Kawasaki Kisen Kaisha (KLI1) Stock Statistics & Valuation Metrics
Total Valuation
Kawasaki Kisen Kaisha has a market cap or net worth of EUR 11.35B. The enterprise value is EUR 1.61T.
- Market Cap
- EUR 11.35B
- Enterprise Value
- EUR 1.61T
Share Statistics
Kawasaki Kisen Kaisha has 594,743,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 594,743,040
- Owned by Insiders
- ―
- Owned by Institutions
- 12.54%
Financial Efficiency
Kawasaki Kisen Kaisha’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.86%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.86%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 193.53M
- Profits Per Employee
- 25.27M
- Employee Count
- 5,262
- Asset Turnover
- 0.43
- Inventory Turnover
- 19.15
Valuation Ratios
The current PE Ratio of Kawasaki Kisen Kaisha is 17.16. Kawasaki Kisen Kaisha’s PEG ratio is -0.34.
- PE Ratio
- 17.16
- PS Ratio
- 1.91
- PB Ratio
- 1.24
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Kawasaki Kisen Kaisha had revenue of 1.02T and earned 132.99B in profits. Earnings per share was 210.42.
- Revenue
- 1.02T
- Gross Profit
- 166.46B
- Operating Income
- 84.17B
- Pretax Income
- 132.48B
- Net Income
- 132.99B
- EBITDA
- 192.85B
- Earnings Per Share (EPS)
- 210.42
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kawasaki Kisen Kaisha pays an annual dividend of ―, resulting in a dividend yield of 4.16%
- Dividend Per Share
- ―
- Dividend Yield
- 4.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.79%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 60.72%
- 50-Day Moving Average
- 18.65
- 200-Day Moving Average
- 14.90
- Relative Strength Index (RSI)
- 59.26
- Average Volume (3m)
- 138
Important Dates
Kawasaki Kisen Kaisha upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Kawasaki Kisen Kaisha as a current ratio of 2.32, with Debt / Equity ratio of 16.42%
- Current Ratio
- 2.32
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.14
- Interest Coverage Ratio
- 10.53
Taxes
In the past 12 months, Kawasaki Kisen Kaisha has paid -3.96B in taxes.
- Income Tax
- -3.96B
- Effective Tax Rate
- -0.03
Enterprise Valuation
Kawasaki Kisen Kaisha EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.95
- EV to EBITDA
- 11.50
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kawasaki Kisen Kaisha has EUR 217.81B in cash and marketable securities with EUR 230.57B in debt, giving a net cash position of -EUR 12.76B billion.
- Cash & Marketable Securities
- EUR 217.81B
- Total Debt
- EUR 230.57B
- Net Cash
- -EUR 12.76B
- Net Cash Per Share
- -EUR 21.46
- Tangible Book Value Per Share
- EUR 2,825.17
Margins
Gross margin is 16.08%, with operating margin of 7.91%, and net profit margin of 11.92%.
- Gross Margin
- 16.08%
- Operating Margin
- 7.91%
- Pretax Margin
- 12.22%
- Net Profit Margin
- 11.92%
- EBITDA Margin
- 16.93%
- EBIT Margin
- 11.99%
Analyst Forecast
The average price target for Kawasaki Kisen Kaisha is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.57%
- EPS Growth Forecast
- -54.44%
