Kawasaki Heavy Industries, Ltd. (KWHIY)

Kawasaki Heavy Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,143	9,988	5,644	3,646	3,070	4,141
Market Cap Growth	76.95%	76.95%	54.81%	18.77%	-25.87%	70.02%
Enterprise Value	15,398	16,446	11,528	9,464	7,133	8,202
Last Close Price	25.22	23.99	13.48	8.91	7.43	9.97
PE Ratio	17.26	17.00	33.64	9.14	17.10	-
PS Ratio	0.71	0.70	0.46	0.28	0.25	0.31
PB Ratio	2.09	2.06	1.30	0.81	0.75	0.95
P/TBV Ratio	2.42	2.38	1.51	0.95	0.82	1.03
P/FCF Ratio	30.22	29.76	-	-	4.55	-
P/OCF Ratio	10.20	10.04	26.96	20.52	2.58	13.24
EV/Sales Ratio	1.06	1.16	0.94	0.73	0.58	0.61
EV/EBITDA Ratio	9.50	11.54	14.79	7.99	8.12	16.21
EV/EBIT Ratio	15.71	20.53	47.26	15.71	18.91	-
EV/FCF Ratio	45.88	49.00	-	-	10.56	-
Debt / Equity Ratio	1.23	1.23	1.29	1.32	1.01	1.18
Debt / EBITDA Ratio	4.17	4.17	7.17	4.99	4.70	10.21
Debt / FCF Ratio	17.70	17.70	-	-	6.11	-
Asset Turnover	0.75	0.75	0.72	0.77	0.75	0.76
Inventory Turnover	2.29	2.29	2.19	2.06	1.89	2.01
Quick Ratio	0.58	0.58	0.50	0.47	0.54	0.64
Current Ratio	1.10	1.10	1.12	1.20	1.31	1.40
Return on Equity (ROE)	13.10%	13.10%	4.36%	10.10%	4.89%	-3.66%
Return on Assets (ROA)	2.63%	2.63%	0.90%	2.23%	1.44%	-0.17%
Return on Capital (ROIC)	4.81%	4.81%	1.60%	4.20%	2.79%	-0.32%
Return on Capital Employed (ROCE)	10.30%	10.30%	3.20%	7.00%	4.40%	-
Earnings Yield	5.79%	5.88%	2.97%	10.94%	5.85%	-4.22%
FCF Yield	3.31%	3.36%	-5.67%	-7.29%	22.00%	-3.73%
Dividend Yield	4.12%	4.17%	2.45%	7.60%	4.43%	-
Payout Ratio	19.05%	19.05%	52.86%	15.81%	15.52%	-
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-0.07%	-0.19%	0.00%
Total Shareholder Return	4.13%	4.18%	2.44%	7.53%	4.24%	0.00%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.