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7012 Stock Chart & Stats
¥2785.50
-¥51.00(-1.83%)
At close: 4:00 PM EDT
¥2785.50
-¥51.00(-1.83%)
Day’s Range― - ―
52-Week Range¥1,729.00 - ¥3,766.00
Previous CloseN/A
Volume7.60M
Average Volume (3M)5.36M
Market Cap
¥2.28T
Enterprise Value¥3.33M
Total Cash (Recent Filing)¥73.29B
Total Debt (Recent Filing)¥889.09B
Price to Earnings (P/E)18.2
Beta2.26
Next Earnings
Nov 05, 2026EPS Estimate
24.5Next Dividend Ex-DateN/A
Dividend Yield1.31%
Share Statistics
EPS (TTM)143.06
Shares Outstanding876,959,000
10 Day Avg. Volume5,883,960
30 Day Avg. Volume5,358,010
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)2.76
Price to Sales (P/S)1.05
P/FCF Ratio54.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,810.00Price Target Upside36.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)139.05
Revenue Forecast (FY)¥2.57T
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelKawasaki's multi‑sector footprint across aerospace, energy, rail, marine, industrial robotics and powersports delivers durable revenue diversification. This broad exposure reduces reliance on any single cyclical market, supports cross‑selling and aftermarket services, and smooths cash flows over industry cycles.
Consistent Revenue Scale And GrowthMaterial top‑line expansion to ~2.3T+ demonstrates meaningful scale and market traction across business lines. Sustainable revenue growth helps underpin fixed‑cost absorption, supports long‑term investments in engineering and service networks, and improves competitiveness in bidding for large projects.
Improving Profitability And MarginsThe company has recovered margins materially from the FY2024 trough, indicating better pricing, improved project mix and operational leverage. Higher sustained margins raise free cash flow potential at stable revenue levels and support returns on equity improvement over the medium term.
Bears Say
Weak Cash Generation And ConversionDespite stronger reported earnings, FCF has collapsed year‑over‑year and cash conversion is very low, implying earnings quality issues driven by working capital or high capex. Persistently weak FCF limits capacity to self‑fund projects, pay down debt, or increase shareholder returns without relying on external financing.
Meaningful Leverage RemainsAlthough leverage has improved, debt roughly equals equity, leaving a material balance‑sheet burden for a conglomerate exposed to cyclical end markets. This degree of leverage can amplify earnings volatility, increase interest expense risk, and constrain capital allocation flexibility if profitability deteriorates.
Historical Earnings Volatility And Project RiskKawasaki's large project and capital‑goods mix makes earnings and margins sensitive to timing, contract mix and project execution. Prior sharp swings indicate persistent cyclicality and execution risk, reducing predictability of profits and cash flow across a 2–6 month horizon and complicating planning.
7012 FAQ
What was Kawasaki Heavy Industries Ltd.’s price range in the past 12 months?
Kawasaki Heavy Industries Ltd. lowest stock price was ¥1729.00 and its highest was ¥3766.00 in the past 12 months.
What is Kawasaki Heavy Industries Ltd.’s market cap?
Kawasaki Heavy Industries Ltd.’s market cap is ¥2.28T.
When is Kawasaki Heavy Industries Ltd.’s upcoming earnings report date?
Kawasaki Heavy Industries Ltd.’s upcoming earnings report date is Nov 05, 2026 which is in 74 days.
How were Kawasaki Heavy Industries Ltd.’s earnings last quarter?
Kawasaki Heavy Industries Ltd. released its earnings results on Aug 07, 2026. The company reported ¥18.74 earnings per share for the quarter, missing the consensus estimate of ¥22.103 by -¥3.363.
Is Kawasaki Heavy Industries Ltd. overvalued?
According to Wall Street analysts Kawasaki Heavy Industries Ltd.’s price is currently Undervalued.
Does Kawasaki Heavy Industries Ltd. pay dividends?
Kawasaki Heavy Industries Ltd. pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 1.31%. See more information on Kawasaki Heavy Industries Ltd. dividends here
What is Kawasaki Heavy Industries Ltd.’s EPS estimate?
Kawasaki Heavy Industries Ltd.’s EPS estimate is 24.5.
How many shares outstanding does Kawasaki Heavy Industries Ltd. have?
Kawasaki Heavy Industries Ltd. has 876,959,000 shares outstanding.
What happened to Kawasaki Heavy Industries Ltd.’s price movement after its last earnings report?
Kawasaki Heavy Industries Ltd. reported an EPS of ¥18.74 in its last earnings report, missing expectations of ¥22.103. Following the earnings report the stock price went down -3.138%.
Which hedge fund is a major shareholder of Kawasaki Heavy Industries Ltd.?
Currently, no hedge funds are holding shares in JP:7012
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kawasaki Heavy Industries Ltd.
Kawasaki Heavy Industries, Ltd., established in Tokyo, Japan, in 1878, is a global industrial conglomerate with operations spanning numerous key sectors. The company's extensive activities include developing aerospace systems, providing energy solutions and marine engineering, manufacturing precision machinery and robotics, producing rolling stock, and creating motorcycles and engines. Its aerospace division is responsible for military aircraft supplied to Japan's Ministry of Defense, various helicopters, and specialized engines for both helicopters and commercial jetliners. Within its rolling stock segment, Kawasaki produces a wide array of railway vehicles, ranging from high-speed Shinkansen trains and electric passenger cars to freight wagons, locomotives (including diesel), modern transit systems, and even specialized snow plows. The company also focuses on the production and sale of energy-related equipment and systems, marine machinery, general industrial and environmental equipment, innovative ultralow-temperature storage tanks, critical hydrogen-related infrastructure, crushers, and a variety of ships and other vessels. Furthermore, Kawasaki is a prominent manufacturer and supplier of motorcycles, off-road four-wheelers, personal watercraft, and general-purpose gasoline engines. Its precision machinery and robotics unit develops hydraulic systems used in construction, agriculture, and other industrial applications, along with pumps, motors, valves, and complete hydraulic assemblies. This unit also supplies advanced industrial robots, vital for tasks like welding, assembly, handling, painting, and palletizing across industries such as automotive and electronics.
7012 Company Deck
7012 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements such as record revenue and advancements in hydrogen and robotics. However, challenges in profitability and cash flow, as well as the impact of U.S. tariffs, balanced the positive aspects.View all JP:7012 earnings summaries7012 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
¥3,810.00
▲(36.78% Upside)
Technical Analysis
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