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Kawasaki Heavy Industries Ltd. (KWHIF)
OTHER OTC:KWHIF
US Market

Kawasaki Heavy Industries (KWHIF) Ratios

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Kawasaki Heavy Industries Ratios

KWHIF's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, KWHIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.20 1.12 1.20 1.31 1.40
Quick Ratio
0.67 0.66 0.67 0.65 0.68
Cash Ratio
0.11 0.05 0.11 0.12 0.14
Solvency Ratio
0.07 0.05 0.07 0.06 0.03
Operating Cash Flow Ratio
0.02 0.02 0.02 0.15 0.04
Short-Term Operating Cash Flow Coverage
0.07 0.07 0.07 1.24 0.20
Net Current Asset Value
¥ -290.50B¥ -298.70B¥ -290.50B¥ -226.45B¥ -195.09B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.32 0.25 0.29
Debt-to-Equity Ratio
1.36 1.33 1.36 1.05 1.23
Debt-to-Capital Ratio
0.58 0.57 0.58 0.51 0.55
Long-Term Debt-to-Capital Ratio
0.44 0.34 0.44 0.44 0.46
Financial Leverage Ratio
4.27 4.23 4.27 4.22 4.22
Debt Service Coverage Ratio
0.40 0.27 0.40 0.98 0.27
Interest Coverage Ratio
5.76 2.10 5.76 13.48 -1.40
Debt to Market Cap
1.62 0.97 1.62 1.32 1.22
Interest Debt Per Share
4.77K 5.15K 4.77K 3.02K 3.44K
Net Debt to EBITDA
4.11 5.84 4.11 3.11 8.83
Profitability Margins
Gross Profit Margin
19.35%16.88%19.35%17.10%12.84%
EBIT Margin
4.91%1.91%4.91%2.19%-0.73%
EBITDA Margin
9.12%7.04%9.12%8.28%3.38%
Operating Profit Margin
4.77%1.96%4.77%3.05%-0.36%
Pretax Profit Margin
4.08%1.73%4.08%2.06%-0.99%
Net Profit Margin
3.07%1.37%3.07%1.45%-1.30%
Continuous Operations Profit Margin
3.20%1.48%3.20%1.60%-1.17%
Net Income Per EBT
75.38%79.35%75.38%70.66%131.62%
EBT Per EBIT
85.42%88.36%85.42%67.36%276.87%
Return on Assets (ROA)
2.16%0.95%2.16%1.08%-0.98%
Return on Equity (ROE)
9.20%4.00%9.20%4.55%-4.15%
Return on Capital Employed (ROCE)
7.17%3.18%7.17%4.42%-0.51%
Return on Invested Capital (ROIC)
4.35%1.94%4.35%3.09%-0.52%
Return on Tangible Assets
2.22%0.97%2.22%1.09%-1.00%
Earnings Yield
10.94%3.17%10.94%5.85%-4.22%
Efficiency Ratios
Receivables Turnover
2.74 2.26 2.74 2.88 3.26
Payables Turnover
3.52 2.95 3.52 3.71 5.25
Inventory Turnover
2.02 2.16 2.02 1.89 1.97
Fixed Asset Turnover
3.32 3.30 3.32 3.38 3.30
Asset Turnover
0.70 0.69 0.70 0.74 0.76
Working Capital Turnover Ratio
6.03 8.27 6.03 4.43 4.38
Cash Conversion Cycle
210.77 206.58 210.77 221.52 227.73
Days of Sales Outstanding
133.34 161.83 133.34 126.81 112.03
Days of Inventory Outstanding
181.07 168.65 181.07 193.22 185.28
Days of Payables Outstanding
103.63 123.90 103.63 98.50 69.58
Operating Cycle
314.40 330.48 314.40 320.02 297.31
Cash Flow Ratios
Operating Cash Flow Per Share
141.02 189.04 141.02 862.98 207.14
Free Cash Flow Per Share
-276.62 -387.37 -276.62 490.14 -102.31
CapEx Per Share
417.63 576.41 417.63 372.84 309.45
Free Cash Flow to Operating Cash Flow
-1.96 -2.05 -1.96 0.57 -0.49
Dividend Paid and CapEx Coverage Ratio
0.30 0.29 0.30 2.20 0.67
Capital Expenditure Coverage Ratio
0.34 0.33 0.34 2.31 0.67
Operating Cash Flow Coverage Ratio
0.03 0.04 0.03 0.29 0.06
Operating Cash Flow to Sales Ratio
0.01 0.02 0.01 0.10 0.02
Free Cash Flow Yield
-9.56%-8.12%-9.56%22.02%-3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.14 31.50 9.14 17.09 -23.69
Price-to-Sales (P/S) Ratio
0.28 0.43 0.28 0.25 0.31
Price-to-Book (P/B) Ratio
0.84 1.26 0.84 0.78 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-10.46 -12.32 -10.46 4.54 -26.80
Price-to-Operating Cash Flow Ratio
20.52 25.25 20.52 2.58 13.24
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.60 0.06 -0.08 0.12
Price-to-Fair Value
0.84 1.26 0.84 0.78 0.98
Enterprise Value Multiple
7.19 11.98 7.19 6.11 17.92
Enterprise Value
1.13T 1.56T 1.13T 759.56B 902.68B
EV to EBITDA
7.19 11.98 7.19 6.11 17.92
EV to Sales
0.66 0.84 0.66 0.51 0.61
EV to Free Cash Flow
-24.42 -24.05 -24.42 9.26 -52.82
EV to Operating Cash Flow
47.91 49.29 47.91 5.26 26.09
Tangible Book Value Per Share
3.17K 3.49K 3.17K 2.84K 2.76K
Shareholders’ Equity Per Share
3.44K 3.79K 3.44K 2.86K 2.79K
Tax and Other Ratios
Effective Tax Rate
0.21 0.15 0.21 0.22 -0.19
Revenue Per Share
10.30K 11.04K 10.30K 8.97K 8.91K
Net Income Per Share
316.63 151.51 316.63 130.26 -115.73
Tax Burden
0.75 0.79 0.75 0.71 1.32
Interest Burden
0.83 0.91 0.83 0.94 1.35
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.15 0.11 0.15 0.14 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 1.16 0.43 4.68 -2.36
Currency in JPY
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