Kawasaki Heavy Industries Statistics
Total Valuation
KWHIF has a market cap or net worth of 9.41 billion. The enterprise value is 16.19 billion.
| Market Cap | 9.41B |
| Enterprise Value | 16.19B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.38M |
Valuation Ratios
The trailing PE ratio is 17.82.
| PE Ratio | 17.82 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -91.59.
| EV / Earnings | 30.66 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 18.25 |
| EV / FCF | -91.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.23 |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 324,938 |
| Profits Per Employee | 13,305 |
| Employee Count | 39,689 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.75% in the last 52 weeks. The beta is 1.09, so KWHIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +65.75% |
| 50-Day Moving Average | 46.87 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 209 |
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 12.90 billion and earned 528.05 million in profits. Earnings per share was 3.15.
| Revenue | 12.90B |
| Gross Profit | 2.64B |
| Operating Income | 685.69M |
| Pretax Income | 727.46M |
| Net Income | 528.05M |
| EBITDA | 1.23B |
| EBIT | 685.69M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 924.22 million in cash and 6.93 billion in debt, giving a net cash position of -6.01 billion.
| Cash & Cash Equivalents | 924.22M |
| Total Debt | 6.93B |
| Net Cash | -6.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 25.36 |
| Working Capital | 905.18M |
Cash Flow
In the last 12 months, operating cash flow was 326.84 million and capital expenditures -503.57 million, giving a free cash flow of -176.73 million.
| Operating Cash Flow | 326.84M |
| Capital Expenditures | -503.57M |
| Free Cash Flow | -176.73M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.32% |
| Pretax Margin | 5.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 187.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.61% |
| FCF Yield | -1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |