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Kawasaki Heavy Industries Ltd. (JP:7012)
:7012
Japanese Market
7012
Kawasaki Heavy Industries
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Kawasaki Heavy Industries (7012) Ratios

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Kawasaki Heavy Industries Ratios

JP:7012's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, JP:7012's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.10 1.15 1.12 1.20
Quick Ratio
 ― 0.68 0.73 0.66 0.67
Cash Ratio
 ― 0.07 0.06 0.05 0.11
Solvency Ratio
 ― 0.08 0.09 0.05 0.07
Operating Cash Flow Ratio
 ― 0.08 0.07 0.02 0.02
Short-Term Operating Cash Flow Coverage
 ― 0.28 0.28 0.07 0.07
Net Current Asset Value
¥ ―¥ -267.98B¥ -120.09B¥ -298.70B¥ -290.50B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.26 0.32 0.32
Debt-to-Equity Ratio
 ― 1.27 0.98 1.33 1.36
Debt-to-Capital Ratio
 ― 0.56 0.50 0.57 0.58
Long-Term Debt-to-Capital Ratio
 ― 0.31 0.29 0.38 0.39
Financial Leverage Ratio
 ― 4.29 3.79 4.23 4.27
Debt Service Coverage Ratio
 ― 0.35 0.46 0.27 0.40
Interest Coverage Ratio
 ― 3.19 5.93 2.68 8.49
Debt to Market Cap
 ― 0.56 0.36 1.06 1.47
Interest Debt Per Share
 ― 1.11K 1.06K 5.15K 4.75K
Net Debt to EBITDA
 ― 3.53 2.76 5.84 4.20
Profitability Margins
Gross Profit Margin
―20.27%19.68%16.88%19.35%
EBIT Margin
―5.68%7.22%2.66%4.44%
EBITDA Margin
―10.07%11.71%7.04%8.93%
Operating Profit Margin
―5.85%5.46%2.50%4.72%
Pretax Profit Margin
―5.05%6.30%1.73%4.08%
Net Profit Margin
―4.13%4.68%1.37%3.07%
Continuous Operations Profit Margin
―4.24%4.97%1.48%3.20%
Net Income Per EBT
―81.85%74.32%79.35%75.38%
EBT Per EBIT
―86.31%115.35%69.22%86.31%
Return on Assets (ROA)
―2.92%3.25%0.95%2.16%
Return on Equity (ROE)
―12.52%12.32%4.00%9.20%
Return on Capital Employed (ROCE)
―10.65%9.20%4.06%7.09%
Return on Invested Capital (ROIC)
―6.17%5.32%2.48%4.30%
Return on Tangible Assets
―2.99%3.34%0.97%2.22%
Earnings Yield
―5.89%4.47%3.17%10.94%
Efficiency Ratios
Receivables Turnover
 ― 2.28 2.14 2.26 2.74
Payables Turnover
 ― 3.32 2.79 2.95 3.08
Inventory Turnover
 ― 2.19 2.26 2.16 2.02
Fixed Asset Turnover
 ― 3.71 3.78 3.30 3.32
Asset Turnover
 ― 0.71 0.70 0.69 0.70
Working Capital Turnover Ratio
 ― 11.76 9.66 8.27 6.61
Cash Conversion Cycle
 ― 216.91 201.72 206.16 195.68
Days of Sales Outstanding
 ― 160.30 170.88 161.40 133.22
Days of Inventory Outstanding
 ― 166.71 161.66 168.65 181.07
Days of Payables Outstanding
 ― 110.10 130.83 123.90 118.60
Operating Cycle
 ― 327.01 332.54 330.05 314.29
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 177.86 167.59 189.03 141.02
Free Cash Flow Per Share
 ― 60.02 52.75 -288.97 -210.93
CapEx Per Share
 ― 117.84 114.84 478.01 351.95
Free Cash Flow to Operating Cash Flow
 ― 0.34 0.31 -1.53 -1.50
Dividend Paid and CapEx Coverage Ratio
 ― 1.29 1.15 0.34 0.35
Capital Expenditure Coverage Ratio
 ― 1.51 1.46 0.40 0.40
Operating Cash Flow Coverage Ratio
 ― 0.17 0.16 0.04 0.03
Operating Cash Flow to Sales Ratio
 ― 0.07 0.06 0.02 0.01
Free Cash Flow Yield
―3.36%1.82%-6.05%-7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.99 22.39 31.50 9.14
Price-to-Sales (P/S) Ratio
 ― 0.70 1.05 0.43 0.28
Price-to-Book (P/B) Ratio
 ― 2.13 2.76 1.26 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 29.75 54.92 -16.52 -13.72
Price-to-Operating Cash Flow Ratio
 ― 10.04 17.29 25.25 20.52
Price-to-Earnings Growth (PEG) Ratio
 ― 0.07 0.97 -0.60 0.03
Price-to-Fair Value
 ― 2.13 2.76 1.26 0.84
Enterprise Value Multiple
 ― 10.51 11.70 11.98 7.35
Enterprise Value
 ― 2.25T 3.17T 1.56T 1.13T
EV to EBITDA
 ― 10.51 11.70 11.98 7.35
EV to Sales
 ― 1.06 1.37 0.84 0.66
EV to Free Cash Flow
 ― 44.81 71.83 -32.24 -32.03
EV to Operating Cash Flow
 ― 15.12 22.61 49.29 47.91
Tangible Book Value Per Share
 ― 775.38 1.04K 3.49K 3.17K
Shareholders’ Equity Per Share
 ― 839.40 1.05K 3.79K 3.44K
Tax and Other Ratios
Effective Tax Rate
 ― 0.16 0.21 0.15 0.21
Revenue Per Share
 ― 2.54K 2.77K 11.04K 10.30K
Net Income Per Share
 ― 105.09 129.41 151.51 316.63
Tax Burden
 ― 0.82 0.74 0.79 0.75
Interest Burden
 ― 0.89 0.87 0.65 0.92
Research & Development to Revenue
 ― 0.02 0.00 0.03 0.03
SG&A to Revenue
 ― 0.12 0.14 0.11 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.69 1.30 1.25 0.45
Currency in JPY