Kawasaki Heavy Industries Statistics

Total Valuation

TYO:7012 has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 2.28 trillion.

Market Cap	1.32T
Enterprise Value	2.28T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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 (%)	0.06%
Owned by Institutions (%)	39.85%
Float	158.37M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 14.68. TYO:7012's PEG ratio is 0.33.

PE Ratio	15.86
Forward PE	14.68
PS Ratio	0.65
PB Ratio	1.97
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -82.21.

EV / Earnings	27.51
EV / Sales	1.13
EV / EBITDA	10.78
EV / EBIT	18.05
EV / FCF	-82.21

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 +102.21% in the last 52 weeks. The beta is 1.01, so TYO:7012's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+102.21%
50-Day Moving Average	6,966.04
200-Day Moving Average	5,990.43
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	12,732,810

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.78%.

Dividend Per Share	140.00
Dividend Yield	1.78%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.76%
Earnings Yield	6.30%
FCF Yield	-2.11%

Dividend Details

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