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Kawasaki Heavy Industries (KWHIF)
:KWHIF
RESEARCH TOOLSreports
Total Valuation
Kawasaki Heavy Industries has a market cap or net worth of $12.15B. The enterprise value is $1.13T.
Market Cap$12.15B
Enterprise Value$1.13T
Share Statistics
Kawasaki Heavy Industries has 167,921,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,921,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawasaki Heavy Industries’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee53.65M
Profits Per Employee2.22M
Employee Count39,689
Asset Turnover0.71
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Kawasaki Heavy Industries is 16.99. Kawasaki Heavy Industries’s PEG ratio is 0.06.
PE Ratio16.99
PS Ratio0.00
PB Ratio0.84
Price to Fair Value2.13
Price to FCF-10.46
Price to Operating Cash Flow20.52
PEG Ratio0.06
Income Statement
In the last 12 months, Kawasaki Heavy Industries had revenue of 2.13T and earned 88.00B in profits. Earnings per share was 525.44.
Revenue2.13T
Gross Profit431.54B
Operating Income124.57B
Pretax Income84.34B
Net Income88.00B
EBITDA216.80B
Earnings Per Share (EPS)525.44
Cash Flow
In the last 12 months, operating cash flow was 148.94B and capital expenditures -98.68B, giving a free cash flow of 50.26B billion.
Operating Cash Flow148.94B
Free Cash Flow50.26B
Free Cash Flow per Share299.31
Dividends & Yields
Kawasaki Heavy Industries pays an annual dividend of $0.483, resulting in a dividend yield of 1.46%
Dividend Per Share$0.483
Dividend Yield1.46%
Payout Ratio13.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change108.15%
50-Day Moving Average61.36
200-Day Moving Average48.68
Relative Strength Index (RSI)62.93
Average Volume (3m)19.00
Important Dates
Kawasaki Heavy Industries upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawasaki Heavy Industries as a current ratio of 1.10, with Debt / Equity ratio of 136.28%
Current Ratio1.10
Quick Ratio0.68
Debt to Market Cap0.59
Net Debt to EBITDA3.49
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Kawasaki Heavy Industries has paid 17.19B in taxes.
Income Tax17.19B
Effective Tax Rate0.20
Enterprise Valuation
Kawasaki Heavy Industries EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 44.81.
EV to Sales1.06
EV to EBITDA10.39
EV to Free Cash Flow44.81
EV to Operating Cash Flow15.12
Balance Sheet
Kawasaki Heavy Industries has $132.78B in cash and marketable securities with ¥889.51B in debt, giving a net cash position of $756.73B billion.
Cash & Marketable Securities$132.78B
Total Debt¥889.51B
Net Cash$756.73B
Net Cash Per Share$4.51K
Tangible Book Value Per Share$4.33K
Margins
Gross margin is 19.35%, with operating margin of 5.85%, and net profit margin of 4.13%.
Gross Margin19.35%
Operating Margin5.85%
Pretax Margin3.96%
Net Profit Margin4.13%
EBITDA Margin10.18%
EBIT Margin5.79%
Analyst Forecast
The average price target for Kawasaki Heavy Industries is $82.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$82.09
Price Target Upside12.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―