Kawasaki Heavy Industries, Ltd. (FRA:KHE)

Kawasaki Heavy Industries Statistics

Total Valuation

FRA:KHE has a market cap or net worth of EUR 9.12 billion. The enterprise value is 13.85 billion.

Market Cap	9.12B
Enterprise Value	13.85B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	167.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	44.52%
Float	158.03M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.92
P/TBV Ratio	2.31
P/FCF Ratio	26.01
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 39.49.

EV / Earnings	24.94
EV / Sales	1.12
EV / EBITDA	10.74
EV / EBIT	18.94
EV / FCF	39.49

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	1.07
Debt / EBITDA	4.25
Debt / FCF	14.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	317,634
Profits Per Employee	13,664
Employee Count	40,640
Asset Turnover	0.76
Inventory Turnover	2.17

Taxes

In the past 12 months, FRA:KHE has paid 109.77 million in taxes.

Income Tax	109.77M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +56.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.16%
50-Day Moving Average	59.18
200-Day Moving Average	57.23
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KHE had revenue of EUR 12.91 billion and earned 555.32 million in profits. Earnings per share was 3.32.

Revenue	12.91B
Gross Profit	2.45B
Operating Income	609.99M
Pretax Income	686.24M
Net Income	555.32M
EBITDA	1.19B
EBIT	609.99M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 370.12 million in cash and 5.06 billion in debt, giving a net cash position of -4.69 billion.

Cash & Cash Equivalents	370.12M
Total Debt	5.06B
Net Cash	-4.69B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	26.24
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 920.49 million and capital expenditures -569.70 million, giving a free cash flow of 350.79 million.

Operating Cash Flow	920.49M
Capital Expenditures	-569.70M
Free Cash Flow	350.79M
FCF Per Share	n/a

Margins

Gross margin is 19.02%, with operating and profit margins of 4.73% and 4.30%.

Gross Margin	19.02%
Operating Margin	4.73%
Pretax Margin	5.32%
Profit Margin	4.30%
EBITDA Margin	9.22%
EBIT Margin	4.73%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.92
Dividend Yield	1.66%
Dividend Growth (YoY)	49.42%
Years of Dividend Growth	3
Payout Ratio	26.04%
Buyback Yield	0.12%
Shareholder Yield	1.78%
Earnings Yield	6.09%
FCF Yield	3.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:KHE has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6