Kawasaki Heavy Industries Statistics
Total Valuation
KWHIF has a market cap or net worth of 12.26 billion. The enterprise value is 17.68 billion.
| Market Cap | 12.26B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 167.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.00M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 52.66.
| EV / Earnings | 30.08 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 17.75 |
| EV / FCF | 52.66 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.10 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 17.70 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 358,270 |
| Profits Per Employee | 14,807 |
| Employee Count | 39,689 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KWHIF has paid 114.79 million in taxes.
| Income Tax | 114.79M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +99.58% in the last 52 weeks. The beta is 0.89, so KWHIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +99.58% |
| 50-Day Moving Average | 55.14 |
| 200-Day Moving Average | 40.06 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 172 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWHIF had revenue of 14.22 billion and earned 587.66 million in profits. Earnings per share was 3.51.
| Revenue | 14.22B |
| Gross Profit | 2.88B |
| Operating Income | 801.01M |
| Pretax Income | 717.99M |
| Net Income | 587.66M |
| EBITDA | 1.42B |
| EBIT | 801.01M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 886.66 million in cash and 5.94 billion in debt, giving a net cash position of -5.05 billion.
| Cash & Cash Equivalents | 886.66M |
| Total Debt | 5.94B |
| Net Cash | -5.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 28.08 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 994.62 million and capital expenditures -658.99 million, giving a free cash flow of 335.64 million.
| Operating Cash Flow | 994.62M |
| Capital Expenditures | -658.99M |
| Free Cash Flow | 335.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.27%, with operating and profit margins of 5.63% and 4.13%.
| Gross Margin | 20.27% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.63% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 207.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.79% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KWHIF has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |