Japan · Delayed Price · Currency is JPY Kawasaki Heavy Industries Statistics
Total Valuation
TYO:7012 has a market cap or net worth of JPY 2.29 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 3.10T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7012 has 835.85 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 835.85M |
| Shares Outstanding | 835.85M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.09% |
| Float | 794.10M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 19.88. TYO:7012's PEG ratio is 1.13.
| PE Ratio | 21.15 |
| Forward PE | 19.88 |
| PS Ratio | 0.99 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 51.90 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 70.41.
| EV / Earnings | 28.70 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 20.76 |
| EV / FCF | 70.41 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 19.53 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 56.87M |
| Profits Per Employee | 2.66M |
| Employee Count | 39,689 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TYO:7012 has paid 30.60 billion in taxes.
| Income Tax | 30.60B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.91, so TYO:7012's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 2,948.98 |
| 200-Day Moving Average | 2,727.68 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 15,130,065 |
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 2.31 trillion and earned 108.16 billion in profits. Earnings per share was 129.41.
| Revenue | 2.31T |
| Gross Profit | 454.92B |
| Operating Income | 125.42B |
| Pretax Income | 145.53B |
| Net Income | 108.16B |
| EBITDA | 199.54B |
| EBIT | 125.42B |
| Earnings Per Share (EPS) | 129.41 |
Balance Sheet
The company has 115.41 billion in cash and 861.19 billion in debt, with a net cash position of -745.78 billion or -892.24 per share.
| Cash & Cash Equivalents | 115.41B |
| Total Debt | 861.19B |
| Net Cash | -745.78B |
| Net Cash Per Share | -892.24 |
| Equity (Book Value) | 948.49B |
| Book Value Per Share | 1,050.57 |
| Working Capital | 301.98B |
Cash Flow
In the last 12 months, operating cash flow was 140.07 billion and capital expenditures -95.98 billion, giving a free cash flow of 44.09 billion.
| Operating Cash Flow | 140.07B |
| Capital Expenditures | -95.98B |
| Depreciation & Amortization | 74.12B |
| Net Borrowing | -127.69B |
| Free Cash Flow | 44.09B |
| FCF Per Share | 52.75 |
Margins
Gross margin is 19.68%, with operating and profit margins of 5.43% and 4.68%.
| Gross Margin | 19.68% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.43% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.00% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.73% |
| FCF Yield | 1.93% |
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 |
Analyst Forecast
The average price target for TYO:7012 is 3,871.54, which is 48.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,871.54 |
| Price Target Difference | 48.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.72% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:7012 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |