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Kawasaki Heavy Industries (KWHIF)
:KWHIF
RESEARCH TOOLSreports
Total Valuation
Kawasaki Heavy Industries has a market cap or net worth of $9.16B. The enterprise value is $2.20T.
Market Cap$9.16B
Enterprise Value$2.20T
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 0.04 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee46.59M
Profits Per Employee688.10K
Employee Count39,689
Asset Turnover0.69
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Kawasaki Heavy Industries is 31.50. Kawasaki Heavy Industries’s PEG ratio is -0.60.
PE Ratio31.50
PS Ratio0.29
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-12.32
Price to Operating Cash Flow25.25
PEG Ratio-0.60
Income Statement
In the last 12 months, Kawasaki Heavy Industries had revenue of 1.85T and earned 25.38B in profits. Earnings per share was 151.51.
Revenue1.85T
Gross Profit312.24B
Operating Income36.19B
Pretax Income31.98B
Net Income25.38B
EBITDA130.22B
Earnings Per Share (EPS)151.51
Cash Flow
In the last 12 months, operating cash flow was 51.39B and capital expenditures -83.45B, giving a free cash flow of -32.06B billion.
Operating Cash Flow51.39B
Free Cash Flow-32.06B
Free Cash Flow per Share-190.94
Dividends & Yields
Kawasaki Heavy Industries pays an annual dividend of $0.492, resulting in a dividend yield of 1.66%
Dividend Per Share$0.492
Dividend Yield1.66%
Payout Ratio14.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change85.47%
50-Day Moving Average55.69
200-Day Moving Average43.17
Relative Strength Index (RSI)52.58
Average Volume (3m)136.00
Important Dates
Kawasaki Heavy Industries upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawasaki Heavy Industries as a current ratio of 1.12, with Debt / Equity ratio of 163.23%
Current Ratio1.12
Quick Ratio0.66
Debt to Market Cap1.06
Net Debt to EBITDA5.84
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Kawasaki Heavy Industries has paid 4.67B in taxes.
Income Tax4.67B
Effective Tax Rate0.15
Enterprise Valuation
Kawasaki Heavy Industries EV to EBITDA ratio is 11.98, with an EV/FCF ratio of -24.05.
EV to Sales0.84
EV to EBITDA11.98
EV to Free Cash Flow-24.05
EV to Operating Cash Flow49.29
Balance Sheet
Kawasaki Heavy Industries has $145.31B in cash and marketable securities with ¥1.09T in debt, giving a net cash position of $944.68B billion.
Cash & Marketable Securities$145.31B
Total Debt¥1.09T
Net Cash$944.68B
Net Cash Per Share$5.63K
Tangible Book Value Per Share$3.49K
Margins
Gross margin is 20.48%, with operating margin of 1.96%, and net profit margin of 1.37%.
Gross Margin20.48%
Operating Margin1.96%
Pretax Margin1.73%
Net Profit Margin1.37%
EBITDA Margin7.04%
EBIT Margin2.66%
Analyst Forecast
The average price target for Kawasaki Heavy Industries is $75.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.81
Price Target Upside37.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―