Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Kawasaki Heavy Industries Ltd. (JP:7012)

:7012

7012

Kawasaki Heavy Industries

RESEARCH TOOLSreports

Kawasaki Heavy Industries (7012) Ratios

Compare

9 Followers

Kawasaki Heavy Industries Ratios

JP:7012's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, JP:7012's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.10	1.12	1.12	1.20
Quick Ratio	0.66	0.68	0.66	0.66	0.67
Cash Ratio	0.04	0.07	0.05	0.05	0.11
Solvency Ratio	0.09	0.08	0.05	0.05	0.07
Operating Cash Flow Ratio	0.09	0.08	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.32	0.28	0.07	0.07	0.07
Net Current Asset Value	¥ -213.52B	¥ -267.99B	¥ -298.70B	¥ -298.70B	¥ -290.50B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.32	0.32	0.32
Debt-to-Equity Ratio	1.15	1.27	1.33	1.33	1.36
Debt-to-Capital Ratio	0.54	0.56	0.57	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.38	0.34	0.44
Financial Leverage Ratio	4.03	4.29	4.23	4.23	4.27
Debt Service Coverage Ratio	0.37	0.39	0.27	0.27	0.40
Interest Coverage Ratio	3.52	3.67	2.68	2.10	5.76
Debt to Market Cap	0.40	0.56	1.06	0.97	1.62
Interest Debt Per Share	5.44K	5.54K	5.15K	5.15K	4.77K
Net Debt to EBITDA	3.79	3.15	5.84	5.84	4.11
Profitability Margins
Gross Profit Margin	19.02%	20.27%	16.88%	16.88%	19.35%
EBIT Margin	5.07%	6.88%	2.66%	1.91%	4.91%
EBITDA Margin	9.57%	11.27%	7.04%	7.04%	9.12%
Operating Profit Margin	4.97%	6.72%	2.50%	1.96%	4.77%
Pretax Profit Margin	5.32%	5.05%	1.73%	1.73%	4.08%
Net Profit Margin	4.30%	4.13%	1.37%	1.37%	3.07%
Continuous Operations Profit Margin	4.47%	4.24%	1.48%	1.48%	3.20%
Net Income Per EBT	80.92%	81.85%	79.35%	79.35%	75.38%
EBT Per EBIT	106.96%	75.12%	69.22%	88.36%	85.42%
Return on Assets (ROA)	3.14%	2.92%	0.95%	0.95%	2.16%
Return on Equity (ROE)	13.45%	12.52%	4.00%	4.00%	9.20%
Return on Capital Employed (ROCE)	8.62%	12.24%	4.06%	3.18%	7.17%
Return on Invested Capital (ROIC)	5.24%	7.09%	2.48%	1.94%	4.35%
Return on Tangible Assets	3.22%	2.99%	0.97%	0.97%	2.22%
Earnings Yield	4.42%	5.89%	3.17%	3.17%	10.94%
Efficiency Ratios
Receivables Turnover	2.54	2.28	2.26	2.26	2.74
Payables Turnover	3.09	2.86	2.95	2.95	3.52
Inventory Turnover	2.13	2.19	2.16	2.16	2.02
Fixed Asset Turnover	3.77	3.71	3.30	3.30	3.32
Asset Turnover	0.73	0.71	0.69	0.69	0.70
Working Capital Turnover Ratio	9.09	11.76	8.27	8.27	6.03
Cash Conversion Cycle	197.07	199.30	206.16	206.58	210.77
Days of Sales Outstanding	143.84	160.26	161.40	161.83	133.34
Days of Inventory Outstanding	171.19	166.71	168.65	168.65	181.07
Days of Payables Outstanding	117.96	127.68	123.90	123.90	103.63
Operating Cycle	315.03	326.97	330.05	330.48	314.40
Cash Flow Ratios
Operating Cash Flow Per Share	956.25	889.31	189.03	189.04	141.02
Free Cash Flow Per Share	141.46	300.10	-288.97	-387.37	-276.62
CapEx Per Share	814.79	589.21	478.01	576.41	417.63
Free Cash Flow to Operating Cash Flow	0.15	0.34	-1.53	-2.05	-1.96
Dividend Paid and CapEx Coverage Ratio	0.99	1.29	0.34	0.29	0.30
Capital Expenditure Coverage Ratio	1.17	1.51	0.40	0.33	0.34
Operating Cash Flow Coverage Ratio	0.18	0.17	0.04	0.04	0.03
Operating Cash Flow to Sales Ratio	0.07	0.07	0.02	0.02	0.01
Free Cash Flow Yield	1.08%	3.36%	-6.05%	-8.12%	-9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.51	16.99	31.50	31.50	9.14
Price-to-Sales (P/S) Ratio	0.97	0.70	0.43	0.43	0.28
Price-to-Book (P/B) Ratio	2.85	2.13	1.26	1.26	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	91.81	29.75	-16.52	-12.32	-10.46
Price-to-Operating Cash Flow Ratio	13.58	10.04	25.25	25.25	20.52
Price-to-Earnings Growth (PEG) Ratio	0.88	0.07	-0.60	-0.60	0.06
Price-to-Fair Value	2.85	2.13	1.26	1.26	0.84
Enterprise Value Multiple	13.91	9.38	11.98	11.98	7.19
Enterprise Value	3.00T	2.25T	1.56T	1.56T	1.13T
EV to EBITDA	13.96	9.38	11.98	11.98	7.19
EV to Sales	1.34	1.06	0.84	0.84	0.66
EV to Free Cash Flow	126.68	44.81	-32.24	-24.05	-24.42
EV to Operating Cash Flow	18.74	15.12	49.29	49.29	47.91
Tangible Book Value Per Share	4.47K	3.88K	3.49K	3.49K	3.17K
Shareholders’ Equity Per Share	4.56K	4.20K	3.79K	3.79K	3.44K
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.15	0.15	0.21
Revenue Per Share	13.41K	12.71K	11.04K	11.04K	10.30K
Net Income Per Share	576.89	525.44	151.51	151.51	316.63
Tax Burden	0.81	0.82	0.79	0.79	0.75
Interest Burden	1.05	0.73	0.65	0.91	0.83
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.03
SG&A to Revenue	0.00	0.14	0.11	0.11	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	1.69	1.25	1.16	0.43

Currency in JPY