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KAIKY · Kawasaki Kisen Kaisha Ltd

Track KAIKY — free
$17.31 At close · Aug 4
Market Cap
$10.37B
Shares
599.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.31 Open$17.31 Day$17.31–17.31 52W close$12.20–18.18 Avg vol 30d1K Short int201 · 0.0% float · 1.0d Short vol2% DataApr 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Apr 2, 2024; bars on opposite sides are not compared.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +13%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
YTD return +42%
this year
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 14
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −29%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+13% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $12 Now $17 · 86% Range high $18
vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KAIKY
Kawasaki Kisen Kaisha Ltd
this stock
$10.37B +41.9% 0.0%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KEX
Kirby Corp
$7.32B +25.9% +25.1% 21.3 2.8%
MATX
Matson, Inc.
$6.53B +76.7% -2.3% 14.7 3.3%
HAFN
Hafnia Ltd
$3.95B +48.4% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
201
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
2%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$752
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 29, 2026
Off-exch Lit
View

Performance

Raw-price comparisons begin at the captured split on Apr 2, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
KAIKY +3.0% +8.2% -3.4% +41.9%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY -1.1% +5.0% -6.6% +28.8%

Capital returns

Latest dividend
$0.341 / share · ex Mar 31, 2025
Raised 2.1%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1447126 CUSIP 486364201 Visit website