Kawasaki & Co., Ltd. (TYO:3045)
1,469.00
+4.00 (0.27%)
Jun 19, 2026, 9:00 AM JST
Kawasaki & Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
| 3,148 | 2,078 | 1,925 | 1,940 | 1,659 | 1,345 | |
Market Cap Growth | 5.02% | 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 | 1465.00 | 797.35 | 720.63 | 706.32 | 588.75 | 466.24 |
PE Ratio | 14.37 | 10.19 | 7.99 | 13.48 | 10.70 | 40.77 |
PS Ratio | 2.03 | 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 | - | 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 | - |
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% |
Earnings Yield | 6.96% | 9.82% | 12.52% | 7.42% | 9.34% | 2.45% |
FCF Yield | - | 17.81% | 40.77% | -46.28% | 42.86% | -34.19% |
Dividend Yield | 3.42% | 3.14% | 3.47% | 3.54% | 2.97% | 3.75% |
Payout Ratio | 49.06% | 25.98% | 21.99% | 31.25% | 34.19% | 115.15% |
Buyback Yield / Dilution | - | - | - | - | 0.54% | 6.09% |
Total Shareholder Return | 3.39% | 3.14% | 3.47% | 3.54% | 3.51% | 9.84% |