Kawasaki Heavy Industries, Ltd. (TYO:7012)
Japan flag Japan · Delayed Price · Currency is JPY
2,849.50
+31.50 (1.12%)
Aug 14, 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
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
2,355,4182,421,4471,495,616853,740484,693372,793
Market Cap Growth
29.95%61.90%75.18%76.14%30.02%-18.61%
Enterprise Value
3,242,6253,425,5632,462,8171,743,6681,258,046866,215
Last Close Price
2818.002897.001760.63984.49552.65410.64

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7022.3917.0033.649.1417.10
Forward PE
19.2727.5716.4916.309.8215.73
PS Ratio
1.001.050.700.460.280.25
PB Ratio
2.462.552.061.300.810.75
P/TBV Ratio
2.942.942.301.510.950.82
P/FCF Ratio
95.3454.9229.76--4.55
P/OCF Ratio
19.7317.2910.0426.9620.522.58
PEG Ratio
1.092.010.371.360.343.86

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.371.481.160.940.730.58
EV/EBITDA Ratio
12.7117.1713.6014.797.998.12
EV/EBIT Ratio
19.6827.3120.3747.2615.7118.91
EV/FCF Ratio
131.2577.7049.00--10.56

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
5.08%4.47%5.88%2.97%10.94%5.85%
FCF Yield
1.05%1.82%3.36%-5.67%-7.29%22.00%
Dividend Yield
1.42%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
1.58%1.38%1.71%1.01%3.19%1.76%