Kawasaki Heavy Industries, Ltd.
Other OTCTotal Valuation
Kawasaki Heavy Industries, Ltd. carries a market capitalization of 15.66B, placing it among publicly traded companies globally. Its enterprise value stands at 691.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.66B |
| Enterprise Value | 691.78B |
Share Statistics
Kawasaki Heavy Industries, Ltd. currently has 837.60M shares outstanding.
| Shares Outstanding | 837.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kawasaki Heavy Industries, Ltd. trades at a trailing price-to-earnings ratio of 14.45. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 13.59.
| PE Ratio | 14.45 |
| PS Ratio | 0.65 |
| PB Ratio | 13.59 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 14.95 |
Enterprise Valuation
On an enterprise value basis, Kawasaki Heavy Industries, Ltd. trades at an EV/EBITDA multiple of 9.32 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.32 |
| EV / FCF | 6.57 |
Financial Position
Kawasaki Heavy Industries, Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.49 |
Financial Efficiency
Kawasaki Heavy Industries, Ltd. posts a return on equity of 19.37 and a return on invested capital of 16.95.
| Return on Equity (ROE) | 19.37 |
| Return on Assets (ROA) | 3.43 |
| Return on Invested Capital (ROIC) | 16.95 |
| Return on Capital Employed (ROCE) | 22.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.05 |
Taxes
Over the trailing twelve months, Kawasaki Heavy Industries, Ltd. has paid 16.73B in income taxes, reflecting an effective tax rate of 25.18.
| Income Tax | 16.73B |
| Effective Tax Rate | 25.18 |
Stock Price Statistics
Kawasaki Heavy Industries, Ltd.'s stock has gained approximately 24.93333% over the past 52 weeks. The 50-day moving average sits at 27.32, while the 200-day moving average is 65.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.93333% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 65.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kawasaki Heavy Industries, Ltd. generated 1.08T in revenue and converted that into 48.72B in net income, yielding earnings per share of 59.37. EBITDA reached 74.23B, while operating income came in at 74.23B.
| Revenue | 1.08T |
| Gross Profit | 223.82B |
| Operating Income | 74.23B |
| Pretax Income | 66.45B |
| Net Income | 48.72B |
| EBITDA | 74.23B |
| EBIT | 74.23B |
| Earnings Per Share (EPS) | 59.37 |
Balance Sheet
Total book value stands at 51.81B, with working capital of 13.07B providing operational flexibility.
| Cash & Cash Equivalents | 14.66B |
| Total Debt | N/A |
| Net Debt | -12.74B |
| Equity (Book Value) | 51.81B |
| Book Value Per Share | 61.86 |
| Working Capital | 13.07B |
Cash Flow
Kawasaki Heavy Industries, Ltd. produced 47.10B in operating cash flow over the past twelve months. After subtracting -48.09B in capital expenditures, free cash flow totaled -985.00M - equivalent to -1.18 per share.
| Operating Cash Flow | 47.10B |
| Capital Expenditures | -48.09B |
| Free Cash Flow | -985.00M |
| FCF Per Share | -1.18 |
Margins
Kawasaki Heavy Industries, Ltd. operates with a gross margin of 20.73, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 4.51 provide insight into operational efficiency.
| Gross Margin | 20.73 |
| Operating Margin | 6.87 |
| Pretax Margin | 6.15 |
| Profit Margin | 4.51 |
| EBITDA Margin | 6.87 |
Dividends & Yields
The company's payout ratio of 6.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.03 |
| Dividend Yield | N/A |
| Payout Ratio | 6.65 |
| Shareholder Yield | 0.67 |
| FCF Yield | 13.52 |
Stock Splits
Kawasaki Heavy Industries, Ltd.'s most recent stock split took place on March 30, 2026 with a 1:5 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:5 |
Scores
Kawasaki Heavy Industries, Ltd. posts an Altman Z-Score of 7.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.05 |