Kawasaki Heavy Industries Statistics
Total Valuation
KWHIY has a market cap or net worth of 10.27 billion. The enterprise value is 15.64 billion.
| Market Cap | 10.27B |
| Enterprise Value | 15.64B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.00M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 74.72 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 113.87.
| EV / Earnings | 29.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 15.57 |
| EV / FCF | 113.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.40 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 370,697 |
| Profits Per Employee | 13,110 |
| Employee Count | 40,640 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, KWHIY has paid 116.09 million in taxes.
| Income Tax | 116.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.77% in the last 52 weeks. The beta is 0.94, so KWHIY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +79.77% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 26.38 |
| Average Volume (20 Days) | 53,704 |
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 15.07 billion and earned 532.80 million in profits. Earnings per share was 3.18.
| Revenue | 15.07B |
| Gross Profit | 3.04B |
| Operating Income | 860.28M |
| Pretax Income | 682.41M |
| Net Income | 532.80M |
| EBITDA | 1.53B |
| EBIT | 860.28M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 614.52 million in cash and 5.69 billion in debt, giving a net cash position of -5.07 billion.
| Cash & Cash Equivalents | 614.52M |
| Total Debt | 5.69B |
| Net Cash | -5.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 30.52 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 814.88 million and capital expenditures -677.49 million, giving a free cash flow of 137.38 million.
| Operating Cash Flow | 814.88M |
| Capital Expenditures | -677.49M |
| Free Cash Flow | 137.38M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.71% |
| Pretax Margin | 4.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 51.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.19% |
| FCF Yield | 1.34% |
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 | 7 |