Earnings Alerts

Kawasaki Kisen Kaisha (9107) Earnings Surge: 1Q Operating Income Up 56% Y/Y

Kawasaki Kisen Financial Performance

  • 1Q Operating income: 30.72 billion yen (up 56% year-on-year)
  • 1Q Net income: 72.54 billion yen (up 88% year-on-year)
  • 1Q Net sales: 267.61 billion yen (up 20% year-on-year)

First Half Forecast

  • Net sales prediction: 533.00 billion yen
  • Operating income prediction: 60.00 billion yen
  • Net income prediction: 162.00 billion yen

2025 Year Forecast

  • Operating income prediction: 102.00 billion yen (estimate: 97.55 billion yen)
  • Net income prediction: 210.00 billion yen (estimate: 217.55 billion yen)
  • Net sales prediction: 1.02 trillion yen (estimate: 1 trillion yen)
  • Dividend prediction: 85.00 yen (estimate: 85.00 yen)

Analyst Ratings

  • 0 buys
  • 8 holds
  • 2 sells

Kawasaki Kisen Kaisha on Smartkarma

Independent analyst coverage on Smartkarma offers insights into Kawasaki Kisen Kaisha by Travis Lundy. In the research report titled “KLINE (9107) – More Profit, More Shareholder Return 3mo Buyback Inbound,” Lundy expresses a bullish sentiment on the company’s performance. Despite beating earnings and surpassing Street expectations in guidance, concerns linger over the company’s ROE. Lundy highlights the impact of a significant buyback on shareholder returns, although Kawasaki Kisen Kaisha is no longer the most affordable option in the market. The company’s recent earnings announcement reveals a mixed financial picture with revenue exceeding expectations, operational profits falling short, and net profits aligning with guidance. Kawasaki Kisen Kaisha‘s bullish outlook includes improved projections for revenue, operational profit, and net profit for the fiscal year ending in March 2025. Furthermore, the company’s commitment to enhancing shareholder returns through a substantial buyback program reflects a positive move towards value creation for investors.


A look at Kawasaki Kisen Kaisha Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have assigned Kawasaki Kisen Kaisha a positive long-term outlook based on their Smart Scores assessment. The company scored well in key areas such as dividend and momentum, receiving a top rating for both factors. This indicates a strong performance in terms of dividend payouts and market momentum, suggesting a promising future for investors.

Additionally, Kawasaki Kisen Kaisha scored high in value, indicating that the company is considered undervalued by Smartkarma analysts. While growth and resilience scores were not as high as some other factors, the overall outlook remains positive for the marine transportation company, which offers a diverse range of services including ocean liner, bulk carrier, car carrier, and energy transportation services.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars