Kawasaki & Co., Ltd. (TYO:3045)

Kawasaki & Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 12, 2026	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Market Capitalization	3,303	2,078	1,925	1,940	1,659	1,345
Market Cap Growth	11.38%	7.92%	-0.78%	16.96%	23.32%	-10.27%
Enterprise Value	-	3,265	3,179	3,832	2,924	2,718
Last Close Price	1537.00	810.84	732.81	718.27	598.70	474.13
PE Ratio	15.08	10.19	7.99	13.48	10.70	40.77
PS Ratio	2.13	1.32	1.01	0.98	0.84	0.68
PB Ratio	0.76	0.49	0.47	0.50	0.44	0.36
P/TBV Ratio	0.77	0.49	0.47	0.50	0.44	0.36
P/FCF Ratio	-	5.62	2.45	-	2.33	-
P/OCF Ratio	-	5.56	2.13	5.79	2.32	12.94
EV/Sales Ratio	-	2.07	1.67	1.94	1.48	1.37
EV/EBITDA Ratio	-	5.83	5.18	9.08	8.24	9.96
EV/EBIT Ratio	-	10.99	9.11	18.25	14.92	19.42
EV/FCF Ratio	-	8.82	4.05	-	4.11	-
Debt / Equity Ratio	0.23	0.28	0.37	0.57	0.35	0.52
Debt / EBITDA Ratio	1.76	2.11	2.47	5.25	3.74	7.01
Debt / FCF Ratio	-	3.20	1.93	-	1.87	-
Asset Turnover	0.24	0.24	0.28	0.31	0.32	0.32
Inventory Turnover	2.05	2.17	2.27	1.90	1.40	1.30
Quick Ratio	0.23	0.16	0.14	0.12	0.24	0.14
Current Ratio	0.59	0.54	0.43	0.49	0.79	0.65
Return on Equity (ROE)	5.17%	4.88%	6.01%	3.72%	4.12%	0.88%
Return on Assets (ROA)	2.96%	2.86%	3.20%	2.02%	1.98%	1.42%
Return on Invested Capital (ROIC)	3.88%	3.64%	3.96%	2.55%	2.46%	2.06%
Return on Capital Employed (ROCE)	5.80%	5.60%	6.70%	4.00%	4.20%	3.10%
Earnings Yield	6.63%	9.82%	12.52%	7.42%	9.34%	2.45%
FCF Yield	-	17.81%	40.77%	-46.28%	42.86%	-34.19%
Dividend Yield	3.25%	3.08%	3.41%	3.48%	2.92%	3.69%
Payout Ratio	-	25.98%	21.99%	31.25%	34.19%	115.15%
Buyback Yield / Dilution	-	-	-	-	0.54%	6.09%
Total Shareholder Return	3.27%	3.08%	3.41%	3.48%	3.46%	9.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.