Kawasaki Heavy Industries Ltd (TSE:7012) Stock Price, Trades & News

Kawasaki Heavy Industries is a diversified Japanese industrial and engineering group operating across aerospace systems, rolling stock, energy solutions and marine engineering, precision machinery and robotics, and powersports and engines. The company manufactures defense aircraft, aeroengine components, submarines, marine machinery, gas turbines, hydraulic components, industrial robots, motorcycles, utility vehicles, all-terrain vehicles, personal watercraft, and general-purpose engines. Aerospace and selected energy/marine businesses have moatlike characteristics, but the group remains exposed to competitive and cyclical businesses such as rolling stock, robotics, and powersports.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.27
Interest Coverage	5.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.86	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	18.7
	3-Year EPS without NRI Growth Rate	26.9
	3-Year Book Growth Rate	15.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	14.57
	Future 3-5Y Total Revenue Growth Rate Estimate	7.93

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.73
	9-Day RSI	40.65
	14-Day RSI	42.51
	3-1 Month Momentum %	-13.42
	6-1 Month Momentum %	-26.75
	12-1 Month Momentum %	43.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.16
	Quick Ratio	0.7
	Cash Ratio	0.05
	Days Inventory	163.47
	Days Sales Outstanding	120.1
	Days Payable	118.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.3
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	23.9
	Forward Dividend Yield %	1.52
	5-Year Yield-on-Cost %	1.33
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.31

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20
	Operating Margin %	5.7
	Net Margin %	5.05
	EBITDA Margin %	7.99
	FCF Margin %	0.07
	OCF Margin %	5.05
	ROE %	14.69
	ROA %	3.76
	ROIC %	4.25
	3-Year ROIIC %	4.98
	ROC (Joel Greenblatt) %	31.02
	ROCE %	14.12
	Years of Profitability over Past 10-Year	9
	Moat Score	6
	Tariff Resilience Score	4

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.34
	Forward PE Ratio	18.69
	PE Ratio without NRI	18.34
	Shiller PE Ratio	53.76
	Price-to-Owner-Earnings	23.3
	PEG Ratio	0.52
	PS Ratio	0.93
	PB Ratio	2.49
	Price-to-Tangible-Book	2.74
	Price-to-Free-Cash-Flow	1359.78
	Price-to-Operating-Cash-Flow	18.37
	EV-to-EBIT	12.16
	EV-to-Forward-EBIT	10.06
	EV-to-EBITDA	12.01
	EV-to-Forward-EBITDA	6.41
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.8
	EV-to-FCF	1391.81
	Price-to-GF-Value	1.47
	Price-to-Projected-FCF	3.26
	Price-to-Median-PS-Value	2.87
	Price-to-Peter-Lynch-Fair-Value	0.73
	Price-to-Graham-Number	1.49
	Earnings Yield (Greenblatt) %	8.22
	FCF Yield %	0.07
	Forward Rate of Return (Yacktman) %	19.83

GF Value™: 円1788.96

TSE:7012

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 7012. Try a 7-Day Free Trial to check it out.

Kawasaki Heavy Industries Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kawasaki Heavy Industries Ltd Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 20.000000 Cash Dividend	2026-09-29	In 32 days
JPY 19.200000 Cash Dividend	2026-03-30	3,039.00 (+0.96%)
5:1 Stock Split	2026-03-30	3,039.00 (+0.96%)
JPY 15.000000 Cash Dividend	2025-09-29	1,944.60 (-0.28%)
JPY 16.000000 Cash Dividend	2025-03-28	1,887.20 (+1.72%)
JPY 14.000000 Cash Dividend	2024-09-27	1,149.60 (-0.12%)
0.1:1 Stock Split	2017-09-27	752.00 (+0.80%)

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