Japan · Delayed Price · Currency is JPY Kawasaki Heavy Industries Statistics
Total Valuation
TYO:7012 has a market cap or net worth of JPY 1.65 trillion. The enterprise value is 2.51 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 2.51T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7012 has 167.17 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 167.17M |
| Shares Outstanding | 167.17M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.54% |
| Float | 158.03M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 17.67. TYO:7012's PEG ratio is 1.55.
| PE Ratio | 17.15 |
| Forward PE | 17.67 |
| PS Ratio | 0.74 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 41.14.
| EV / Earnings | 25.99 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 18.98 |
| EV / FCF | 41.14 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 14.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 55.15M |
| Profits Per Employee | 2.37M |
| Employee Count | 40,640 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TYO:7012 has paid 19.06 billion in taxes.
| Income Tax | 19.06B |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +73.49% in the last 52 weeks. The beta is 0.74, so TYO:7012's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +73.49% |
| 50-Day Moving Average | 10,377.50 |
| 200-Day Moving Average | 9,550.97 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 3,869,645 |
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 2.24 trillion and earned 96.42 billion in profits. Earnings per share was 576.36.
| Revenue | 2.24T |
| Gross Profit | 426.23B |
| Operating Income | 105.92B |
| Pretax Income | 119.16B |
| Net Income | 96.42B |
| EBITDA | 206.72B |
| EBIT | 105.92B |
| Earnings Per Share (EPS) | 576.36 |
Balance Sheet
The company has 64.27 billion in cash and 878.03 billion in debt, giving a net cash position of -813.77 billion or -4,867.91 per share.
| Cash & Cash Equivalents | 64.27B |
| Total Debt | 878.03B |
| Net Cash | -813.77B |
| Net Cash Per Share | -4,867.91 |
| Equity (Book Value) | 823.83B |
| Book Value Per Share | 4,557.01 |
| Working Capital | 255.40B |
Cash Flow
In the last 12 months, operating cash flow was 159.83 billion and capital expenditures -98.92 billion, giving a free cash flow of 60.91 billion.
| Operating Cash Flow | 159.83B |
| Capital Expenditures | -98.92B |
| Free Cash Flow | 60.91B |
| FCF Per Share | 364.36 |
Margins
Gross margin is 19.02%, with operating and profit margins of 4.73% and 4.30%.
| Gross Margin | 19.02% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 4.73% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.04% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.69% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |