Kawasaki Heavy Industries Statistics
Total Valuation
KWHIY has a market cap or net worth of 12.61 billion. The enterprise value is 18.13 billion.
| Market Cap | 12.61B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.51% |
| Float | 158.03M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 44.04.
| EV / Earnings | 27.82 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 21.26 |
| EV / FCF | 44.04 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 14.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 372,679 |
| Profits Per Employee | 16,032 |
| Employee Count | 40,640 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, KWHIY has paid 128.79 million in taxes.
| Income Tax | 128.79M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +77.40% in the last 52 weeks. The beta is 0.74, so KWHIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +77.40% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 32,691 |
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, KWHIY had revenue of 15.15 billion and earned 651.56 million in profits. Earnings per share was 3.89.
| Revenue | 15.15B |
| Gross Profit | 2.88B |
| Operating Income | 715.70M |
| Pretax Income | 805.16M |
| Net Income | 651.56M |
| EBITDA | 1.40B |
| EBIT | 715.70M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 434.26 million in cash and 5.93 billion in debt, giving a net cash position of -5.50 billion.
| Cash & Cash Equivalents | 434.26M |
| Total Debt | 5.93B |
| Net Cash | -5.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 30.79 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -668.43 million, giving a free cash flow of 411.58 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -668.43M |
| Free Cash Flow | 411.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.02%, with operating and profit margins of 4.73% and 4.30%.
| Gross Margin | 19.02% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 4.73% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -3.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.04% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.26% |
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
KWHIY has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |