Kawasaki Heavy Industries Statistics
Total Valuation
KWHIY has a market cap or net worth of 10.14 billion. The enterprise value is 15.40 billion.
| Market Cap | 10.14B |
| Enterprise Value | 15.40B |
Important Dates
The last earnings date was 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) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.00M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 30.22 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 45.88.
| EV / Earnings | 26.20 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 15.71 |
| EV / FCF | 45.88 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.10 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 17.70 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 358,270 |
| Profits Per Employee | 14,807 |
| Employee Count | 39,689 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.71% in the last 52 weeks. The beta is 0.85, so KWHIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +65.71% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 30,300 |
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 14.22 billion and earned 587.66 million in profits. Earnings per share was 3.51.
| Revenue | 14.22B |
| Gross Profit | 2.88B |
| Operating Income | 801.01M |
| Pretax Income | 717.99M |
| Net Income | 587.66M |
| EBITDA | 1.42B |
| EBIT | 801.01M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 965.26 million in cash and 5.94 billion in debt, giving a net cash position of -4.97 billion.
| Cash & Cash Equivalents | 965.26M |
| Total Debt | 5.94B |
| Net Cash | -4.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 28.08 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 994.62 million and capital expenditures -658.99 million, giving a free cash flow of 335.64 million.
| Operating Cash Flow | 994.62M |
| Capital Expenditures | -658.99M |
| Free Cash Flow | 335.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.27%, with operating and profit margins of 5.63% and 4.13%.
| Gross Margin | 20.27% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.63% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 207.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.31% |
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |