Kawasaki Kisen Kaisha, Ltd. (FRA:KLI1)

Kawasaki Kisen Kaisha Statistics

Total Valuation

FRA:KLI1 has a market cap or net worth of EUR 7.30 billion. The enterprise value is 7.08 billion.

Market Cap	7.30B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	632.09M
Shares Outstanding	n/a
Shares Change (YoY)	-8.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	19.23%
Float	334.65M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	5.98
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 5.80.

EV / Earnings	6.44
EV / Sales	1.26
EV / EBITDA	5.70
EV / EBIT	7.41
EV / FCF	5.80

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.

Current Ratio	2.37
Quick Ratio	2.01
Debt / Equity	0.15
Debt / EBITDA	1.86
Debt / FCF	1.20
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	1.12M
Profits Per Employee	212,296
Employee Count	5,176
Asset Turnover	0.47
Inventory Turnover	22.32

Taxes

In the past 12 months, FRA:KLI1 has paid 59.38 million in taxes.

Income Tax	59.38M
Effective Tax Rate	5.06%

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.42%
50-Day Moving Average	11.82
200-Day Moving Average	12.39
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	17

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:KLI1 had revenue of EUR 5.82 billion and earned 1.10 billion in profits. Earnings per share was 1.72.

Revenue	5.82B
Gross Profit	957.87M
Operating Income	487.63M
Pretax Income	1.17B
Net Income	1.10B
EBITDA	784.92M
EBIT	487.63M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 1.91 billion in cash and 1.46 billion in debt, giving a net cash position of 448.31 million.

Cash & Cash Equivalents	1.91B
Total Debt	1.46B
Net Cash	448.31M
Net Cash Per Share	n/a
Equity (Book Value)	9.91B
Book Value Per Share	15.34
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -705.52 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-705.52M
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 16.46%, with operating and profit margins of 8.38% and 18.88%.

Gross Margin	16.46%
Operating Margin	8.38%
Pretax Margin	20.18%
Profit Margin	18.88%
EBITDA Margin	13.49%
EBIT Margin	8.38%
FCF Margin	20.98%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.65
Dividend Yield	5.75%
Dividend Growth (YoY)	-46.92%
Years of Dividend Growth	1
Payout Ratio	34.38%
Buyback Yield	8.19%
Shareholder Yield	13.94%
Earnings Yield	15.04%
FCF Yield	16.72%

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 March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

FRA:KLI1 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6