Kawasaki Heavy Industries Ltd. (JP:7012)
:7012
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7012 Stock Chart & Stats
¥3070.00
-¥32.00(-0.45%)
At close: 4:00 PM EST
¥3070.00
-¥32.00(-0.45%)
Day’s Range― - ―
52-Week Range¥1,729.00 - ¥3,766.00
Previous CloseN/A
Volume7.39M
Average Volume (3M)5.36M
Market Cap
¥2.63T
Enterprise Value¥3.37T
Total Cash (Recent Filing)¥115.41B
Total Debt (Recent Filing)¥861.19B
Price to Earnings (P/E)24.2
Beta2.26
Next Earnings
Aug 11, 2026EPS Estimate
22.33Next Dividend Ex-DateN/A
Dividend Yield1.4%
Share Statistics
EPS (TTM)129.40
Shares Outstanding839,609,000
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
¥3,832.86Price Target Upside24.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)131.97
Revenue Forecast (FY)¥2.53T
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue GrowthSustained revenue expansion over multiple years reflects durable demand across Kawasaki's diverse end markets. This scale growth supports operational leverage, long-term supplier/customer relationships, and the capacity to invest in R&D and programs that underpin future growth and competitive positioning.
Profitability RecoveryThe transition from structural losses to consistent net profits demonstrates improved cost control and program execution. Durable earnings create room for reinvestment, service expansion, and financial resilience, enabling the firm to navigate capital-intensive projects and support long-term margins.
Diversified, Recurring Revenue StreamsA broad portfolio spanning products and lifecycle services reduces single-market exposure and smooths cash flows. Aftermarket, maintenance and parts sales provide recurring revenue that supports margin stability and long-term customer relationships across cyclical capital projects.
Bears Say
Elevated LeverageMaterial absolute debt and a historically high debt-to-equity ratio constrain financial flexibility. In a capital-intensive, cyclical business this increases vulnerability to project delays or downturns, raises interest burden, and limits ability to fund growth or accelerate deleveraging without operational trade-offs.
Inconsistent Free Cash FlowVolatile and intermittently negative free cash flow means reported profits don't reliably convert to cash. That weakens the company's ability to service debt, sustain capex or dividends, and execute strategic investments without raising external funding or cutting discretionary spending.
Cyclical, Project-based Revenue VolatilityHeavy exposure to large, long-lead industrial and infrastructure projects and cyclic end markets drives earnings swings. This structural volatility complicates forecasting, capital allocation, and margin sustainability, requiring conservative provisioning and resilient project execution capabilities.
Kawasaki Heavy Industries News
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 ¥2.63T.
When is Kawasaki Heavy Industries Ltd.’s upcoming earnings report date?
Kawasaki Heavy Industries Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 72 days.
How were Kawasaki Heavy Industries Ltd.’s earnings last quarter?
Kawasaki Heavy Industries Ltd. released its earnings results on May 12, 2026. The company reported ¥50.616 earnings per share for the quarter, beating the consensus estimate of ¥31.199 by ¥19.417.
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 ¥75 which represents an annual dividend yield of 1.4%. 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 22.33.
How many shares outstanding does Kawasaki Heavy Industries Ltd. have?
Kawasaki Heavy Industries Ltd. has 839,609,000 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 ¥50.616 in its last earnings report, beating expectations of ¥31.199. Following the earnings report the stock price went up 6.972%.
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. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. It manufactures aircraft for the Japan ministry of defense; helicopters; and helicopter engines and jet engines for commercial aircrafts. The company also manufactures railway cars; a range of rolling stocks, including Shinkansen, electric cars, passenger coaches, freight cars, locomotives, diesel locomotives, transit systems, and snow plows. In addition, it engages in the production and sale of energy-related machinery and systems, marine machinery and systems, industrial equipment, environmental equipment, ultralow temperature tanks, hydrogen-related structures, crushers, ships, other vessels, etc. Further, the company manufactures and supplies motorcycles, off-road four wheelers, watercrafts, general-purpose gasoline engines, etc. Additionally, it manufactures and sells hydraulic machinery used in construction and agricultural machinery, industrial machinery, and ships; pumps, motors, valves, and various hydraulic machinery, as well as assembles hydraulic systems; and industrial robots for use in welding, assembly, handling, painting, and palletization for various industries, including automotive and electronics industries. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan.
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
Average Price Target
¥3,832.86
▲(24.85% Upside)
Technical Analysis
Options Prices
Currently, No data available
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