Kawasaki Heavy Industries, Ltd. (TYO:7012)
Japan flag Japan · Delayed Price · Currency is JPY
2,278.00
+8.00 (0.35%)
Oct 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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
1,904,0602,421,4471,495,616853,740484,693372,793
Market Cap Growth
14.64%61.90%75.18%76.14%30.02%-18.61%
Enterprise Value
2,791,2673,425,5632,462,8171,743,6681,258,046866,215
Last Close Price
2278.002872.861745.96976.28548.04407.22

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9222.3917.0033.649.1417.10
Forward PE
15.4427.5716.4916.309.8215.73
PS Ratio
0.801.050.700.460.280.25
PB Ratio
1.992.552.061.300.810.75
P/TBV Ratio
2.382.942.301.510.950.82
P/FCF Ratio
77.0754.9229.76--4.55
P/OCF Ratio
15.9517.2910.0426.9620.522.58
PEG Ratio
1.002.010.371.360.343.86

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.181.481.160.940.730.58
EV/EBITDA Ratio
10.9417.1713.6014.797.998.12
EV/EBIT Ratio
16.9427.3120.3747.2615.7118.91
EV/FCF Ratio
112.9877.7049.00--10.56

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.28%4.47%5.88%2.97%10.94%5.85%
FCF Yield
1.30%1.82%3.36%-5.67%-7.29%22.00%
Dividend Yield
1.76%1.19%1.72%1.02%3.28%1.97%
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
1.89%1.38%1.73%1.02%3.21%1.77%