Kawasaki Kisen Kaisha (FRA:KLI1) ROCE % : 24.10% (As of Sep. 2024)

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What is Kawasaki Kisen Kaisha ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kawasaki Kisen Kaisha's annualized ROCE % for the quarter that ended in Sep. 2024 was 24.10%.

Kawasaki Kisen Kaisha ROCE % Historical Data

The historical data trend for Kawasaki Kisen Kaisha's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kawasaki Kisen Kaisha ROCE % Chart

Kawasaki Kisen Kaisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

ROCE %

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3.32

17.32

65.53

42.37

7.13

Kawasaki Kisen Kaisha Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															7.35	3.54	7.75	15.90	24.10

Kawasaki Kisen Kaisha ROCE % Calculation

Kawasaki Kisen Kaisha's annualized ROCE % for the fiscal year that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2024 )		(A: Mar. 2023 )		(A: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2024 )		(A: Mar. 2023 )		(A: Mar. 2024 )
	=	880.524	/	( ( (14342.972 - 1295.357)	+	(12953.515 - 1288.995) )	/ 2 )
	=	880.524	/	( (13047.615	+	11664.52)	/ 2 )
	=	880.524	/	12356.0675
	=	7.13 %

Kawasaki Kisen Kaisha's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	2882.616	/	( ( (0 - 0)	+	(13114.726 - 1152.246) )	/ 1 )
	=	2882.616	/	( ( 0	+	11962.48 )	/ 1 )
	=	2882.616	/	11962.48
	=	24.10 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Kawasaki Kisen Kaisha (FRA:KLI1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Kawasaki Kisen Kaisha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kawasaki Kisen Kaisha Ltd (FRA:KLI1) » Definitions » ROCE %

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KAKKF:USA KAIKY:USA 9107:Japan

Address

Iino Building, 2-1-1, Uchisaiwaicho, Chiyoda-Ku, Tokyo, JPN, 100-8540

Website

http://www.kline.co.jp

Kawasaki Kisen Kaisha Ltd is a transportation company domiciled in Japan. The company organizes itself into four segments: containership, bulk shipping, offshore energy E&P support and heavy lifter, and others. The containership segment, which generates the largest portion of revenue, transports shipping containers and provides logistics solutions. Bulk shipping, the next most significant segment, transports dry bulk, automobiles, liquefied natural gas, and oil. Containership and bulk shipping together generate the vast majority of revenue.

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