Kawasaki Heavy Industries, Ltd. (TYO:7012)

Kawasaki Heavy Industries Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,412,526	853,740	484,694	372,793	458,031	262,092
Market Cap Growth	133.44%	76.14%	30.02%	-18.61%	74.76%	-42.53%
Enterprise Value	2,379,727	1,743,668	1,258,047	866,215	907,168	818,993
Last Close Price	8432.00	4997.44	2805.35	2084.50	2525.38	1445.05
PE Ratio	17.01	33.64	9.14	17.10	-	14.04
Forward PE	15.82	15.73	15.73	15.73	82.69	10.30
PS Ratio	0.70	0.46	0.28	0.25	0.31	0.16
PB Ratio	2.05	1.30	0.81	0.75	0.95	0.56
P/TBV Ratio	2.37	1.51	0.95	0.82	1.03	0.60
P/FCF Ratio	-	-	-	4.55	-	-
P/OCF Ratio	27.49	26.96	20.52	2.58	13.24	-
PEG Ratio	0.34	7.67	7.67	7.67	7.67	7.67
EV/Sales Ratio	1.17	0.94	0.73	0.58	0.61	0.50
EV/EBITDA Ratio	11.23	14.79	7.99	8.12	16.21	6.64
EV/EBIT Ratio	18.80	47.26	15.71	18.91	-	13.20
EV/FCF Ratio	-85.64	-	-	10.56	-	-
Debt / Equity Ratio	1.58	1.29	1.32	1.01	1.18	1.14
Debt / EBITDA Ratio	-	7.17	4.99	4.70	10.21	4.36
Debt / FCF Ratio	-	-	-	6.11	-	-
Asset Turnover	0.71	0.72	0.77	0.75	0.76	0.87
Inventory Turnover	1.97	2.19	2.06	1.89	2.01	2.24
Quick Ratio	0.54	0.50	0.47	0.54	0.64	0.61
Current Ratio	1.07	1.12	1.20	1.31	1.40	1.33
Return on Equity (ROE)	13.35%	4.36%	10.10%	4.89%	-3.66%	4.21%
Return on Assets (ROA)	2.36%	0.90%	2.23%	1.44%	-0.17%	2.04%
Return on Capital (ROIC)	4.03%	1.60%	4.20%	2.79%	-0.32%	4.00%
Return on Capital Employed (ROCE)	9.50%	3.20%	7.00%	4.40%	-	6.10%
Earnings Yield	5.88%	2.97%	10.94%	5.85%	-4.22%	7.12%
FCF Yield	-1.97%	-5.67%	-7.29%	22.00%	-3.73%	-33.35%
Dividend Yield	1.66%	1.00%	3.21%	1.92%	-	2.42%
Payout Ratio	-	52.86%	15.81%	15.52%	-	62.75%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.07%	-0.19%	0.00%	0.00%
Total Shareholder Return	1.64%	0.99%	3.14%	1.73%	0.00%	2.42%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.