Kawasaki Heavy Industries Statistics
Total Valuation
KWHIF has a market cap or net worth of 19.78 billion. The enterprise value is 26.18 billion.
| Market Cap | 19.78B |
| Enterprise Value | 26.18B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 167.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.43% |
| Float | 158.03M |
Valuation Ratios
The trailing PE ratio is 28.28.
| PE Ratio | 28.28 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 66.09 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 87.45.
| EV / Earnings | 37.42 |
| EV / Sales | 1.77 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 27.38 |
| EV / FCF | 87.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.12 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.27 |
| Interest Coverage | 9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 358,351 |
| Profits Per Employee | 17,215 |
| Employee Count | 40,640 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, KWHIF has paid 113.13 million in taxes.
| Income Tax | 113.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.44% in the last 52 weeks. The beta is 0.62, so KWHIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +169.44% |
| 50-Day Moving Average | 52.98 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 79.62 |
| Average Volume (20 Days) | 16,752 |
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 14.56 billion and earned 699.61 million in profits. Earnings per share was 4.18.
| Revenue | 14.56B |
| Gross Profit | 2.80B |
| Operating Income | 769.20M |
| Pretax Income | 841.44M |
| Net Income | 699.61M |
| EBITDA | 1.44B |
| EBIT | 769.20M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 806.31 million in cash and 6.67 billion in debt, with a net cash position of -5.86 billion.
| Cash & Cash Equivalents | 806.31M |
| Total Debt | 6.67B |
| Net Cash | -5.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 30.82 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 934.66 million and capital expenditures -635.28 million, giving a free cash flow of 299.37 million.
| Operating Cash Flow | 934.66M |
| Capital Expenditures | -635.28M |
| Free Cash Flow | 299.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.28% |
| Pretax Margin | 5.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -3.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |