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 1.97 trillion.

Market Cap	1.09T
Enterprise Value	1.97T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kawasaki Heavy Industries has 167.52 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	167.52M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.70%
Float	158.37M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 12.84. Kawasaki Heavy Industries's PEG ratio is 0.29.

PE Ratio	17.52
Forward PE	12.84
PS Ratio	0.56
PB Ratio	1.71
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -27.14.

EV / Earnings	31.53
EV / Sales	1.00
EV / EBITDA	9.41
EV / EBIT	15.27
EV / FCF	-27.14

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.48.

Current Ratio	1.08
Quick Ratio	0.41
Debt / Equity	1.48
Debt / EBITDA	5.00
Debt / FCF	-13.52
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	49.49M
Profits Per Employee	1.57M
Employee Count	39,689
Asset Turnover	0.73
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.30%
50-Day Moving Average	6,216.98
200-Day Moving Average	5,531.32
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	13,938,250

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 1.96 trillion and earned 62.39 billion in profits. Earnings per share was 372.48.

Revenue	1.96T
Gross Profit	410.46B
Operating Income	115.49B
Pretax Income	90.19B
Net Income	62.39B
EBITDA	195.79B
EBIT	115.49B
Earnings Per Share (EPS)	372.48

Balance Sheet

The company has 127.39 billion in cash and 979.84 billion in debt, giving a net cash position of -852.45 billion or -5,088.64 per share.

Cash & Cash Equivalents	127.39B
Total Debt	979.84B
Net Cash	-852.45B
Net Cash Per Share	-5,088.64
Equity (Book Value)	661.96B
Book Value Per Share	3,820.11
Working Capital	130.71B

Cash Flow

In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -82.65 billion, giving a free cash flow of -72.50 billion.

Operating Cash Flow	10.15B
Capital Expenditures	-82.65B
Free Cash Flow	-72.50B
FCF Per Share	-432.77

Margins

Gross margin is 20.90%, with operating and profit margins of 5.88% and 3.18%.

Gross Margin	20.90%
Operating Margin	5.88%
Pretax Margin	4.59%
Profit Margin	3.18%
EBITDA Margin	9.97%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	140.00
Dividend Yield	2.15%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	13.48%
Buyback Yield	-0.01%
Shareholder Yield	2.13%
Earnings Yield	5.71%
FCF Yield	-6.63%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a