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Kawasaki Heavy Industries Ltd. (JP:7012)
:7012
Total Valuation
Kawasaki Heavy Industries has a market cap or net worth of ¥2.97T. The enterprise value is ¥3.90T.
Market Cap¥2.97T
Enterprise Value¥3.90T
Share Statistics
Kawasaki Heavy Industries has 167,921,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,921,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawasaki Heavy Industries’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee53.65M
Profits Per Employee2.22M
Employee Count39,689
Asset Turnover0.71
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Kawasaki Heavy Industries is 27.0. Kawasaki Heavy Industries’s PEG ratio is 0.07.
PE Ratio27.0
PS Ratio0.70
PB Ratio2.13
Price to Fair Value2.13
Price to FCF29.75
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, Kawasaki Heavy Industries had revenue of 2.13T and earned 88.00B in profits. Earnings per share was 525.45.
Revenue2.13T
Gross Profit431.54B
Operating Income143.12B
Pretax Income107.52B
Net Income88.00B
EBITDA239.98B
Earnings Per Share (EPS)525.45
Cash Flow
In the last 12 months, operating cash flow was 148.94B and capital expenditures -98.68B, giving a free cash flow of 50.26B billion.
Operating Cash Flow148.94B
Free Cash Flow50.26B
Free Cash Flow per Share299.31
Dividends & Yields
Kawasaki Heavy Industries pays an annual dividend of ¥75, resulting in a dividend yield of 1.4%
Dividend Per Share¥75
Dividend Yield1.4%
Payout Ratio25.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change138.32%
50-Day Moving Average12.81K
200-Day Moving Average10.71K
Relative Strength Index (RSI)75.94
Average Volume (3m)5.36M
Important Dates
Kawasaki Heavy Industries upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Kawasaki Heavy Industries as a current ratio of 1.10, with Debt / Equity ratio of ―
Current Ratio1.10
Quick Ratio0.68
Debt to Market Cap0.56
Net Debt to EBITDA3.15
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Kawasaki Heavy Industries has paid 17.19B in taxes.
Income Tax17.19B
Effective Tax Rate0.16
Enterprise Valuation
Kawasaki Heavy Industries EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 44.81.
EV to Sales1.06
EV to EBITDA9.38
EV to Free Cash Flow44.81
EV to Operating Cash Flow15.12
Balance Sheet
Kawasaki Heavy Industries has ¥144.55B in cash and marketable securities with ¥1.05T in debt, giving a net cash position of -¥744.96B billion.
Cash & Marketable Securities¥144.55B
Total Debt¥1.05T
Net Cash-¥744.96B
Net Cash Per Share-¥4.44K
Tangible Book Value Per Share¥3.88K
Margins
Gross margin is ―, with operating margin of 6.72%, and net profit margin of 4.13%.
Gross Margin―
Operating Margin6.72%
Pretax Margin5.05%
Net Profit Margin4.13%
EBITDA Margin11.27%
EBIT Margin6.88%
Analyst Forecast
The average price target for Kawasaki Heavy Industries is ¥17,074.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥17,074.85
Price Target Upside-3.59% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast14.12%
EPS Growth Forecast54.64%