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Kawasaki Heavy Industries Ltd. (KWHIF)
OTHER OTC:KWHIF
Total Valuation
Kawasaki Heavy Industries has a market cap or net worth of $12.42B. The enterprise value is $2.45T.
Market Cap$12.42B
Enterprise Value$2.45T
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 Employee2.22M
Employee Count39,689
Asset Turnover0.71
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Kawasaki Heavy Industries is 19.3. Kawasaki Heavy Industries’s PEG ratio is 0.07.
PE Ratio19.3
PS Ratio0.70
PB Ratio2.13
Price to Fair Value2.13
Price to FCF29.75
Price to Operating Cash Flow11.57
PEG Ratio0.07
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 159.83B and capital expenditures -136.19B, giving a free cash flow of 23.64B billion.
Operating Cash Flow159.83B
Free Cash Flow23.64B
Free Cash Flow per Share140.80
Dividends & Yields
Kawasaki Heavy Industries pays an annual dividend of $0.517, resulting in a dividend yield of 1.48%
Dividend Per Share$0.517
Dividend Yield1.48%
Payout Ratio53.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change70.39%
50-Day Moving Average70.23
200-Day Moving Average66.00
Relative Strength Index (RSI)52.84
Average Volume (3m)68.00
Important Dates
Kawasaki Heavy Industries upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Kawasaki Heavy Industries as a current ratio of 1.10, with Debt / Equity ratio of 115.26%
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 44.81.
EV to Sales1.06
EV to EBITDA9.38
EV to Free Cash Flow44.81
EV to Operating Cash Flow15.12
Balance Sheet
Kawasaki Heavy Industries has $86.45B in cash and marketable securities with $878.03B in debt, giving a net cash position of -$791.58B billion.
Cash & Marketable Securities$86.45B
Total Debt$878.03B
Net Cash-$791.58B
Net Cash Per Share-$4.71K
Tangible Book Value Per Share$3.88K
Margins
Gross margin is 19.02%, with operating margin of 6.72%, and net profit margin of 4.13%.
Gross Margin19.02%
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 $83.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.49
Price Target Upside16.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―