Price Alert

Kawasaki Heavy Industries... (KWHIY)

OTC: KWHIY · Real-Time Price · USD

30.06

0.77 (2.63%)

At close: Jun 06, 2025, 3:44 PM

Kawasaki Heavy Industries Statistics

Share Statistics

Kawasaki Heavy Industries has 418.8M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	418.8M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	158M
Failed to Deliver (FTD) Shares	1,947
FTD / Avg. Volume	3.94%

Short Selling Information

The latest short interest is 19.34K, so 0% of the outstanding shares have been sold short.

Short Interest	19.34K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 32.08 and the forward PE ratio is 0.13. Kawasaki Heavy Industries's PEG ratio is -0.62.

PE Ratio	32.08
Forward PE	0.13
PS Ratio	0.44
Forward PS	0
PB Ratio	1.28
P/FCF Ratio	-12.55
PEG Ratio	-0.62

Financial Ratio History

Enterprise Valuation

Kawasaki Heavy Industries has an Enterprise Value (EV) of 1,086.7B.

EV / Sales	0.59
EV / EBITDA	8.34
EV / EBIT	34.32
EV / FCF	-16.75

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.33.

Current Ratio	1.12
Quick Ratio	0.66
Debt / Equity	1.33
Debt / EBITDA	6.49
Debt / FCF	-13.03
Interest Coverage	2.68

Financial Efficiency

Return on Equity is 4% and Return on Invested Capital is 2.48%.

Return on Equity	4%
Return on Assets	0.95%
Return on Invested Capital	2.48%
Revenue Per Employee	$46.59M
Profits Per Employee	$639.4K
Employee Count	39,689
Asset Turnover	0.69
Inventory Turnover	2.16

Taxes

Income Tax	4.67B
Effective Tax Rate	14.6%

Stock Price Statistics

The stock price has increased by 102.64% in the last 52 weeks. The beta is 0.89, so Kawasaki Heavy Industries's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	102.64%
50-Day Moving Average	23.95
200-Day Moving Average	19.2
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	49,407

Income Statement

In the last 12 months, Kawasaki Heavy Industries had revenue of 1,849.3B and earned 25.38B in profits. Earnings per share was 60.6.

Revenue	1,849.3B
Gross Profit	312.24B
Operating Income	46.2B
Net Income	25.38B
EBITDA	130.22B
EBIT	49.24B
Earnings Per Share (EPS)	60.6

Full Income Statement

Balance Sheet

The company has 84.15B in cash and 845.23B in debt, giving a net cash position of -761.08B.

Cash & Cash Equivalents	84.15B
Total Debt	845.23B
Net Cash	-761.08B
Retained Earnings	405.16B
Total Assets	3,045.8B
Working Capital	142.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.66B and capital expenditures -96.54B, giving a free cash flow of -64.88B.

Operating Cash Flow	31.66B
Capital Expenditures	-96.54B
Free Cash Flow	-64.88B
FCF Per Share	-387.36

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 2.5% and 1.37%.

Gross Margin	16.88%
Operating Margin	2.5%
Pretax Margin	1.73%
Profit Margin	1.37%
EBITDA Margin	7.04%
EBIT Margin	2.5%
FCF Margin	-3.51%

Dividends & Yields

KWHIY pays an annual dividend of $0.22, which amounts to a dividend yield of 1.52%.

Dividend Per Share	$0.22
Dividend Yield	1.52%
Dividend Growth (YoY)	87.1%
Payout Ratio	14.83%
Earnings Yield	3.12%
FCF Yield	-19.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KWHIY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$380.57
Lynch Upside	1204.22%
Graham Number	3592.43
Graham Upside	12211.27%

Scores

Altman Z-Score	1.04
Piotroski F-Score	5