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Kawasaki Heavy Industries (JP:7012)
:7012
RESEARCH TOOLSreports
Total Valuation
Kawasaki Heavy Industries has a market cap or net worth of ¥1.27T. The enterprise value is ¥2.20T.
Market Cap¥1.27T
Enterprise Value¥2.20T
Share Statistics
Kawasaki Heavy Industries has 167.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167.92M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Kawasaki Heavy Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)4.00%
Return on Assets (ROA)0.95%
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)3.18%
Revenue Per Employee¥51,086,699.085
Profits Per Employee¥2,091,763.461
Employee Count39,689
Asset Turnover0.69
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Kawasaki Heavy Industries is 31.50. Kawasaki Heavy Industries’s PEG ratio is -0.60.
PE Ratio31.50
PS Ratio0.43
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-12.32
Price to Operating Cash Flow25.25
PEG Ratio-0.60
Income Statement
In the last 12 months, Kawasaki Heavy Industries had revenue of ¥2.03T and earned ¥83.02B in profits. Earnings per share was ¥495.60.
Revenue¥2.03T
Gross Profit¥415.33B
Operating Income¥41.62B
Pretax Income¥103.34B
Net Income¥83.02B
EBITDA193.16B
Earnings Per Share (EPS)495.60
Cash Flow
In the last 12 months, operating cash flow was ¥51.39B and capital expenditures -¥83.45B, giving a free cash flow of -¥32.06B billion.
Operating Cash Flow¥51.39B
Free Cash Flow-¥32.06B
Free Cash Flow per Share-¥190.94
Dividends & Yields
Kawasaki Heavy Industries pays an annual dividend of ¥70.00, resulting in a dividend yield of 1.69%
Dividend Per Share¥70.00
Dividend Yield1.69%
Payout Ratio14.12%
Free Cash Flow Yield-8.12%
Earnings Yield3.17%
Stock Price Statistics
Beta1.84
52-Week Price Change57.21%
50-Day Moving Average8.04K
200-Day Moving Average6.40K
Relative Strength Index (RSI)53.94
Average Volume (3m)17.30M
Important Dates
Kawasaki Heavy Industries upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawasaki Heavy Industries as a current ratio of 1.12, with Debt / Equity ratio of 1.33
Current Ratio1.12
Quick Ratio0.66
Debt to Market Cap1.06
Net Debt to EBITDA5.84
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Kawasaki Heavy Industries has paid ¥31.17B in taxes.
Income Tax¥31.17B
Effective Tax Rate14.60%
Enterprise Valuation
Kawasaki Heavy Industries EV to EBITDA ratio is 11.98, with an EV/FCF ratio of -24.05.
EV to Sales0.84
EV to EBITDA11.98
EV to Free Cash Flow-24.05
EV to Operating Cash Flow49.29
Balance Sheet
Kawasaki Heavy Industries has ¥145.31B in cash and marketable securities with ¥1.09T in debt, giving a net cash position of ¥944.68B billion.
Cash & Marketable Securities¥145.31B
Total Debt¥1.09T
Net Cash¥944.68B
Net Cash Per Share¥5.63K
Tangible Book Value Per Share¥3.49K
Margins
Gross margin is 16.88%, with operating margin of 1.96%, and net profit margin of 1.37%.
Gross Margin16.88%
Operating Margin1.96%
Pretax Margin1.73%
Net Profit Margin1.37%
EBITDA Margin7.04%
EBIT Margin2.66%
Analyst Forecast
The average price target for Kawasaki Heavy Industries is ¥10750.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥10750.47
Price Target Upside41.81%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.31%
EPS Growth Forecast