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Kawasaki Heavy Industries Ltd. (DE:KHE)
FRANKFURT:KHE
Germany Market
KHE
Kawasaki Heavy Industries
RESEARCH TOOLSreports

Kawasaki Heavy Industries (KHE) Ratios

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8 Followers

Kawasaki Heavy Industries Ratios

DE:KHE's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, DE:KHE's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.10 1.12 1.20 1.25
Quick Ratio
 ― 0.68 0.66 0.67 0.67
Cash Ratio
 ― 0.07 0.05 0.11 0.10
Solvency Ratio
 ― 0.08 0.05 0.07 0.05
Operating Cash Flow Ratio
 ― 0.08 0.02 0.02 0.15
Short-Term Operating Cash Flow Coverage
 ― 0.28 0.07 0.07 1.35
Net Current Asset Value
¥ ―¥ -267.98B¥ -298.70B¥ -290.50B¥ -329.53B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.32 0.32 0.23
Debt-to-Equity Ratio
 ― 1.27 1.33 1.36 0.99
Debt-to-Capital Ratio
 ― 0.56 0.57 0.58 0.50
Long-Term Debt-to-Capital Ratio
 ― 0.31 0.38 0.39 0.43
Financial Leverage Ratio
 ― 4.29 4.23 4.27 4.30
Debt Service Coverage Ratio
 ― 0.35 0.27 0.40 0.80
Interest Coverage Ratio
 ― 3.19 2.68 8.49 8.03
Debt to Market Cap
 ― 0.56 1.06 1.47 1.32
Interest Debt Per Share
 ― 5.54K 5.15K 4.75K 3.03K
Net Debt to EBITDA
 ― 3.53 5.84 4.20 3.58
Profitability Margins
Gross Profit Margin
―20.27%16.88%19.35%16.87%
EBIT Margin
―5.68%2.66%4.44%2.19%
EBITDA Margin
―10.07%7.04%8.93%7.32%
Operating Profit Margin
―5.85%2.50%4.72%2.81%
Pretax Profit Margin
―5.05%1.73%4.08%1.84%
Net Profit Margin
―4.13%1.37%3.07%0.84%
Continuous Operations Profit Margin
―4.24%1.48%3.20%0.99%
Net Income Per EBT
―81.85%79.35%75.38%45.67%
EBT Per EBIT
―86.31%69.22%86.31%65.68%
Return on Assets (ROA)
―2.92%0.95%2.16%0.58%
Return on Equity (ROE)
―12.52%4.00%9.20%2.50%
Return on Capital Employed (ROCE)
―10.65%4.06%7.09%3.78%
Return on Invested Capital (ROIC)
―6.17%2.48%4.30%1.83%
Return on Tangible Assets
―2.99%0.97%2.22%0.60%
Earnings Yield
―5.89%3.17%10.94%3.39%
Efficiency Ratios
Receivables Turnover
 ― 2.28 2.26 2.74 3.62
Payables Turnover
 ― 3.32 2.95 3.08 3.12
Inventory Turnover
 ― 2.19 2.16 2.02 2.03
Fixed Asset Turnover
 ― 3.71 3.30 3.32 2.98
Asset Turnover
 ― 0.71 0.69 0.70 0.69
Working Capital Turnover Ratio
 ― 11.76 8.27 6.61 4.78
Cash Conversion Cycle
 ― 216.91 206.16 195.68 163.93
Days of Sales Outstanding
 ― 160.30 161.40 133.22 100.86
Days of Inventory Outstanding
 ― 166.71 168.65 181.07 180.06
Days of Payables Outstanding
 ― 110.10 123.90 118.60 116.99
Operating Cycle
 ― 327.01 330.05 314.29 280.92
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 889.31 189.03 141.02 937.43
Free Cash Flow Per Share
 ― 300.10 -288.97 -210.93 585.24
CapEx Per Share
 ― 589.21 478.01 351.95 352.19
Free Cash Flow to Operating Cash Flow
 ― 0.34 -1.53 -1.50 0.62
Dividend Paid and CapEx Coverage Ratio
 ― 1.29 0.34 0.35 2.52
Capital Expenditure Coverage Ratio
 ― 1.51 0.40 0.40 2.66
Operating Cash Flow Coverage Ratio
 ― 0.17 0.04 0.03 0.31
Operating Cash Flow to Sales Ratio
 ― 0.07 0.02 0.01 0.10
Free Cash Flow Yield
―3.36%-6.05%-7.29%26.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.99 31.50 9.14 29.48
Price-to-Sales (P/S) Ratio
 ― 0.70 0.43 0.28 0.25
Price-to-Book (P/B) Ratio
 ― 2.13 1.26 0.84 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 29.75 -16.52 -13.72 3.80
Price-to-Operating Cash Flow Ratio
 ― 10.04 25.25 20.52 2.37
Price-to-Earnings Growth (PEG) Ratio
 ― 0.07 -0.60 0.03 -0.18
Price-to-Fair Value
 ― 2.13 1.26 0.84 0.74
Enterprise Value Multiple
 ― 10.51 11.98 7.35 6.96
Enterprise Value
 ― 2.25T 1.56T 1.13T 765.51B
EV to EBITDA
 ― 10.51 11.98 7.35 6.96
EV to Sales
 ― 1.06 0.84 0.66 0.51
EV to Free Cash Flow
 ― 44.81 -32.24 -32.03 7.82
EV to Operating Cash Flow
 ― 15.12 49.29 47.91 4.88
Tangible Book Value Per Share
 ― 3.88K 3.49K 3.17K 2.77K
Shareholders’ Equity Per Share
 ― 4.20K 3.79K 3.44K 3.02K
Tax and Other Ratios
Effective Tax Rate
 ― 0.16 0.15 0.21 0.46
Revenue Per Share
 ― 12.71K 11.04K 10.30K 8.97K
Net Income Per Share
 ― 525.44 151.51 316.63 75.51
Tax Burden
 ― 0.82 0.79 0.75 0.46
Interest Burden
 ― 0.89 0.65 0.92 0.84
Research & Development to Revenue
 ― 0.02 0.03 0.03 0.03
SG&A to Revenue
 ― 0.11 0.11 0.11 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.69 1.25 0.45 12.41
Currency in JPY