Kawasaki Kisen Kaisha, Ltd.

ISIN JP3223800008

WKN 862868

Market cap (in EUR)

7,871 m

Country

Japan

Sector

Industrials

Dividend yield

4.88%

Overview

Quote

Description

Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine transportation services. It operates through the following segments: Dry Bulk, Energy Resource Transport, Product Logistics, and Others. The Dry Bulk segment offers bulk cargo services. The Energy Resource Transport segment includes energy transportation and offshore energy exploration and production support. The Product Logistics segment deals with car carrier, logistics, short sea and coastal, and containership businesses. The Others segment consists of ship management, travel agency, and real estate leasing. The company was founded on April 5, 1919 and is headquartered in Tokyo, Japan.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	7,871 m
EPS, EUR	1.80
P/B ratio	0.8
P/E ratio	7.6
Dividend yield	4.88%

Income statement (2024)

Revenue, EUR	6,411 m
Net income, EUR	1,868 m
Profit margin	29.14%

What ETF is Kawasaki Kisen Kaisha, Ltd. in?

There are 42 ETFs which contain Kawasaki Kisen Kaisha, Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kawasaki Kisen Kaisha, Ltd. is the Xtrackers Nikkei 225 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.12%	Equity World Dividend	5,044
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,513
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,829
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.09%	Equity Japan	77
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
Amundi Prime Japan UCITS ETF DR (D)	0.10%	Equity Japan	2,335
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.11%	Equity Japan Social/Environmental	343
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	89
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,531
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
iShares MSCI Japan UCITS ETF (Dist)	0.10%	Equity Japan	1,605
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	461
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.09%	Equity Japan	50
Xtrackers Nikkei 225 UCITS ETF 1D	0.12%	Equity Japan	1,521
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.10%	Equity Japan	420
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	825
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,322
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.08%	Equity Japan	150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
UBS Core MSCI Japan UCITS ETF hEUR dis	0.11%	Equity Japan	44
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.10%	Equity Japan	61
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.09%	Equity Japan	1,177
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
UBS Core MSCI Japan UCITS ETF JPY dis	0.11%	Equity Japan	1,160
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.09%	Equity Japan	2,372
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,740
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.10%	Equity Japan	154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+7.55%
1 month	+9.22%
3 months	+9.40%
6 months	+6.91%
1 year	-2.98%
3 years	+99.69%
5 years	+527.72%
Since inception (MAX)	+4,428.57%
2025	-12.80%
2024	+4.89%
2023	+97.70%
2022	+9.76%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).