Kawasaki Heavy Industries Ltd. (KWHIF)
OTHER OTC:KWHIF
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Total Valuation
Kawasaki Heavy Industries has a market cap or net worth of $15.66B. The enterprise value is $3.23T.
Market Cap$15.66B
Enterprise Value$3.23T
Share Statistics
Kawasaki Heavy Industries has 839,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding839,609,000
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 6.17%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.11
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 22.4. Kawasaki Heavy Industries’s PEG ratio is 0.97.
PE Ratio22.4
PS Ratio1.05
PB Ratio2.76
Price to Fair Value2.13
Price to FCF54.92
Price to Operating Cash Flow―
PEG Ratio0.97
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 105.09.
Revenue2.13T
Gross Profit431.54B
Operating Income124.57B
Pretax Income107.52B
Net Income88.00B
EBITDA214.33B
Earnings Per Share (EPS)105.09
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 Share44.15
Dividends & Yields
Kawasaki Heavy Industries pays an annual dividend of $0.517, resulting in a dividend yield of 1.5%
Dividend Per Share$0.517
Dividend Yield1.5%
Payout Ratio28.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change70.43%
50-Day Moving Average19.85
200-Day Moving Average16.48
Relative Strength Index (RSI)47.70
Average Volume (3m)68.00
Important Dates
Kawasaki Heavy Industries upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kawasaki Heavy Industries as a current ratio of 1.10, with Debt / Equity ratio of ―
Current Ratio1.10
Quick Ratio0.68
Debt to Market Cap0.56
Net Debt to EBITDA3.53
Interest Coverage Ratio3.19
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 10.51, with an EV/FCF ratio of 44.81.
EV to Sales1.06
EV to EBITDA10.51
EV to Free Cash Flow44.81
EV to Operating Cash Flow15.12
Balance Sheet
Kawasaki Heavy Industries has $73.90B in cash and marketable securities with $861.19B in debt, giving a net cash position of -$746.64B billion.
Cash & Marketable Securities$73.90B
Total Debt$861.19B
Net Cash-$746.64B
Net Cash Per Share-$889.27
Tangible Book Value Per Share$775.38
Margins
Gross margin is ―, with operating margin of 5.85%, and net profit margin of 4.13%.
Gross Margin―
Operating Margin5.85%
Pretax Margin5.05%
Net Profit Margin4.13%
EBITDA Margin10.07%
EBIT Margin5.68%
Analyst Forecast
The average price target for Kawasaki Heavy Industries is $24.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.07
Price Target Upside17.72% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.31%
EPS Growth Forecast22.67%