Japan
· Delayed Price · Currency is JPY Kawasaki Heavy Industries Statistics
Total Valuation
TYO:7012 has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 2.48T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7012 has 167.14 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 167.14M |
| Shares Outstanding | 167.14M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 38.29% |
| Float | 158.00M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 18.90. TYO:7012's PEG ratio is 1.55.
| PE Ratio | 21.98 |
| Forward PE | 18.90 |
| PS Ratio | 0.78 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 85.12 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 124.99.
| EV / Earnings | 32.23 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 16.78 |
| EV / FCF | 124.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.40 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 53.48M |
| Profits Per Employee | 1.89M |
| Employee Count | 40,640 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TYO:7012 has paid 16.75 billion in taxes.
| Income Tax | 16.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.69% in the last 52 weeks. The beta is 0.94, so TYO:7012's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +123.69% |
| 50-Day Moving Average | 10,562.96 |
| 200-Day Moving Average | 8,301.23 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 4,708,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7012 had revenue of JPY 2.17 trillion and earned 76.87 billion in profits. Earnings per share was 459.23.
| Revenue | 2.17T |
| Gross Profit | 437.93B |
| Operating Income | 124.12B |
| Pretax Income | 98.46B |
| Net Income | 76.87B |
| EBITDA | 221.04B |
| EBIT | 124.12B |
| Earnings Per Share (EPS) | 459.23 |
Balance Sheet
The company has 88.66 billion in cash and 820.54 billion in debt, giving a net cash position of -731.88 billion or -4,378.96 per share.
| Cash & Cash Equivalents | 88.66B |
| Total Debt | 820.54B |
| Net Cash | -731.88B |
| Net Cash Per Share | -4,378.96 |
| Equity (Book Value) | 794.23B |
| Book Value Per Share | 4,403.07 |
| Working Capital | 238.02B |
Cash Flow
In the last 12 months, operating cash flow was 117.57 billion and capital expenditures -97.75 billion, giving a free cash flow of 19.82 billion.
| Operating Cash Flow | 117.57B |
| Capital Expenditures | -97.75B |
| Free Cash Flow | 19.82B |
| FCF Per Share | 118.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.71% |
| Pretax Margin | 4.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.56% |
| FCF Yield | 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |