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Kawasaki Heavy Industries (Kawasaki Heavy Industries) Cyclically Adjusted PS Ratio : 0.44 (As of Apr. 29, 2024)


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What is Kawasaki Heavy Industries Cyclically Adjusted PS Ratio?

As of today (2024-04-29), Kawasaki Heavy Industries's current share price is $12.27. Kawasaki Heavy Industries's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $28.20. Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio for today is 0.44.

The historical rank and industry rank for Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio or its related term are showing as below:

KWHIY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.32   Max: 0.7
Current: 0.47

During the past years, Kawasaki Heavy Industries's highest Cyclically Adjusted PS Ratio was 0.70. The lowest was 0.14. And the median was 0.32.

KWHIY's Cyclically Adjusted PS Ratio is ranked better than
81.77% of 2156 companies
in the Industrial Products industry
Industry Median: 1.43 vs KWHIY: 0.47

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kawasaki Heavy Industries's adjusted revenue per share data for the three months ended in Dec. 2023 was $7.625. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $28.20 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kawasaki Heavy Industries Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kawasaki Heavy Industries Cyclically Adjusted PS Ratio Chart

Kawasaki Heavy Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.18 0.30 0.24 0.30

Kawasaki Heavy Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.30 0.37 0.36 0.31

Competitive Comparison of Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio

For the Specialty Industrial Machinery subindustry, Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio falls into.



Kawasaki Heavy Industries Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.27/28.2
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kawasaki Heavy Industries's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Kawasaki Heavy Industries's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=7.625/106.8000*106.8000
=7.625

Current CPI (Dec. 2023) = 106.8000.

Kawasaki Heavy Industries Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 10.863 95.700 12.123
201406 7.130 98.000 7.770
201409 7.334 98.500 7.952
201412 7.681 97.900 8.379
201503 9.337 97.900 10.186
201506 6.581 98.400 7.143
201509 7.337 98.500 7.955
201512 7.034 98.100 7.658
201603 10.082 97.900 10.999
201606 7.724 98.100 8.409
201609 8.408 98.000 9.163
201612 7.137 98.400 7.746
201703 10.089 98.100 10.984
201706 7.239 98.500 7.849
201709 8.092 98.800 8.747
201712 8.112 99.400 8.716
201803 10.881 99.200 11.715
201806 7.479 99.200 8.052
201809 7.355 99.900 7.863
201812 8.675 99.700 9.293
201903 10.776 99.700 11.543
201906 7.772 99.800 8.317
201909 8.590 100.100 9.165
201912 8.755 100.500 9.304
202003 11.251 100.300 11.980
202006 6.691 99.900 7.153
202009 8.090 99.900 8.649
202012 8.655 99.300 9.309
202103 10.046 99.900 10.740
202106 7.733 99.500 8.300
202109 7.057 100.100 7.529
202112 7.504 100.100 8.006
202203 9.310 101.100 9.835
202206 6.246 101.800 6.553
202209 6.824 103.100 7.069
202212 7.729 104.100 7.929
202303 9.457 104.400 9.674
202306 6.848 105.200 6.952
202309 5.880 106.200 5.913
202312 7.625 106.800 7.625

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kawasaki Heavy Industries  (OTCPK:KWHIY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kawasaki Heavy Industries Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Kawasaki Heavy Industries's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Kawasaki Heavy Industries (Kawasaki Heavy Industries) Business Description

Traded in Other Exchanges
Address
Kobe Crystal Tower, 1-3, Higashikawasaki-cho 1-chome, Chuo-ku, Kobe, JPN, 650-8680
Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.