Japan · Delayed Price · Currency is JPY Kawasaki Heavy Industries Statistics
Total Valuation
TYO:7012 has a market cap or net worth of JPY 2.36 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 3.24T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7012 has 835.85 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 835.85M |
| Shares Outstanding | 835.85M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 45.29% |
| Float | 794.10M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 19.27. TYO:7012's PEG ratio is 1.09.
| PE Ratio | 19.70 |
| Forward PE | 19.27 |
| PS Ratio | 1.00 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 95.34 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 131.25.
| EV / Earnings | 27.12 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 19.68 |
| EV / FCF | 131.25 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.16 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 35.99 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 58.23M |
| Profits Per Employee | 2.94M |
| Employee Count | 39,689 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TYO:7012 has paid 37.12 billion in taxes.
| Income Tax | 37.12B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +31.56% in the last 52 weeks. The beta is 0.90, so TYO:7012's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +31.56% |
| 50-Day Moving Average | 2,841.61 |
| 200-Day Moving Average | 2,801.09 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 12,673,660 |
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 2.37 trillion and earned 119.58 billion in profits. Earnings per share was 143.06.
| Revenue | 2.37T |
| Gross Profit | 473.21B |
| Operating Income | 139.28B |
| Pretax Income | 163.50B |
| Net Income | 119.58B |
| EBITDA | 215.60B |
| EBIT | 139.28B |
| Earnings Per Share (EPS) | 143.06 |
Balance Sheet
The company has 73.29 billion in cash and 889.09 billion in debt, with a net cash position of -815.80 billion or -976.01 per share.
| Cash & Cash Equivalents | 73.29B |
| Total Debt | 889.09B |
| Net Cash | -815.80B |
| Net Cash Per Share | -976.01 |
| Equity (Book Value) | 956.55B |
| Book Value Per Share | 1,058.98 |
| Working Capital | 305.45B |
Cash Flow
In the last 12 months, operating cash flow was 119.40 billion and capital expenditures -94.70 billion, giving a free cash flow of 24.71 billion.
| Operating Cash Flow | 119.40B |
| Capital Expenditures | -94.70B |
| Depreciation & Amortization | 76.32B |
| Net Borrowing | -30.14B |
| Free Cash Flow | 24.71B |
| FCF Per Share | 29.56 |
Margins
Gross margin is 20.00%, with operating and profit margins of 5.89% and 5.05%.
| Gross Margin | 20.00% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.05% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 5.89% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 274.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.91% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.08% |
| FCF Yield | 1.05% |
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 3,850.77, which is 35.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,850.77 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.82% |
| 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |