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

Kawasaki & Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 8, 2026	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Market Capitalization	3,154	2,078	1,925	1,940	1,659	1,345
Market Cap Growth	0.82%	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	1468.00	783.96	708.52	694.45	578.85	458.41

Price Ratios

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 8, 2026	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
PE Ratio	14.40	10.19	7.99	13.48	10.70	40.77
PS Ratio	2.04	1.32	1.01	0.98	0.84	0.68
PB Ratio	0.73	0.49	0.47	0.50	0.44	0.36
P/TBV Ratio	0.73	0.49	0.47	0.50	0.44	0.36
P/FCF Ratio	8.53	5.62	2.45	-	2.33	-
P/OCF Ratio	8.43	5.56	2.13	5.79	2.32	12.94

EV Ratios

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 8, 2026	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
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	-

Financial Efficiency

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 8, 2026	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
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	-
Net Debt / Equity Ratio	0.20	0.25	0.34	0.54	0.30	0.47
Net Debt / EBITDA Ratio	1.50	1.89	2.26	5.05	3.18	6.41
Net Debt / FCF Ratio	-	2.86	1.77	-2.37	1.59	-3.81
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%

Yields

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 8, 2026	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Earnings Yield	6.94%	9.82%	12.52%	7.42%	9.34%	2.45%
FCF Yield	11.73%	17.81%	40.77%	-46.28%	42.86%	-34.19%
Dividend Yield	3.41%	3.19%	3.53%	3.60%	3.02%	3.82%
Payout Ratio	-	25.98%	21.99%	31.25%	34.19%	115.15%
Buyback Yield / Dilution	-	-	-	-	0.54%	6.09%
Total Shareholder Return	3.41%	3.19%	3.53%	3.60%	3.56%	9.90%

Data Source: S&P Global Market Intelligence Last updated: Jan 14, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error