Kawasaki Heavy Industries, Ltd. (TYO:7012)

Kawasaki Heavy Industries Statistics

Total Valuation

TYO:7012 has a market cap or net worth of JPY 3.05 trillion. The enterprise value is 4.04 trillion.

Market Cap	3.05T
Enterprise Value	4.04T

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7012 has 167.17 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	167.17M
Shares Outstanding	167.17M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	45.51%
Float	158.03M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 39.92. TYO:7012's PEG ratio is 3.31.

PE Ratio	27.83
Forward PE	39.92
PS Ratio	1.34
PB Ratio	3.49
P/TBV Ratio	4.19
P/FCF Ratio	65.02
P/OCF Ratio	20.82
PEG Ratio	3.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 86.03.

EV / Earnings	36.81
EV / Sales	1.77
EV / EBITDA	16.00
EV / EBIT	27.38
EV / FCF	86.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.56
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	22.27
Interest Coverage	9.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	56.19M
Profits Per Employee	2.70M
Employee Count	40,640
Asset Turnover	0.72
Inventory Turnover	2.09

Taxes

In the past 12 months, TYO:7012 has paid 17.74 billion in taxes.

Income Tax	17.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.40% in the last 52 weeks. The beta is 0.62, so TYO:7012's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+134.40%
50-Day Moving Average	13,801.00
200-Day Moving Average	11,069.47
Relative Strength Index (RSI)	70.21
Average Volume (20 Days)	5,333,615

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 2.28 trillion and earned 109.69 billion in profits. Earnings per share was 656.01.

Revenue	2.28T
Gross Profit	438.66B
Operating Income	120.60B
Pretax Income	131.93B
Net Income	109.69B
EBITDA	225.45B
EBIT	120.60B
Earnings Per Share (EPS)	656.01

Balance Sheet

The company has 126.42 billion in cash and 1.05 trillion in debt, with a net cash position of -919.04 billion or -5,497.65 per share.

Cash & Cash Equivalents	126.42B
Total Debt	1.05T
Net Cash	-919.04B
Net Cash Per Share	-5,497.65
Equity (Book Value)	875.11B
Book Value Per Share	4,831.60
Working Capital	242.97B

Cash Flow

In the last 12 months, operating cash flow was 146.54 billion and capital expenditures -99.61 billion, giving a free cash flow of 46.94 billion.

Operating Cash Flow	146.54B
Capital Expenditures	-99.61B
Free Cash Flow	46.94B
FCF Per Share	280.78

Margins

Gross Margin	n/a
Operating Margin	5.28%
Pretax Margin	5.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	155.00
Dividend Yield	0.88%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.10%
Earnings Yield	3.59%
FCF Yield	1.54%

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

Altman Z-Score	n/a
Piotroski F-Score	5