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Kawasaki Heavy Industries, Ltd. (TYO:7012)
Japan flag Japan · Delayed Price · Currency is JPY
2,418.00
+32.50 (1.36%)
Sep 9, 2026, 3:30 PM JST

Kawasaki Heavy Industries Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
1,993,9142,421,4471,495,616853,740484,693372,793
Market Cap Growth
33.88%61.90%75.18%76.14%30.02%-18.61%
Enterprise Value
2,881,1213,425,5632,462,8171,743,6681,258,046866,215
Last Close Price
2385.502897.001760.63984.49552.65410.64

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6722.3917.0033.649.1417.10
Forward PE
16.1327.5716.4916.309.8215.73
PS Ratio
0.841.050.700.460.280.25
PB Ratio
2.082.552.061.300.810.75
P/TBV Ratio
2.492.942.301.510.950.82
P/FCF Ratio
80.7154.9229.76--4.55
P/OCF Ratio
16.7017.2910.0426.9620.522.58
PEG Ratio
1.052.010.371.360.343.86

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.221.481.160.940.730.58
EV/EBITDA Ratio
11.3017.1713.6014.797.998.12
EV/EBIT Ratio
17.4827.3120.3747.2615.7118.91
EV/FCF Ratio
116.6277.7049.00--10.56

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.930.911.231.291.321.01
Debt / EBITDA Ratio
3.874.034.497.174.994.70
Debt / FCF Ratio
35.9919.5317.70--6.11
Net Debt / Equity Ratio
0.850.791.041.161.080.78
Net Debt / EBITDA Ratio
3.783.744.186.464.113.63
Net Debt / FCF Ratio
33.0216.9215.06-15.72-18.314.72
Asset Turnover
0.760.730.750.720.770.75
Inventory Turnover
2.272.322.292.192.061.89
Quick Ratio
0.570.610.580.500.470.54
Current Ratio
1.161.161.101.121.201.31
Return on Equity (ROE)
14.44%13.73%-4.36%10.10%4.89%
Return on Assets (ROA)
2.79%2.47%-0.90%2.23%1.44%
Return on Invested Capital (ROIC)
6.21%6.24%7.01%2.37%5.91%3.93%
Return on Capital Employed (ROCE)
10.10%9.20%10.30%3.20%7.00%4.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.00%4.47%5.88%2.97%10.94%5.85%
FCF Yield
1.24%1.82%3.36%-5.67%-7.29%22.00%
Dividend Yield
1.65%1.18%1.70%1.02%3.26%1.95%
Payout Ratio
23.91%24.00%19.05%52.86%15.81%15.52%
Buyback Yield / Dilution
0.13%0.19%0.01%-0.01%-0.07%-0.19%
Total Shareholder Return
1.78%1.38%1.71%1.01%3.19%1.76%