Kawasaki Kisen Kaisha, Ltd. (FRA:KLI1)

Kawasaki Kisen Kaisha Statistics

Total Valuation

FRA:KLI1 has a market cap or net worth of EUR 8.33 billion. The enterprise value is 8.12 billion.

Market Cap	8.33B
Enterprise Value	8.12B

Important Dates

The last earnings date was 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)	-7.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	334.65M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.12
EV / Sales	1.47
EV / EBITDA	9.08
EV / EBIT	13.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.

Current Ratio	2.31
Quick Ratio	1.93
Debt / Equity	0.14
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	129,376
Employee Count	5,176
Asset Turnover	0.44
Inventory Turnover	23.32

Taxes

In the past 12 months, FRA:KLI1 has paid 35.63 million in taxes.

Income Tax	35.63M
Effective Tax Rate	4.94%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.28%
50-Day Moving Average	12.02
200-Day Moving Average	12.23
Relative Strength Index (RSI)	68.95
Average Volume (20 Days)	n/a

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 5.49 billion and earned 669.65 million in profits. Earnings per share was 1.06.

Revenue	5.49B
Gross Profit	881.26M
Operating Income	430.94M
Pretax Income	721.38M
Net Income	669.65M
EBITDA	713.25M
EBIT	430.94M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 1.75 billion in cash and 1.33 billion in debt, with a net cash position of 417.43 million.

Cash & Cash Equivalents	1.75B
Total Debt	1.33B
Net Cash	417.43M
Net Cash Per Share	n/a
Equity (Book Value)	9.66B
Book Value Per Share	14.95
Working Capital	1.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.05%, with operating and profit margins of 7.85% and 12.20%.

Gross Margin	16.05%
Operating Margin	7.85%
Pretax Margin	13.14%
Profit Margin	12.20%
EBITDA Margin	12.99%
EBIT Margin	7.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.65
Dividend Yield	5.01%
Dividend Growth (YoY)	-46.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.12%
Shareholder Yield	12.14%
Earnings Yield	8.04%
FCF Yield	n/a

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4