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Kawasaki Heavy Industries (KWHIF)
:KWHIF
US Market
KWHIF
Kawasaki Heavy Industries
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Kawasaki Heavy Industries (KWHIF) Ratios

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31 Followers

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
 1.10 1.12 1.20 1.31 1.40
Quick Ratio
 0.68 0.66 0.67 0.65 0.68
Cash Ratio
 0.07 0.05 0.11 0.12 0.14
Solvency Ratio
 0.08 0.05 0.07 0.06 0.03
Operating Cash Flow Ratio
 0.08 0.02 0.02 0.15 0.04
Short-Term Operating Cash Flow Coverage
 0.28 0.07 0.07 1.24 0.20
Net Current Asset Value
¥ -267.98B¥ -298.70B¥ -290.50B¥ -226.45B¥ -195.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.32 0.32 0.25 0.29
Debt-to-Equity Ratio
 1.27 1.33 1.36 1.05 1.23
Debt-to-Capital Ratio
 0.56 0.57 0.58 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.44 0.44 0.46
Financial Leverage Ratio
 4.29 4.23 4.27 4.22 4.22
Debt Service Coverage Ratio
 0.34 0.27 0.40 0.98 0.27
Interest Coverage Ratio
 1.19 2.10 5.76 13.48 -1.40
Debt to Market Cap
 0.52 0.97 1.62 1.32 1.22
Interest Debt Per Share
 5.60K 5.15K 4.77K 3.02K 3.44K
Net Debt to EBITDA
 3.52 5.84 4.11 3.11 8.83
Profitability Margins
Gross Profit Margin
20.27%16.88%19.35%17.10%12.84%
EBIT Margin
5.71%1.91%4.91%2.19%-0.73%
EBITDA Margin
10.09%7.04%9.12%8.28%3.38%
Operating Profit Margin
2.67%1.96%4.77%3.05%-0.36%
Pretax Profit Margin
4.09%1.73%4.08%2.06%-0.99%
Net Profit Margin
4.13%1.37%3.07%1.45%-1.30%
Continuous Operations Profit Margin
3.56%1.48%3.20%1.60%-1.17%
Net Income Per EBT
101.06%79.35%75.38%70.66%131.62%
EBT Per EBIT
152.92%88.36%85.42%67.36%276.87%
Return on Assets (ROA)
2.92%0.95%2.16%1.08%-0.98%
Return on Equity (ROE)
13.20%4.00%9.20%4.55%-4.15%
Return on Capital Employed (ROCE)
4.87%3.18%7.17%4.42%-0.51%
Return on Invested Capital (ROIC)
2.69%1.94%4.35%3.09%-0.52%
Return on Tangible Assets
2.99%0.97%2.22%1.09%-1.00%
Earnings Yield
5.15%3.17%10.94%5.85%-4.22%
Efficiency Ratios
Receivables Turnover
 2.28 2.26 2.74 2.88 3.26
Payables Turnover
 2.86 2.95 3.52 3.71 5.25
Inventory Turnover
 2.19 2.16 2.02 1.89 1.97
Fixed Asset Turnover
 3.71 3.30 3.32 3.38 3.30
Asset Turnover
 0.71 0.69 0.70 0.74 0.76
Working Capital Turnover Ratio
 13.35 8.27 6.03 4.43 4.38
Cash Conversion Cycle
 199.33 206.58 210.77 221.52 227.73
Days of Sales Outstanding
 160.30 161.83 133.34 126.81 112.03
Days of Inventory Outstanding
 166.71 168.65 181.07 193.22 185.28
Days of Payables Outstanding
 127.68 123.90 103.63 98.50 69.58
Operating Cycle
 327.01 330.48 314.40 320.02 297.31
Cash Flow Ratios
Operating Cash Flow Per Share
 889.84 189.04 141.02 862.98 207.14
Free Cash Flow Per Share
 300.28 -387.37 -276.62 490.14 -102.31
CapEx Per Share
 589.56 576.41 417.63 372.84 309.45
Free Cash Flow to Operating Cash Flow
 0.34 -2.05 -1.96 0.57 -0.49
Dividend Paid and CapEx Coverage Ratio
 1.29 0.29 0.30 2.20 0.67
Capital Expenditure Coverage Ratio
 1.51 0.33 0.34 2.31 0.67
Operating Cash Flow Coverage Ratio
 0.17 0.04 0.03 0.29 0.06
Operating Cash Flow to Sales Ratio
 0.07 0.02 0.01 0.10 0.02
Free Cash Flow Yield
2.95%-8.12%-9.56%22.02%-3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.33 31.50 9.14 17.09 -23.69
Price-to-Sales (P/S) Ratio
 0.80 0.43 0.28 0.25 0.31
Price-to-Book (P/B) Ratio
 2.42 1.26 0.84 0.78 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 33.80 -12.32 -10.46 4.54 -26.80
Price-to-Operating Cash Flow Ratio
 11.42 25.25 20.52 2.58 13.24
Price-to-Earnings Growth (PEG) Ratio
 3.20 -0.60 0.06 -0.08 0.12
Price-to-Fair Value
 2.42 1.26 0.84 0.78 0.98
Enterprise Value Multiple
 11.43 11.98 7.19 6.11 17.92
Enterprise Value
 2.46T 1.56T 1.13T 759.56B 902.68B
EV to EBITDA
 11.46 11.98 7.19 6.11 17.92
EV to Sales
 1.16 0.84 0.66 0.51 0.61
EV to Free Cash Flow
 48.99 -24.05 -24.42 9.26 -52.82
EV to Operating Cash Flow
 16.53 49.29 47.91 5.26 26.09
Tangible Book Value Per Share
 4.33K 3.49K 3.17K 2.84K 2.76K
Shareholders’ Equity Per Share
 4.20K 3.79K 3.44K 2.86K 2.79K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.15 0.21 0.22 -0.19
Revenue Per Share
 12.72K 11.04K 10.30K 8.97K 8.91K
Net Income Per Share
 525.76 151.51 316.63 130.26 -115.73
Tax Burden
 1.01 0.79 0.75 0.71 1.32
Interest Burden
 0.72 0.91 0.83 0.94 1.35
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.00 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
 1.69 1.16 0.43 4.68 -2.36
Currency in JPY

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