Kawasaki Heavy Industries, Ltd. (FRA:KHE)

Kawasaki Heavy Industries Statistics

Total Valuation

FRA:KHE has a market cap or net worth of EUR 8.76 billion. The enterprise value is 13.34 billion.

Market Cap	8.76B
Enterprise Value	13.34B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	167.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.00M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.87
P/TBV Ratio	2.25
P/FCF Ratio	74.90
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 114.06.

EV / Earnings	29.41
EV / Sales	1.06
EV / EBITDA	9.41
EV / EBIT	15.59
EV / FCF	114.06

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	41.40
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	315,648
Profits Per Employee	11,163
Employee Count	40,640
Asset Turnover	0.75
Inventory Turnover	2.20

Taxes

In the past 12 months, FRA:KHE has paid 98.85 million in taxes.

Income Tax	98.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.06%
50-Day Moving Average	58.48
200-Day Moving Average	52.46
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	793

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 12.83 billion and earned 453.68 million in profits. Earnings per share was 2.71.

Revenue	12.83B
Gross Profit	2.58B
Operating Income	732.53M
Pretax Income	581.08M
Net Income	453.68M
EBITDA	1.30B
EBIT	732.53M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 523.26 million in cash and 4.84 billion in debt, giving a net cash position of -4.32 billion.

Cash & Cash Equivalents	523.26M
Total Debt	4.84B
Net Cash	-4.32B
Net Cash Per Share	n/a
Equity (Book Value)	4.69B
Book Value Per Share	25.99
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 693.87 million and capital expenditures -576.89 million, giving a free cash flow of 116.98 million.

Operating Cash Flow	693.87M
Capital Expenditures	-576.89M
Free Cash Flow	116.98M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.71%
Pretax Margin	4.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.92
Dividend Yield	1.78%
Dividend Growth (YoY)	197.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	2.00%
Earnings Yield	5.18%
FCF Yield	1.34%

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	7