Japan
· Delayed Price · Currency is JPY Kawasaki Heavy Industries Statistics
Total Valuation
TYO:7012 has a market cap or net worth of JPY 1.78 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 2.56T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 39.75% |
| Float | 158.00M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 20.17. TYO:7012's PEG ratio is 0.44.
| PE Ratio | 20.29 |
| Forward PE | 20.17 |
| PS Ratio | 0.84 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 35.45 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 50.95.
| EV / Earnings | 29.10 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 17.89 |
| EV / FCF | 50.95 |
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
In the past 12 months, TYO:7012 has paid 17.19 billion in taxes.
| Income Tax | 17.19B |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +88.51% in the last 52 weeks. The beta is 0.92, so TYO:7012's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +88.51% |
| 50-Day Moving Average | 9,061.60 |
| 200-Day Moving Average | 7,323.24 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 11,331,375 |
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 | 4,205.63 |
| 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 150.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.94% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |