17.18 HKD
9.19B USD 1Y +16.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.1% p.a.
Max Drawdown (5Y)
-44.5%
Sharpe Ratio (5Y)
0.84
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.9% in the extended horizon.
ende