Kawasaki Heavy Industries (7012) Stock Statistics & Valuation Metrics

Kawasaki Heavy Industries has a market cap or net worth of JPY 1.85T. The enterprise value is JPY 3.33T.

Market Cap

JPY 1.85T

Enterprise Value

JPY 3.33T

Kawasaki Heavy Industries has 876,959,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

876,959,000

Owned by Insiders

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Owned by Institutions

19.66%

Kawasaki Heavy Industries’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.32%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

56.87M

Profits Per Employee

2.66M

Employee Count

40,640

Asset Turnover

0.70

Inventory Turnover

2.26

The current PE Ratio of Kawasaki Heavy Industries is 14.78. Kawasaki Heavy Industries’s PEG ratio is 0.26.

PE Ratio

14.78

PS Ratio

0.78

PB Ratio

2.00

Price to FCF

247.47

Price to Operating Cash Flow

14.80

PEG Ratio

0.26

In the last 12 months, Kawasaki Heavy Industries had revenue of 2.31T and earned 108.16B in profits. Earnings per share was 129.41.

Revenue

2.31T

Gross Profit

454.92B

Operating Income

126.16B

Pretax Income

145.53B

Net Income

108.16B

EBITDA

270.62B

Earnings Per Share (EPS)

129.41

In the last 12 months, operating cash flow was 119.40B and capital expenditures -111.94B, giving a free cash flow of 7.46B billion.

Operating Cash Flow

119.40B

Free Cash Flow

7.46B

Free Cash Flow per Share

8.93

Kawasaki Heavy Industries pays an annual dividend of JPY 20.00, resulting in a dividend yield of 1.85%

Dividend Per Share

JPY 20.00

Dividend Yield

1.85%

Payout Ratio

26.43%

Free Cash Flow Yield

0.40%

Earnings Yield

6.77%

Beta

2.24

52-Week Price Change

-12.84%

50-Day Moving Average

2347.28

200-Day Moving Average

2843.87

Relative Strength Index (RSI)

32.11

Average Volume (3m)

10.43M

Kawasaki Heavy Industries upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Sep 29, 2026

Kawasaki Heavy Industries as a current ratio of 1.15, with Debt / Equity ratio of 98.07%

Current Ratio

1.15

Quick Ratio

0.73

Debt to Market Cap

0.36

Net Debt to EBITDA

2.76

Interest Coverage Ratio

5.93

In the past 12 months, Kawasaki Heavy Industries has paid 30.60B in taxes.

Income Tax

30.60B

Effective Tax Rate

0.21

Kawasaki Heavy Industries EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 356.81.

EV to Sales

1.12

EV to EBITDA

9.97

EV to Free Cash Flow

356.81

EV to Operating Cash Flow

22.30

Kawasaki Heavy Industries has JPY 73.29B in cash and marketable securities with JPY 889.09B in debt, giving a net cash position of -JPY 815.80B billion.

Cash & Marketable Securities

JPY 73.29B

Total Debt

JPY 889.09B

Net Cash

-JPY 815.80B

Net Cash Per Share

-JPY 930.26

Tangible Book Value Per Share

JPY 1,043.27

Gross margin is 20.00%, with operating margin of 5.81%, and net profit margin of 5.05%.

Gross Margin

20.00%

Operating Margin

5.81%

Pretax Margin

6.91%

Net Profit Margin

5.05%

EBITDA Margin

11.28%

EBIT Margin

6.80%

The average price target for Kawasaki Heavy Industries is JPY 3,611.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 3,611.67

Price Target Upside

70.80% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

8.87%

EPS Growth Forecast

55.83%

Smart Score

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AI Score

56