Kawasaki Heavy Industries Statistics

Total Valuation

FRA:KHE has a market cap or net worth of EUR 9.07 billion. The enterprise value is 13.72 billion.

Market Cap	9.07B
Enterprise Value	13.72B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	167.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.00M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.03
P/TBV Ratio	2.34
P/FCF Ratio	29.22
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 44.17.

EV / Earnings	25.23
EV / Sales	1.06
EV / EBITDA	9.58
EV / EBIT	15.83
EV / FCF	44.17

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.23.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	1.23
Debt / EBITDA	4.17
Debt / FCF	17.70
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	331,471
Profits Per Employee	13,699
Employee Count	39,689
Asset Turnover	0.75
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.76%
50-Day Moving Average	52.51
200-Day Moving Average	41.52
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	327

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 13.16 billion and earned 543.70 million in profits. Earnings per share was 3.25.

Revenue	13.16B
Gross Profit	2.67B
Operating Income	741.10M
Pretax Income	664.28M
Net Income	543.70M
EBITDA	1.32B
EBIT	741.10M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 893.06 million in cash and 5.50 billion in debt, giving a net cash position of -4.60 billion.

Cash & Cash Equivalents	893.06M
Total Debt	5.50B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.48B
Book Value Per Share	25.98
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.23 million and capital expenditures -609.69 million, giving a free cash flow of 310.53 million.

Operating Cash Flow	920.23M
Capital Expenditures	-609.69M
Free Cash Flow	310.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 5.63% and 4.13%.

Gross Margin	20.27%
Operating Margin	5.63%
Pretax Margin	5.05%
Profit Margin	4.13%
EBITDA Margin	10.02%
EBIT Margin	5.63%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.92
Dividend Yield	1.83%
Dividend Growth (YoY)	197.53%
Years of Dividend Growth	3
Payout Ratio	19.05%
Buyback Yield	0.01%
Shareholder Yield	1.83%
Earnings Yield	5.99%
FCF Yield	3.42%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a