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KAIKY
$16.35-$0.45 (-2.68%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$12.20 – $18.18
69% from low
Exchange
OTC Link
ADRC
Borrow rate
31.19%
Hard to borrow
Price (6 mo)
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Change+$8.89
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $836.73B | $735.28B | $625.49B | $756.98B | $942.61B | $962.30B | $1.05T | $1.08T |
| Cost of revenue | $800.50B | $671.39B | $590.05B | $681.61B | $799.88B | $801.13B | $865.69B | $900.68B |
| Gross profit | $36.23B | $63.90B | $35.44B | $75.38B | $142.72B | $161.17B | $182.25B | $179.10B |
| Gross margin | 4.3% | 8.7% | 5.7% | 10.0% | 15.1% | 16.7% | 17.4% | 16.6% |
| R&D | $83.0M | $122.0M | $162.0M | $224.0M | $271.0M | $342.0M | $0 | $0 |
| Operating income | −$24.74B | $6.84B | −$21.29B | $17.66B | $78.86B | $84.76B | $102.86B | $89.24B |
| EBITDA | −$50.29B | $65.75B | $22.58B | $60.48B | $121.25B | $130.12B | $376.45B | $144.78B |
| Net income | −$111.19B | $5.27B | $108.69B | $642.42B | $694.90B | $104.78B | $305.38B | $141.01B |
| Net margin | -13.3% | 0.7% | 17.4% | 84.9% | 73.7% | 10.9% | 29.1% | 13.1% |
| EPS (diluted) | -198.68 | 9.42 | 129.48 | 765.28 | 857.01 | 145.24 | 460.11 | 223.69 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $1.04T | $0.00 | $0.00–$0.00 | 0 |
| 2028 | $1.05T | $0.00 | $0.00–$0.00 | 0 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$35.53
Price
$16.35
Implied upside
+117%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| KAIKYKawasaki Kisen Kaisha, Ltd. | $16.35 | -2.68% | $10.3B | — |
| CMHHFChina Merchants Port Holdings Co., Ltd. | $1.68 | +0.00% | $7.1B | — |
| CMHHYChina Merchants Port Holdings Company Limited | $16.63 | +0.00% | $7.0B | — |
| CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd. | $1.75 | +0.00% | $13.7B | — |
| MSLOFMitsui O.S.K. Lines, Ltd. |
KAWASAKI KISEN UNS/ADR
KAWASAKI KISEN UNS/ADR
Held by traders on TradeandTell
No one on the platform currently holds KAIKY.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in KAIKY as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2024-04-02 | 1.5-for-1 |
| 2022-10-12 | 3-for-1 |
| 2017-10-04 | 3-for-5reverse |
Recent trades on TradeandTell
No one on the platform has traded KAIKY yet.