Kawasaki Heavy Industries, Ltd. (TYO: 7012)

Kawasaki Heavy Industries Statistics

Total Valuation

Kawasaki Heavy Industries has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.09T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kawasaki Heavy Industries has 167.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	167.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	42.28%
Float	148.68M

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 13.08. Kawasaki Heavy Industries's PEG ratio is 0.35.

PE Ratio	34.40
Forward PE	13.08
PS Ratio	0.58
PB Ratio	1.66
P/FCF Ratio	n/a
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -320.10.

EV / Earnings	60.23
EV / Sales	1.01
EV / EBITDA	14.08
EV / EBIT	34.72
EV / FCF	-320.10

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.33.

Current Ratio	1.09
Quick Ratio	0.45
Debt / Equity	1.33
Debt / EBITDA	7.24
Debt / FCF	-151.05
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	47.57M
Profits Per Employee	797,778
Employee Count	39,689
Asset Turnover	0.71
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.79%
50-Day Moving Average	5,151.60
200-Day Moving Average	4,871.43
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	10,903,585

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, Kawasaki Heavy Industries had revenue of JPY 1.89 trillion and earned 31.66 billion in profits. Earnings per share was 189.04.

Revenue	1.89T
Gross Profit	331.56B
Operating Income	43.85B
Pretax Income	42.90B
Net Income	31.66B
EBITDA	124.32B
EBIT	43.85B
Earnings Per Share (EPS)	189.04

Balance Sheet

The company has 102.86 billion in cash and 899.95 billion in debt, giving a net cash position of -797.09 billion or -4,758.68 per share.

Cash & Cash Equivalents	102.86B
Total Debt	899.95B
Net Cash	-797.09B
Net Cash Per Share	-4,758.68
Equity (Book Value)	677.81B
Book Value Per Share	3,921.23
Working Capital	145.14B

Cash Flow

In the last 12 months, operating cash flow was 77.72 billion and capital expenditures -83.68 billion, giving a free cash flow of -5.96 billion.

Operating Cash Flow	77.72B
Capital Expenditures	-83.68B
Free Cash Flow	-5.96B
FCF Per Share	-35.57

Margins

Gross margin is 17.56%, with operating and profit margins of 2.32% and 1.68%.

Gross Margin	17.56%
Operating Margin	2.32%
Pretax Margin	2.27%
Profit Margin	1.68%
EBITDA Margin	6.58%
EBIT Margin	2.32%
FCF Margin	-0.32%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	140.00
Dividend Yield	2.21%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	27.96%
Buyback Yield	-0.01%
Shareholder Yield	2.20%
Earnings Yield	2.91%
FCF Yield	-0.55%

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

Kawasaki Heavy Industries has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a