KWHIY (Kawasaki Heavy Industries) OCF Margin %: 29.43% (As of Mar. 2026) — 512% Above Median


KWHIY Kawasaki Heavy Industries Ltd KWHIY
84 GF Score
Price $7.11
GF Value $4.11
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kawasaki Heavy Industries OCF Margin %?

Kawasaki Heavy Industries KWHIY -1.52% 84 OCF Margin % is 29.43% as of Mar. 2026, which is 512% above its 10-year median of 4.81. GuruFocus rates KWHIY with a GF Score™ of 84/100 and a GF Value™ of $4.11 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Kawasaki Heavy Industries ranks worse than 54.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kawasaki Heavy Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $1,391 Mil. Kawasaki Heavy Industries's Revenue for the three months ended in Mar. 2026 was $4,726 Mil. Therefore, Kawasaki Heavy Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 29.43%.

As of today, Kawasaki Heavy Industries's current OCF Yield % is 5.81%.

The historical rank and industry rank for Kawasaki Heavy Industries's OCF Margin % or its related term are showing as below:

KWHIY' s OCF Margin % Range Over the Past 10 Years
Min: -0.94   Med: 4.81   Max: 10.45
Current: 5.69


During the past 13 years, the highest OCF Margin % of Kawasaki Heavy Industries was 10.45%. The lowest was -0.94%. And the median was 4.81%.

KWHIY's OCF Margin % is ranked worse than
54.53% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs KWHIY: 5.69


Kawasaki Heavy Industries OCF Margin % Related Terms


Kawasaki Heavy Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kawasaki Heavy Industries's OCF Margin % 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.

Kawasaki Heavy Industries OCF Margin % Chart

Kawasaki Heavy Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.45 1.37 1.71 6.99 6.06

Kawasaki Heavy Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 31.46 -1.59 -3.61 -9.65 29.43

KWHIY vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Kawasaki Heavy Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kawasaki Heavy Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kawasaki Heavy Industries's OCF Margin % falls into.


KWHIY
84GF Score
Kawasaki Heavy Industries Ltd KWHIY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki Heavy Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kawasaki Heavy Industries's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=882.711/14565.337
=6.06 %

Kawasaki Heavy Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1390.624/4725.556
=29.43 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 29.43% mean?
Kawasaki Heavy Industries (KWHIY) has a OCF Margin % of 29.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kawasaki Heavy Industries and its competitors. This is 512% above median its historical median of 4.81. According to the industry distribution chart, Kawasaki Heavy Industries ranks #1656 out of 3037 companies in the Industrial Products industry, placing it in the top 54.5%.
Is Kawasaki Heavy Industries' OCF Margin % too high?
Kawasaki Heavy Industries' current OCF Margin % of 29.43% is 512% above median its 10-year median of 4.81. The Industrial Products industry median OCF Margin % is 6.95. Kawasaki Heavy Industries' value of 29.43% is 323.5% above this industry median. Based on the distribution chart, Kawasaki Heavy Industries ranks #1656 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kawasaki Heavy Industries has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Heavy Industries' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kawasaki Heavy Industries ranks #1656 out of 3037 companies for OCF Margin %. This places Kawasaki Heavy Industries in the lower half of its industry. The industry median OCF Margin % is 6.95. Kawasaki Heavy Industries' value of 29.43% is 323.5% above this benchmark. While the company's 10-year median is 4.81 vs. the industry median of 6.95, Kawasaki Heavy Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kawasaki Heavy Industries's current OCF Margin % of 29.43% is 323.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kawasaki Heavy Industries and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki Heavy Industries's current OCF Margin % is 29.43%, which is 512% above median its own 10-year median of 4.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Heavy Industries (KWHIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.11, compared to a current price of $7.11 — trading 73% above its estimated fair value. The current OCF Margin % is 29.43%, which is 512% above median its 10-year median of 4.81 and 323.5% above the Industrial Products industry median of 6.95. Kawasaki Heavy Industries' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kawasaki Heavy Industries (KWHIY), the current OCF Margin % is 29.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kawasaki Heavy Industries (KWHIY) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Heavy Industries stock appears to be overvalued. The current stock price of $7.11 is trading 73% above its estimated GF Value™ of $4.11. GuruFocus considers Kawasaki Heavy Industries to be Significantly Overvalued.

Key valuation signals for KWHIY:

  • OCF Margin %: 29.43% (512% above median its 10-year median of 4.81)
  • GF Value™: $4.11 vs. price of $7.11 (73% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 323.5% above the Industrial Products median (#1656 of 3037)

No single metric tells the full story. See the KWHIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawasaki Heavy Industries Business Description

Address 1-1-3 Higashikawasakicho, Kobe Crystal Tower, Chuo-ku, Kobe, JPN, 650-8680
Kawasaki Heavy Industries Ltd is a Japan-based conglomerate with operations in aerospace, marine, and vehicles. The company operates through six segments. The Aerospace Systems segment manufactures and sells aircraft, engines, and space-related equipment. The Energy Solutions & Marine segment provides energy equipment, hydrogen systems, marine propulsion, plants, ships, and crushers. The Power Sports & Engine segment produces motorcycles, off-road vehicles, personal watercraft, and general-purpose engines. The Precision Machinery and Robots segment offers hydraulic equipment and industrial robots. The Vehicle segment manufactures railway vehicles and snow removal machinery. The Other segment covers commerce mediation, sales, orders, and welfare facility management.
84GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.11
Price
$4.11
GF Value