Kawasaki Heavy Industries, Ltd. (FRA:KHE)

Kawasaki Heavy Industries Statistics

Total Valuation

FRA:KHE has a market cap or net worth of EUR 16.41 billion. The enterprise value is 21.81 billion.

Market Cap	16.41B
Enterprise Value	21.81B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	167.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.03M

Valuation Ratios

The trailing PE ratio is 27.54.

PE Ratio	27.54
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.45
P/TBV Ratio	4.15
P/FCF Ratio	64.35
P/OCF Ratio	20.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 85.55.

EV / Earnings	36.61
EV / Sales	1.74
EV / EBITDA	15.78
EV / EBIT	27.00
EV / FCF	85.55

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.56
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	22.27
Interest Coverage	9.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	305,207
Profits Per Employee	14,662
Employee Count	40,640
Asset Turnover	0.72
Inventory Turnover	2.09

Taxes

In the past 12 months, FRA:KHE has paid 96.36 million in taxes.

Income Tax	96.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.80%
50-Day Moving Average	73.97
200-Day Moving Average	62.79
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	672

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 12.40 billion and earned 595.86 million in profits. Earnings per share was 3.56.

Revenue	12.40B
Gross Profit	2.38B
Operating Income	655.13M
Pretax Income	716.65M
Net Income	595.86M
EBITDA	1.22B
EBIT	655.13M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 686.73 million in cash and 5.68 billion in debt, with a net cash position of -4.99 billion.

Cash & Cash Equivalents	686.73M
Total Debt	5.68B
Net Cash	-4.99B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	26.25
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 796.05 million and capital expenditures -541.07 million, giving a free cash flow of 254.98 million.

Operating Cash Flow	796.05M
Capital Expenditures	-541.07M
Free Cash Flow	254.98M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.28%
Pretax Margin	5.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.92
Dividend Yield	0.98%
Dividend Growth (YoY)	49.42%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.19%
Earnings Yield	3.63%
FCF Yield	1.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5