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Kawasaki Heavy Industries Ltd. (KWHIF)
OTHER OTC:KWHIF
RESEARCH TOOLSreports
Total Valuation
Kawasaki Heavy Industries has a market cap or net worth of $10.36B. The enterprise value is $2.63T.
Market Cap$10.36B
Enterprise Value$2.63T
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 0.13 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee53.65M
Profits Per Employee2.28M
Employee Count39,689
Asset Turnover0.71
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Kawasaki Heavy Industries is 20.8. Kawasaki Heavy Industries’s PEG ratio is ―.
PE Ratio20.8
PS Ratio―
PB Ratio―
Price to Fair Value2.13
Price to FCF―
Price to Operating Cash Flow12.56
PEG Ratio―
Income Statement
In the last 12 months, Kawasaki Heavy Industries had revenue of 2.13T and earned 88.00B in profits. Earnings per share was 525.45.
Revenue2.13T
Gross Profit431.54B
Operating Income143.12B
Pretax Income107.52B
Net Income88.00B
EBITDA239.98B
Earnings Per Share (EPS)525.45
Cash Flow
In the last 12 months, operating cash flow was 117.57B and capital expenditures -80.50B, giving a free cash flow of 37.06B billion.
Operating Cash Flow117.57B
Free Cash Flow37.06B
Free Cash Flow per Share220.73
Dividends & Yields
Kawasaki Heavy Industries pays an annual dividend of $0.512, resulting in a dividend yield of 2.12%
Dividend Per Share$0.512
Dividend Yield2.12%
Payout Ratio63.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change76.88%
50-Day Moving Average67.75
200-Day Moving Average58.70
Relative Strength Index (RSI)49.21
Average Volume (3m)32.00
Important Dates
Kawasaki Heavy Industries upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Kawasaki Heavy Industries as a current ratio of 1.10, with Debt / Equity ratio of 111.50%
Current Ratio1.10
Quick Ratio0.68
Debt to Market Cap0.56
Net Debt to EBITDA3.15
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Kawasaki Heavy Industries has paid 17.19B in taxes.
Income Tax17.19B
Effective Tax Rate0.16
Enterprise Valuation
Kawasaki Heavy Industries EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 63.80.
EV to Sales1.06
EV to EBITDA9.38
EV to Free Cash Flow63.80
EV to Operating Cash Flow15.12
Balance Sheet
Kawasaki Heavy Industries has $73.90B in cash and marketable securities with $820.54B in debt, giving a net cash position of -$746.64B billion.
Cash & Marketable Securities$73.90B
Total Debt$820.54B
Net Cash-$746.64B
Net Cash Per Share-$4.45K
Tangible Book Value Per Share$3.88K
Margins
Gross margin is 20.15%, with operating margin of 6.72%, and net profit margin of 4.13%.
Gross Margin20.15%
Operating Margin6.72%
Pretax Margin5.05%
Net Profit Margin4.13%
EBITDA Margin11.27%
EBIT Margin6.88%
Analyst Forecast
The average price target for Kawasaki Heavy Industries is $84.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$84.41
Price Target Upside31.36% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―