Kawasaki Heavy Industries, Ltd. (TYO:7012)

Kawasaki Heavy Industries Statistics

Total Valuation

TYO:7012 has a market cap or net worth of JPY 1.68 trillion. The enterprise value is 2.46 trillion.

Market Cap	1.68T
Enterprise Value	2.46T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7012 has 167.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	167.14M
Shares Outstanding	167.14M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	39.89%
Float	158.00M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 18.25. TYO:7012's PEG ratio is 0.40.

PE Ratio	19.12
Forward PE	18.25
PS Ratio	0.79
PB Ratio	2.32
P/TBV Ratio	2.68
P/FCF Ratio	33.40
P/OCF Ratio	11.27
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 48.90.

EV / Earnings	27.93
EV / Sales	1.15
EV / EBITDA	10.39
EV / EBIT	17.17
EV / FCF	48.90

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.23.

Current Ratio	1.10
Quick Ratio	0.49
Debt / Equity	1.23
Debt / EBITDA	4.17
Debt / FCF	17.70
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	53.65M
Profits Per Employee	2.22M
Employee Count	39,689
Asset Turnover	0.75
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.45% in the last 52 weeks. The beta is 0.85, so TYO:7012's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+69.45%
50-Day Moving Average	8,596.32
200-Day Moving Average	6,899.46
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	20,726,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7012 had revenue of JPY 2.13 trillion and earned 88.00 billion in profits. Earnings per share was 525.44.

Revenue	2.13T
Gross Profit	431.54B
Operating Income	119.95B
Pretax Income	107.52B
Net Income	88.00B
EBITDA	213.38B
EBIT	119.95B
Earnings Per Share (EPS)	525.44

Balance Sheet

The company has 132.78 billion in cash and 889.51 billion in debt, giving a net cash position of -756.73 billion or -4,527.64 per share.

Cash & Cash Equivalents	132.78B
Total Debt	889.51B
Net Cash	-756.73B
Net Cash Per Share	-4,527.64
Equity (Book Value)	725.06B
Book Value Per Share	4,199.47
Working Capital	176.60B

Cash Flow

In the last 12 months, operating cash flow was 148.94 billion and capital expenditures -98.68 billion, giving a free cash flow of 50.26 billion.

Operating Cash Flow	148.94B
Capital Expenditures	-98.68B
Free Cash Flow	50.26B
FCF Per Share	300.72

Margins

Gross margin is 20.27%, with operating and profit margins of 5.63% and 4.13%.

Gross Margin	20.27%
Operating Margin	5.63%
Pretax Margin	5.05%
Profit Margin	4.13%
EBITDA Margin	10.02%
EBIT Margin	5.63%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	140.00
Dividend Yield	1.39%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	3
Payout Ratio	19.05%
Buyback Yield	0.01%
Shareholder Yield	1.43%
Earnings Yield	5.24%
FCF Yield	2.99%

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:7012 has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a