Kawasaki Heavy Industries (KWHIF) Ratios
74 Followers
Kawasaki Heavy Industries Ratios
KWHIF's free cash flow for Q2 2026 was ¥-57.44B. For the 2026 fiscal year, KWHIF's free cash flow was decreased by ¥-39.12B and operating cash flow was ¥-18.31B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.15 | 1.12 | 1.20 | 1.25 |
| Quick Ratio | 0.68 | 0.73 | 0.66 | 0.67 | 0.67 |
| Cash Ratio | 0.07 | 0.06 | 0.05 | 0.11 | 0.10 |
| Solvency Ratio | 0.08 | 0.09 | 0.05 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | 0.07 | 0.02 | 0.02 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.28 | 0.07 | 0.07 | 1.35 |
| Net Current Asset Value | ¥ -267.98B | ¥ -120.09B | ¥ -298.70B | ¥ -290.50B | ¥ -329.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.26 | 0.32 | 0.32 | 0.23 |
| Debt-to-Equity Ratio | 1.27 | 0.98 | 1.33 | 1.36 | 0.99 |
| Debt-to-Capital Ratio | 0.56 | 0.50 | 0.57 | 0.58 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.29 | 0.38 | 0.39 | 0.43 |
| Financial Leverage Ratio | 4.29 | 3.79 | 4.23 | 4.27 | 4.30 |
| Debt Service Coverage Ratio | 0.35 | 0.46 | 0.27 | 0.40 | 0.80 |
| Interest Coverage Ratio | 3.19 | 5.93 | 2.68 | 8.49 | 8.03 |
| Debt to Market Cap | 0.56 | 0.36 | 1.06 | 1.47 | 1.32 |
| Interest Debt Per Share | 1108.83 | 1055.86 | 5149.40 | 4746.08 | 3027.75 |
| Net Debt to EBITDA | 3.53 | 2.76 | 5.84 | 4.20 | 3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.27% | 19.68% | 16.88% | 19.35% | 16.87% |
| EBIT Margin | 5.68% | 7.22% | 2.66% | 4.44% | 2.19% |
| EBITDA Margin | 10.07% | 11.71% | 7.04% | 8.93% | 7.32% |
| Operating Profit Margin | 5.85% | 5.46% | 2.50% | 4.72% | 2.81% |
| Pretax Profit Margin | 5.05% | 6.30% | 1.73% | 4.08% | 1.84% |
| Net Profit Margin | 4.13% | 4.68% | 1.37% | 3.07% | 0.84% |
| Continuous Operations Profit Margin | 4.24% | 4.97% | 1.48% | 3.20% | 0.99% |
| Net Income Per EBT | 81.85% | 74.32% | 79.35% | 75.38% | 45.67% |
| EBT Per EBIT | 86.31% | 115.35% | 69.22% | 86.31% | 65.68% |
| Return on Assets (ROA) | 2.92% | 3.25% | 0.95% | 2.16% | 0.58% |
| Return on Equity (ROE) | 12.52% | 12.32% | 4.00% | 9.20% | 2.50% |
| Return on Capital Employed (ROCE) | 10.65% | 9.20% | 4.06% | 7.09% | 3.78% |
| Return on Invested Capital (ROIC) | 6.17% | 5.32% | 2.48% | 4.30% | 1.83% |
| Return on Tangible Assets | 2.99% | 3.34% | 0.97% | 2.22% | 0.60% |
| Earnings Yield | 5.89% | 4.47% | 3.17% | 10.94% | 3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 2.14 | 2.26 | 2.74 | 3.62 |
| Payables Turnover | 3.32 | 2.79 | 2.95 | 3.08 | 3.12 |
| Inventory Turnover | 2.19 | 2.26 | 2.16 | 2.02 | 2.03 |
| Fixed Asset Turnover | 3.71 | 3.78 | 3.30 | 3.32 | 2.98 |
| Asset Turnover | 0.71 | 0.70 | 0.69 | 0.70 | 0.69 |
| Working Capital Turnover Ratio | 11.76 | 9.66 | 8.27 | 6.61 | 4.78 |
| Cash Conversion Cycle | 216.91 | 201.72 | 206.16 | 195.68 | 163.93 |
| Days of Sales Outstanding | 160.30 | 170.88 | 161.40 | 133.22 | 100.86 |
| Days of Inventory Outstanding | 166.71 | 161.66 | 168.65 | 181.07 | 180.06 |
| Days of Payables Outstanding | 110.10 | 130.83 | 123.90 | 118.60 | 116.99 |
| Operating Cycle | 327.01 | 332.54 | 330.05 | 314.29 | 280.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 177.86 | 167.59 | 189.03 | 141.02 | 937.43 |
| Free Cash Flow Per Share | 60.02 | 52.75 | -288.97 | -210.93 | 585.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.15 | 0.34 | 0.35 | 2.52 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.46 | 0.40 | 0.40 | 2.66 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.04 | 0.03 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.02 | 0.01 | 0.10 |
| Free Cash Flow Yield | 3.36% | 1.82% | -6.05% | -7.29% | 26.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.99 | 22.39 | 31.50 | 9.14 | 29.48 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.05 | 0.43 | 0.28 | 0.25 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.76 | 1.26 | 0.84 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.75 | 54.92 | -16.52 | -13.72 | 3.80 |
| Price-to-Operating Cash Flow Ratio | 10.04 | 17.29 | 25.25 | 20.52 | 2.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.97 | -0.60 | 0.03 | -0.18 |
| Enterprise Value Multiple | 10.51 | 11.70 | 11.98 | 7.35 | 6.96 |
| Enterprise Value | 2.25T | 3.17T | 1.56T | 1.13T | 765.51B |
| EV to EBITDA | 10.51 | 11.70 | 11.98 | 7.35 | 6.96 |
| EV to Sales | 1.06 | 1.37 | 0.84 | 0.66 | 0.51 |
| EV to Free Cash Flow | 44.81 | 71.83 | -32.24 | -32.03 | 7.82 |
| EV to Operating Cash Flow | 15.12 | 22.61 | 49.29 | 47.91 | 4.88 |
| Tangible Book Value Per Share | 775.38 | 1036.14 | 3492.26 | 3168.36 | 2766.20 |
| Shareholders’ Equity Per Share | 839.40 | 1050.67 | 3785.75 | 3440.48 | 3020.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.21 | 0.15 | 0.21 | 0.46 |
| Revenue Per Share | 2542.76 | 2765.41 | 11040.91 | 10303.56 | 8967.91 |
| Net Income Per Share | 105.09 | 129.41 | 151.51 | 316.63 | 75.51 |
| Tax Burden | 0.82 | 0.74 | 0.79 | 0.75 | 0.46 |
| Interest Burden | 0.89 | 0.87 | 0.65 | 0.92 | 0.84 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.14 | 0.11 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.30 | 1.25 | 0.45 | 12.41 |
Currency in JPY
