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Kawasaki Heavy Industries Ltd. (JP:7012)
:7012
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Kawasaki Heavy Industries (7012) AI Stock Analysis

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JP:7012

Kawasaki Heavy Industries

(7012)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥2,779.00
▼(-9.48% Downside)
Action:Reiterated
Date:07/02/26
The score is anchored by improving financial performance (strong revenue growth and profitability recovery), but is held back by leverage and inconsistent free-cash-flow generation. Technical indicators further pressure the score, with price trading below key moving averages and negative MACD signaling weak momentum; valuation is neutral with a mid-range P/E and modest yield.
Positive Factors
Multi-year revenue growth
Sustained revenue expansion over several years signals improving market penetration and order intake across divisions. Durable top-line growth supports scale economics, capacity to invest in R&D and service networks, and reduces dependency on any single business line over the next 2–6 months and beyond.
Negative Factors
High leverage
Material debt load and elevated historical leverage constrain financial flexibility, increase interest expense sensitivity, and limit ability to pursue opportunistic investments or absorb cyclical shocks. High leverage raises refinancing and covenant risks across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained revenue expansion over several years signals improving market penetration and order intake across divisions. Durable top-line growth supports scale economics, capacity to invest in R&D and service networks, and reduces dependency on any single business line over the next 2–6 months and beyond.
Read all positive factors

Kawasaki Heavy Industries (7012) vs. iShares MSCI Japan ETF (EWJ)

Kawasaki Heavy Industries Business Overview & Revenue Model

Company Description
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 sol...
How the Company Makes Money
Kawasaki Heavy Industries makes money primarily by manufacturing and selling large-scale industrial products and transportation equipment, and by providing after-sales services over the operating life of those assets. Key revenue streams include: ...

Kawasaki Heavy Industries Earnings Call Summary

Earnings Call Date:Aug 06, 2025
(Q1-2025)
|
% Change Since: |
Next Earnings Date:Aug 11, 2026
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.
Positive Updates
Record Revenue and Year-on-Year Increase in Business Profit
The company achieved record revenue and a year-on-year increase in business profit for the first quarter of fiscal year 2025, meeting performance forecasts.
Negative Updates
Decrease in Quarterly Profit Before Tax
Despite a year-on-year increase in business profit, there was a decrease in quarterly profit before tax due to foreign exchange gains contraction and other factors.
Read all updates
Q1-2025 Updates
Negative
Record Revenue and Year-on-Year Increase in Business Profit
The company achieved record revenue and a year-on-year increase in business profit for the first quarter of fiscal year 2025, meeting performance forecasts.
Read all positive updates
Company Guidance
In the first quarter of fiscal year 2025, the company reported record revenue of JPY 488.4 billion and a business profit of JPY 20.5 billion. However, quarterly profit before tax decreased to JPY 16.8 billion, primarily due to a JPY 3.2 billion negative impact from foreign exchange rates as the yen appreciated. Orders received totaled JPY 446.3 billion. Despite meeting the full year performance forecast, the company maintained its full year forecast unchanged, adjusting for U.S. tariff impacts and a revised exchange rate assumption of JPY 145 to the dollar and JPY 165 to the euro. The net debt-to-equity ratio was 78.7%, and a loss of JPY 45.8 billion was recorded in free cash flows. In segment analyses, Rolling Stock saw a business profit increase of JPY 5.1 billion due to improved profitability, while Aerospace Systems revised its business profit forecast upward by JPY 8.0 billion. The Energy Solution and Marine Engineering segment also raised its profit forecast by JPY 7.0 billion. Conversely, the Powersports and Engine segment faced downward revisions in both revenue and profit forecasts due to U.S. tariff costs and weakening demand. The company is also actively pursuing next-generation ventures, such as a commercial-scale liquefied hydrogen base and advancements in robotic-assisted surgery systems.

Kawasaki Heavy Industries Financial Statement Overview

Summary
Fundamentals are improving, led by strong multi-year revenue growth and a recovery to solid profitability in 2025–2026. However, the balance sheet remains meaningfully leveraged (debt ~¥861B and elevated debt-to-equity historically) and cash-flow quality is uneven with several years of negative free cash flow and only modest cash conversion even in profitable periods.
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
BreakdownMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue2.31T2.13T1.85T1.73T1.50T
Gross Profit454.92B431.54B312.24B333.82B256.58B
EBITDA270.62B214.33B117.88B157.46B106.66B
Net Income108.16B88.00B25.38B53.03B21.80B
Balance Sheet
Total Assets3.32T3.02T2.68T2.46T2.17T
Cash, Cash Equivalents and Short-Term Investments115.41B132.78B84.15B138.42B108.51B
Total Debt861.19B889.51B845.23B785.26B666.84B
Total Liabilities2.38T2.29T2.03T1.86T1.65T
Stockholders Equity878.12B702.91B634.09B576.20B505.48B
Cash Flow
Free Cash Flow44.09B50.26B-48.40B-35.33B97.95B
Operating Cash Flow140.07B148.94B31.66B23.62B156.89B
Investing Cash Flow-128.05B-111.20B-89.81B-77.46B-58.40B
Financing Cash Flow-33.23B9.61B12.91B85.31B-108.90B

Kawasaki Heavy Industries Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3070.00
Price Trends
50DMA
3030.85
Negative
100DMA
3146.58
Negative
200DMA
2669.46
Positive
Market Momentum
MACD
-54.89
Positive
RSI
44.40
Neutral
STOCH
24.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7012, the sentiment is Negative. The current price of 3070 is above the 20-day moving average (MA) of 2941.08, above the 50-day MA of 3030.85, and above the 200-day MA of 2669.46, indicating a neutral trend. The MACD of -54.89 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7012.

Kawasaki Heavy Industries Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥1.49T24.4212.13%1.21%7.54%13.64%
69
Neutral
¥2.77T33.9616.00%1.38%12.02%9.75%
69
Neutral
¥3.19T17.3010.09%0.97%5.35%26.51%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
¥656.13B20.364.83%2.95%2.18%5504.89%
57
Neutral
¥3.10T18.5223.30%0.71%1.02%42.73%
56
Neutral
¥2.37T21.8114.59%1.40%8.54%23.14%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7012
Kawasaki Heavy Industries
2,820.00
816.74
40.77%
JP:6361
Ebara
6,063.00
3,407.85
128.35%
JP:7013
IHI
2,869.50
746.99
35.19%
JP:6594
Nidec
2,787.00
151.00
5.73%
JP:6302
Sumitomo Heavy Industries
5,356.00
2,422.60
82.59%
JP:6841
Yokogawa Electric
5,812.00
2,111.80
57.07%

Kawasaki Heavy Industries Corporate Events

Kawasaki Heavy Industries to Raise Over ¥190 Billion for Advanced Manufacturing and Hydrogen Transition
Jul 2, 2026
Kawasaki Heavy Industries has approved the issuance of new shares and zero-coupon convertible bonds due 2031 and 2033 via international offerings, with the 2033 issue positioned as the world’s first convertible bond aligned with Climate Tran...
Kawasaki Heavy Industries Clarifies Status of Potential Equity and Bond Financing
Jul 1, 2026
Kawasaki Heavy Industries said media reports that it is planning to issue new shares and convertible bonds are not based on any formal announcement by the company. Management confirmed it is evaluating a range of capital policy options, including ...
Kawasaki Heavy Industries Overhauls Board to Strengthen Governance
May 12, 2026
Kawasaki Heavy Industries is reorganizing its board to strengthen governance and enhance the supervisory function of its directors. The company, a diversified heavy industry and infrastructure supplier, continues to align its leadership structure ...
Kawasaki Heavy Industries Raises Year-End Dividend, Lifts Annual Payout
May 12, 2026
Kawasaki Heavy Industries’ board has approved a higher year-end dividend from retained earnings for the fiscal year ended March 31, 2026, subject to shareholder approval. The company will raise the year-end dividend to ¥96 per share, li...
Kawasaki Heavy Sets Record Profit, Targets Higher Earnings Despite Tariff Headwinds
May 12, 2026
Kawasaki Heavy Industries reported business profit of 145.1 billion yen for the fiscal year ended March 31, 2026, a year-on-year increase of 1.9 billion yen and a new record, broadly in line with its earlier forecast. Strong results in aerospace s...
Kawasaki Heavy Industries lifts earnings, boosts equity and splits stock
May 12, 2026
Kawasaki Heavy Industries reported consolidated revenue of about ¥2.31 trillion for the year to March 31, 2026, up 8.5% year on year, with business profit and profit before tax both rising and profit attributable to owners of the parent climb...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2026