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

Kawasaki Heavy Industries (KWHIF) Ratios

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36 Followers

Kawasaki Heavy Industries Ratios

KWHIF's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, KWHIF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.12 1.12 1.20 1.31
Quick Ratio
 0.66 0.66 0.66 0.67 0.65
Cash Ratio
 0.04 0.05 0.05 0.11 0.12
Solvency Ratio
 0.09 0.05 0.05 0.07 0.06
Operating Cash Flow Ratio
 0.09 0.02 0.02 0.02 0.15
Short-Term Operating Cash Flow Coverage
 0.32 0.07 0.07 0.07 1.24
Net Current Asset Value
¥ -220.04B¥ -298.70B¥ -298.70B¥ -290.50B¥ -226.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.32 0.32 0.32 0.25
Debt-to-Equity Ratio
 1.15 1.33 1.33 1.36 1.05
Debt-to-Capital Ratio
 0.54 0.57 0.57 0.58 0.51
Long-Term Debt-to-Capital Ratio
 0.34 0.38 0.34 0.44 0.44
Financial Leverage Ratio
 4.03 4.23 4.23 4.27 4.22
Debt Service Coverage Ratio
 0.37 0.27 0.27 0.40 0.98
Interest Coverage Ratio
 3.52 2.68 2.10 5.76 13.48
Debt to Market Cap
 0.47 1.06 0.97 1.62 1.32
Interest Debt Per Share
 5.44K 5.15K 5.15K 4.77K 3.02K
Net Debt to EBITDA
 3.38 5.84 5.84 4.11 3.11
Profitability Margins
Gross Profit Margin
19.02%16.88%16.88%19.35%17.10%
EBIT Margin
5.07%2.66%1.91%4.91%2.19%
EBITDA Margin
9.57%7.04%7.04%9.12%8.28%
Operating Profit Margin
4.97%2.50%1.96%4.77%3.05%
Pretax Profit Margin
5.32%1.73%1.73%4.08%2.06%
Net Profit Margin
4.30%1.37%1.37%3.07%1.45%
Continuous Operations Profit Margin
4.47%1.48%1.48%3.20%1.60%
Net Income Per EBT
80.92%79.35%79.35%75.38%70.66%
EBT Per EBIT
106.96%69.22%88.36%85.42%67.36%
Return on Assets (ROA)
2.59%0.95%0.95%2.16%1.08%
Return on Equity (ROE)
11.20%4.00%4.00%9.20%4.55%
Return on Capital Employed (ROCE)
10.21%4.06%3.18%7.17%4.42%
Return on Invested Capital (ROIC)
6.23%2.48%1.94%4.35%3.09%
Return on Tangible Assets
2.66%0.97%0.97%2.22%1.09%
Earnings Yield
4.17%3.17%3.17%10.94%5.85%
Efficiency Ratios
Receivables Turnover
 2.54 2.26 2.26 2.74 2.88
Payables Turnover
 3.09 2.95 2.95 3.52 3.71
Inventory Turnover
 2.13 2.16 2.16 2.02 1.89
Fixed Asset Turnover
 3.77 3.30 3.30 3.32 3.38
Asset Turnover
 0.73 0.69 0.69 0.70 0.74
Working Capital Turnover Ratio
 9.09 8.27 8.27 6.03 4.43
Cash Conversion Cycle
 192.84 206.16 206.58 210.77 221.52
Days of Sales Outstanding
 145.39 161.40 161.83 133.34 126.81
Days of Inventory Outstanding
 168.47 168.65 168.65 181.07 193.22
Days of Payables Outstanding
 121.02 123.90 123.90 103.63 98.50
Operating Cycle
 313.86 330.05 330.48 314.40 320.02
Cash Flow Ratios
Operating Cash Flow Per Share
 956.25 189.03 189.04 141.02 862.98
Free Cash Flow Per Share
 141.46 -288.97 -387.37 -276.62 490.14
CapEx Per Share
 814.79 478.01 576.41 417.63 372.84
Free Cash Flow to Operating Cash Flow
 0.15 -1.53 -2.05 -1.96 0.57
Dividend Paid and CapEx Coverage Ratio
 0.99 0.34 0.29 0.30 2.20
Capital Expenditure Coverage Ratio
 1.17 0.40 0.33 0.34 2.31
Operating Cash Flow Coverage Ratio
 0.18 0.04 0.04 0.03 0.29
Operating Cash Flow to Sales Ratio
 0.07 0.02 0.02 0.01 0.10
Free Cash Flow Yield
2.01%-6.05%-8.12%-9.56%22.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.18 31.50 31.50 9.14 17.09
Price-to-Sales (P/S) Ratio
 0.83 0.43 0.43 0.28 0.25
Price-to-Book (P/B) Ratio
 2.43 1.26 1.26 0.84 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 78.23 -16.52 -12.32 -10.46 4.54
Price-to-Operating Cash Flow Ratio
 11.57 25.25 25.25 20.52 2.58
Price-to-Earnings Growth (PEG) Ratio
 0.75 -0.60 -0.60 0.06 -0.08
Price-to-Fair Value
 2.43 1.26 1.26 0.84 0.78
Enterprise Value Multiple
 12.42 11.98 11.98 7.19 6.11
Enterprise Value
 2.59T 1.56T 1.56T 1.13T 759.56B
EV to EBITDA
 11.74 11.98 11.98 7.19 6.11
EV to Sales
 1.19 0.84 0.84 0.66 0.51
EV to Free Cash Flow
 69.89 -32.24 -24.05 -24.42 9.26
EV to Operating Cash Flow
 22.03 49.29 49.29 47.91 5.26
Tangible Book Value Per Share
 4.47K 3.49K 3.49K 3.17K 2.84K
Shareholders’ Equity Per Share
 4.56K 3.79K 3.79K 3.44K 2.86K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.15 0.21 0.22
Revenue Per Share
 13.41K 11.04K 11.04K 10.30K 8.97K
Net Income Per Share
 576.89 151.51 151.51 316.63 130.26
Tax Burden
 0.78 0.79 0.79 0.75 0.71
Interest Burden
 0.80 0.65 0.91 0.83 0.94
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.11 0.11 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.25 1.16 0.43 4.68
Currency in JPY