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Kawasaki Heavy Industries (Kawasaki Heavy Industries) EV-to-FCF : -11.15 (As of Apr. 28, 2024)


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What is Kawasaki Heavy Industries EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kawasaki Heavy Industries's Enterprise Value is $4,510 Mil. Kawasaki Heavy Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-405 Mil. Therefore, Kawasaki Heavy Industries's EV-to-FCF for today is -11.15.

The historical rank and industry rank for Kawasaki Heavy Industries's EV-to-FCF or its related term are showing as below:

KWHIY' s EV-to-FCF Range Over the Past 10 Years
Min: -49.01   Med: -7.53   Max: 6.44
Current: -17.64

During the past 13 years, the highest EV-to-FCF of Kawasaki Heavy Industries was 6.44. The lowest was -49.01. And the median was -7.53.

KWHIY's EV-to-FCF is ranked worse than
100% of 1676 companies
in the Industrial Products industry
Industry Median: 20.51 vs KWHIY: -17.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Kawasaki Heavy Industries's stock price is $12.24. Kawasaki Heavy Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.197. Therefore, Kawasaki Heavy Industries's PE Ratio for today is At Loss.


Kawasaki Heavy Industries EV-to-FCF Historical Data

The historical data trend for Kawasaki Heavy Industries's EV-to-FCF 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 EV-to-FCF Chart

Kawasaki Heavy Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.09 -8.12 -53.84 3.06 -7.69

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
EV-to-FCF 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 3.98 -7.69 -42.87 -45.40 -6.40

Competitive Comparison of Kawasaki Heavy Industries's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Kawasaki Heavy Industries's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kawasaki Heavy Industries's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kawasaki Heavy Industries's EV-to-FCF falls into.



Kawasaki Heavy Industries EV-to-FCF Calculation

Kawasaki Heavy Industries's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4509.650/-404.613
=-11.15

Kawasaki Heavy Industries's current Enterprise Value is $4,510 Mil.
Kawasaki Heavy Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-405 Mil.

* 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  (OTCPK:KWHIY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Kawasaki Heavy Industries's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.24/-0.197
=At Loss

Kawasaki Heavy Industries's share price for today is $12.24.
Kawasaki Heavy Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.197.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kawasaki Heavy Industries EV-to-FCF Related Terms

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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.