Kawasaki Kisen Kaisha (KLI1) Ratios

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Kawasaki Kisen Kaisha Ratios

DE:KLI1's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, DE:KLI1's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.96	2.32	2.33	2.89
Quick Ratio	―	1.78	2.13	2.12	2.68
Cash Ratio	―	1.00	1.37	1.30	1.33
Solvency Ratio	―	0.67	0.37	0.30	1.46
Operating Cash Flow Ratio	―	1.33	1.13	0.97	2.46
Short-Term Operating Cash Flow Coverage	―	5.31	3.75	4.13	9.00
Net Current Asset Value	¥ ―	¥ -129.22B	¥ 44.44B	¥ 3.44B	¥ 28.95B
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.13	0.14	0.17
Debt-to-Equity Ratio	―	0.21	0.16	0.18	0.23
Debt-to-Capital Ratio	―	0.17	0.14	0.15	0.19
Long-Term Debt-to-Capital Ratio	―	0.13	0.09	0.12	0.15
Financial Leverage Ratio	―	1.34	1.30	1.33	1.35
Debt Service Coverage Ratio	―	6.20	2.50	2.69	12.38
Interest Coverage Ratio	―	14.01	10.53	8.73	7.89
Debt to Market Cap	―	0.22	0.15	0.18	0.39
Interest Debt Per Share	―	530.65	481.09	412.29	446.06
Net Debt to EBITDA	―	0.37	-0.14	0.08	0.14
Profitability Margins
Gross Profit Margin	―	17.20%	16.59%	16.75%	15.14%
EBIT Margin	―	31.23%	13.79%	14.60%	74.57%
EBITDA Margin	―	35.92%	18.94%	19.23%	79.06%
Operating Profit Margin	―	9.81%	8.26%	8.75%	8.37%
Pretax Profit Margin	―	30.53%	13.01%	13.60%	73.51%
Net Profit Margin	―	29.14%	13.06%	10.60%	73.72%
Continuous Operations Profit Margin	―	29.35%	13.40%	10.82%	74.16%
Net Income Per EBT	―	95.44%	100.38%	77.92%	100.29%
EBT Per EBIT	―	311.09%	157.40%	155.54%	878.65%
Return on Assets (ROA)	―	13.82%	5.67%	4.83%	33.85%
Return on Equity (ROE)	―	18.53%	7.38%	6.41%	45.86%
Return on Capital Employed (ROCE)	―	5.13%	3.99%	4.43%	4.22%
Return on Invested Capital (ROIC)	―	4.76%	3.86%	3.41%	4.08%
Return on Tangible Assets	―	13.86%	5.70%	4.85%	33.92%
Earnings Yield	―	22.74%	7.97%	7.06%	84.99%
Efficiency Ratios
Receivables Turnover	―	8.86	7.88	7.33	8.86
Payables Turnover	―	12.53	9.80	10.32	12.74
Inventory Turnover	―	22.65	19.10	18.84	20.85
Fixed Asset Turnover	―	2.14	2.06	2.35	2.53
Asset Turnover	―	0.47	0.43	0.46	0.46
Working Capital Turnover Ratio	―	4.40	4.00	3.07	3.56
Cash Conversion Cycle	―	28.18	28.14	33.83	30.06
Days of Sales Outstanding	―	41.18	46.29	49.81	41.22
Days of Inventory Outstanding	―	16.12	19.11	19.37	17.50
Days of Payables Outstanding	―	29.12	37.26	35.35	28.66
Operating Cycle	―	57.30	65.41	69.18	58.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	411.58	418.95	281.53	562.43
Free Cash Flow Per Share	―	216.15	286.81	163.89	477.94
CapEx Per Share	―	195.44	132.14	117.64	84.49
Free Cash Flow to Operating Cash Flow	―	0.53	0.68	0.58	0.85
Dividend Paid and CapEx Coverage Ratio	―	1.37	1.72	1.11	2.98
Capital Expenditure Coverage Ratio	―	2.11	3.17	2.39	6.66
Operating Cash Flow Coverage Ratio	―	0.79	0.89	0.71	1.30
Operating Cash Flow to Sales Ratio	―	0.26	0.26	0.21	0.48
Free Cash Flow Yield	―	10.68%	10.87%	8.18%	47.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.40	12.54	14.17	1.18
Price-to-Sales (P/S) Ratio	―	1.28	1.64	1.50	0.87
Price-to-Book (P/B) Ratio	―	0.81	0.93	0.91	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.36	9.20	12.22	2.11
Price-to-Operating Cash Flow Ratio	―	4.92	6.30	7.11	1.79
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-0.23	-0.17	0.10
Price-to-Fair Value	―	0.81	0.93	0.91	0.54
Enterprise Value Multiple	―	3.94	8.51	7.89	1.24
Enterprise Value	―	1.48T	1.64T	1.46T	921.87B
EV to EBITDA	―	3.94	8.51	7.89	1.24
EV to Sales	―	1.42	1.61	1.52	0.98
EV to Free Cash Flow	―	10.34	9.06	12.35	2.38
EV to Operating Cash Flow	―	5.43	6.20	7.19	2.02
Tangible Book Value Per Share	―	2.52K	2.90K	2.24K	1.90K
Shareholders’ Equity Per Share	―	2.48K	2.85K	2.21K	1.87K
Tax and Other Ratios
Effective Tax Rate	―	0.04	-0.03	0.20	>-0.01
Revenue Per Share	―	1.58K	1.61K	1.33K	1.16K
Net Income Per Share	―	460.12	210.42	141.38	857.01
Tax Burden	―	0.95	1.00	0.78	1.00
Interest Burden	―	0.98	0.94	0.93	0.99
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.07	0.08	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.89	1.99	1.94	0.66

Currency in JPY