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Business Description
Kawasaki Heavy Industries Ltd
ISIN : JP3224200000
Share Class Description:
STU:KHE: Ordinary SharesDescription
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.22 | |||||
| Interest Coverage | 8.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.45 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 37.1 | |||||
| 3-Year FCF Growth Rate | -55.9 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 57.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.55 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.92 | |||||
| 9-Day RSI | 68.63 | |||||
| 14-Day RSI | 66.83 | |||||
| 3-1 Month Momentum % | 12.5 | |||||
| 6-1 Month Momentum % | 43.39 | |||||
| 12-1 Month Momentum % | 60.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 137.66 | |||||
| Days Sales Outstanding | 90.36 | |||||
| Days Payable | 90.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.1 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 1.49 | |||||
| 5-Year Yield-on-Cost % | 1.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.09 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.48 | |||||
| Operating Margin % | 5.22 | |||||
| Net Margin % | 4.1 | |||||
| FCF Margin % | -2.2 | |||||
| ROE % | 17.16 | |||||
| ROA % | 3.83 | |||||
| ROIC % | 4.74 | |||||
| 3-Year ROIIC % | 7.66 | |||||
| ROC (Joel Greenblatt) % | 29.2 | |||||
| ROCE % | 14.64 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.49 | |||||
| Forward PE Ratio | 15.99 | |||||
| PE Ratio without NRI | 18.49 | |||||
| Shiller PE Ratio | 52.44 | |||||
| PEG Ratio | 1.81 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.58 | |||||
| Price-to-Operating-Cash-Flow | 29.87 | |||||
| EV-to-EBIT | 11.1 | |||||
| EV-to-EBITDA | 6.64 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-FCF | -33.95 | |||||
| Price-to-GF-Value | 2.21 | |||||
| Price-to-Projected-FCF | 5.81 | |||||
| Price-to-Median-PS-Value | 2.37 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| Earnings Yield (Greenblatt) % | 9.01 | |||||
| FCF Yield % | -2.71 | |||||
| Forward Rate of Return (Yacktman) % | -14.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kawasaki Heavy Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,444.097 | ||
| EPS (TTM) (€) | 3.031 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | 1.22 | ||
| 3-Year Sortino Ratio | 3 | ||
| Volatility % | 39.66 | ||
| 14-Day RSI | 66.83 | ||
| 14-Day ATR (€) | 1.587206 | ||
| 20-Day SMA (€) | 50.854 | ||
| 12-1 Month Momentum % | 60.09 | ||
| 52-Week Range (€) | 23.71 - 56.98 | ||
| Shares Outstanding (Mil) | 167.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kawasaki Heavy Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kawasaki Heavy Industries Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kawasaki Heavy Industries Ltd Frequently Asked Questions
What is Kawasaki Heavy Industries Ltd(STU:KHE)'s stock price today?
The current price of STU:KHE is €56.44. The 52 week high of STU:KHE is €56.98 and 52 week low is €23.71.
When is next earnings date of Kawasaki Heavy Industries Ltd(STU:KHE)?
The next earnings date of Kawasaki Heavy Industries Ltd(STU:KHE) is .
Does Kawasaki Heavy Industries Ltd(STU:KHE) pay dividends? If so, how much?
The Dividend Yield %  of Kawasaki Heavy Industries Ltd(STU:KHE) is 1.1% (As of Today), Highest Dividend Payout Ratio of Kawasaki Heavy Industries Ltd(STU:KHE) was 0.53. The lowest was 0.21. And the median was 0.33. The  Forward Dividend Yield % of Kawasaki Heavy Industries Ltd(STU:KHE) is 1.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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