Kawasaki Heavy Industries, Ltd. (TYO:7012)
2,756.00
+2.00 (0.07%)
Jun 9, 2026, 12:35 PM JST
Kawasaki Heavy Industries Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,301,926 | 2,421,447 | 1,495,616 | 853,740 | 484,694 | 372,793 | |
Market Cap Growth | 53.61% | 61.90% | 75.18% | 76.14% | 30.02% | -18.61% |
Enterprise Value | 3,101,122 | 3,407,898 | 2,462,817 | 1,743,668 | 1,258,047 | 866,215 |
Last Close Price | 2754.00 | 2897.00 | 1760.63 | 984.49 | 552.65 | 410.64 |
PE Ratio | 21.28 | 22.39 | 17.00 | 33.64 | 9.14 | 17.10 |
Forward PE | 20.48 | 27.57 | 16.49 | 16.30 | 9.82 | 15.73 |
PS Ratio | 1.00 | 1.05 | 0.70 | 0.46 | 0.28 | 0.25 |
PB Ratio | 2.43 | 2.55 | 2.06 | 1.30 | 0.81 | 0.75 |
P/TBV Ratio | 2.89 | 3.04 | 2.38 | 1.51 | 0.95 | 0.82 |
P/FCF Ratio | 52.21 | 54.92 | 29.76 | - | - | 4.55 |
P/OCF Ratio | 16.43 | 17.29 | 10.04 | 26.96 | 20.52 | 2.58 |
PEG Ratio | 1.17 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
EV/Sales Ratio | 1.34 | 1.47 | 1.16 | 0.94 | 0.73 | 0.58 |
EV/EBITDA Ratio | 12.46 | 15.16 | 11.49 | 14.79 | 7.99 | 8.12 |
EV/EBIT Ratio | 21.37 | 28.17 | 20.37 | 47.26 | 15.71 | 18.91 |
EV/FCF Ratio | 70.34 | 77.30 | 49.00 | - | - | 10.56 |
Debt / Equity Ratio | 0.91 | 0.91 | 1.23 | 1.29 | 1.32 | 1.01 |
Debt / EBITDA Ratio | 3.83 | 3.83 | 4.15 | 7.17 | 4.99 | 4.70 |
Debt / FCF Ratio | 19.53 | 19.53 | 17.70 | - | - | 6.11 |
Net Debt / Equity Ratio | 0.77 | 0.77 | 1.04 | 1.16 | 1.08 | 0.78 |
Net Debt / EBITDA Ratio | 3.24 | 3.24 | 3.53 | 6.46 | 4.11 | 3.63 |
Net Debt / FCF Ratio | 16.53 | 16.53 | 15.06 | -15.72 | -18.31 | 4.72 |
Asset Turnover | 0.73 | 0.73 | 0.75 | 0.72 | 0.77 | 0.75 |
Inventory Turnover | 2.32 | 2.32 | 2.29 | 2.19 | 2.06 | 1.89 |
Quick Ratio | 0.62 | 0.62 | 0.49 | 0.50 | 0.47 | 0.54 |
Current Ratio | 1.16 | 1.16 | 1.10 | 1.12 | 1.20 | 1.31 |
Return on Equity (ROE) | - | - | 13.10% | 4.36% | 10.10% | 4.89% |
Return on Assets (ROA) | - | - | 2.65% | 0.90% | 2.23% | 1.44% |
Return on Invested Capital (ROIC) | 5.50% | 6.05% | 7.01% | 2.37% | 5.91% | 3.93% |
Return on Capital Employed (ROCE) | 8.80% | 8.80% | 10.30% | 3.20% | 7.00% | 4.40% |
Earnings Yield | 4.70% | 4.47% | 5.88% | 2.97% | 10.94% | 5.85% |
FCF Yield | 1.92% | 1.82% | 3.36% | -5.67% | -7.29% | 22.00% |
Dividend Yield | 1.38% | 1.18% | 1.70% | 1.02% | 3.26% | 1.95% |
Payout Ratio | 24.00% | 24.00% | 19.05% | 52.86% | 15.81% | 15.52% |
Buyback Yield / Dilution | 0.19% | 0.19% | 0.01% | -0.01% | -0.07% | -0.19% |
Total Shareholder Return | 1.58% | 1.37% | 1.71% | 1.01% | 3.19% | 1.76% |