Kawasaki Heavy Industries Statistics
Total Valuation
TYO:7012 has a market cap or net worth of JPY 1.41 trillion. The enterprise value is 2.38 trillion.
Market Cap | 1.41T |
Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7012 has 167.52 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 167.52M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 39.89% |
Float | 158.38M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 15.82. TYO:7012's PEG ratio is 0.34.
PE Ratio | 17.01 |
Forward PE | 15.82 |
PS Ratio | 0.70 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 27.49 |
PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -85.64.
EV / Earnings | 28.66 |
EV / Sales | 1.17 |
EV / EBITDA | 11.23 |
EV / EBIT | 18.80 |
EV / FCF | -85.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.58.
Current Ratio | 1.07 |
Quick Ratio | 0.54 |
Debt / Equity | 1.58 |
Debt / EBITDA | n/a |
Debt / FCF | -39.23 |
Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 13.35% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 4.03% |
Return on Capital Employed (ROCE) | 9.54% |
Revenue Per Employee | 51.09M |
Profits Per Employee | 2.09M |
Employee Count | 39,689 |
Asset Turnover | 0.71 |
Inventory Turnover | 1.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.87% 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 | +74.87% |
50-Day Moving Average | 8,333.42 |
200-Day Moving Average | 6,603.79 |
Relative Strength Index (RSI) | 54.54 |
Average Volume (20 Days) | 20,134,500 |
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 2.03 trillion and earned 83.02 billion in profits. Earnings per share was 495.64.
Revenue | 2.03T |
Gross Profit | 415.33B |
Operating Income | 107.80B |
Pretax Income | 114.37B |
Net Income | 83.02B |
EBITDA | 193.16B |
EBIT | 107.80B |
Earnings Per Share (EPS) | 495.64 |
Balance Sheet
The company has 145.31 billion in cash and 1.09 trillion in debt, giving a net cash position of -944.69 billion or -5,639.25 per share.
Cash & Cash Equivalents | 145.31B |
Total Debt | 1.09T |
Net Cash | -944.69B |
Net Cash Per Share | -5,639.25 |
Equity (Book Value) | 690.30B |
Book Value Per Share | 3,986.32 |
Working Capital | 142.31B |
Cash Flow
In the last 12 months, operating cash flow was 51.39 billion and capital expenditures -79.17 billion, giving a free cash flow of -27.79 billion.
Operating Cash Flow | 51.39B |
Capital Expenditures | -79.17B |
Free Cash Flow | -27.79B |
FCF Per Share | -165.87 |
Margins
Gross Margin | n/a |
Operating Margin | 5.32% |
Pretax Margin | 5.64% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 140.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 180.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 1.64% |
Earnings Yield | 5.88% |
FCF Yield | -1.97% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |