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	May '26 May 18, 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
Market Capitalization	2,381,331	2,421,447	1,495,616	853,740	484,694	372,793
Market Cap Growth	75.41%	61.90%	75.18%	76.14%	30.02%	-18.61%
Enterprise Value	3,180,527	3,407,898	2,462,817	1,743,668	1,258,047	866,215
Last Close Price	2849.00	2897.00	1760.63	984.49	552.65	410.64
PE Ratio	22.02	22.39	17.00	33.64	9.14	17.10
Forward PE	22.21	27.57	16.49	16.30	9.82	15.73
PS Ratio	1.03	1.05	0.70	0.46	0.28	0.25
PB Ratio	2.51	2.55	2.06	1.30	0.81	0.75
P/TBV Ratio	2.99	3.04	2.38	1.51	0.95	0.82
P/FCF Ratio	54.01	54.92	29.76	-	-	4.55
P/OCF Ratio	17.00	17.29	10.04	26.96	20.52	2.58
PEG Ratio	1.62	7.67	7.67	7.67	7.67	7.67
EV/Sales Ratio	1.38	1.47	1.16	0.94	0.73	0.58
EV/EBITDA Ratio	12.78	15.16	11.49	14.79	7.99	8.12
EV/EBIT Ratio	21.92	28.17	20.37	47.26	15.71	18.91
EV/FCF Ratio	72.14	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	4.54%	4.47%	5.88%	2.97%	10.94%	5.85%
FCF Yield	1.85%	1.82%	3.36%	-5.67%	-7.29%	22.00%
Dividend Yield	3.85%	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	4.04%	1.37%	1.71%	1.01%	3.19%	1.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.