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Kawasaki Heavy Industries, Ltd.

Datakwaliteit: 100%
KWHIF
OTC Industrials Industrial - Machinery
€ 101,50
€ 0,00 (0,00%)
Marktkapitalisatie: 16,97B
Ook genoteerd als KWHIY OTC
Dagbereik
€ 101,50 € 103,70
52-Weeksbereik
€ 43,22 € 121,25
Volume
300
50D / 200D Gem.
€ 98,46 / € 75,49
Vorige Slotkoers
€ 101,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 14,4
P/B 0,0 1,9
ROE % 13,2 11,3
Net Margin % 4,1 6,5
Rev Growth 5Y % 9,4 8,4
D/E 1,3 0,6

Belangrijkste Punten

Revenue grew 9,36% annually over 5 years — modest growth
Earnings grew 246,77% over the past year
ROE of 13,16% — decent returns on equity
Generating 50,26B in free cash flow
P/E of 0,19 — trading at a low valuation
PEG of 0,05 suggests growth is underpriced

Groei

Revenue Growth (5Y)
9,36%
Revenue (1Y)15,14%
Earnings (1Y)246,77%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
13,16%
ROIC5,87%
Net Margin4,13%
Op. Margin5,85%

Veiligheid

Debt / Equity
1,27
Current Ratio1,10
Interest Coverage3,19

Waardering

P/E Ratio
0,19
P/B Ratio0,02
EV/EBITDA6,21
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,14% Revenue Growth (3Y) 11,08%
Earnings Growth (1Y) 246,77% Earnings Growth (3Y) 28,82%
Revenue Growth (5Y) 9,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,13T Net Income (TTM) 88,00B
ROE 13,16% ROA 2,92%
Gross Margin 20,27% Operating Margin 5,85%
Net Margin 4,13% Free Cash Flow (TTM) 50,26B
ROIC 5,87% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,27 Current Ratio 1,10
Interest Coverage 3,19 Dividend Yield 0,01%
Valuation
P/E Ratio 0,19 P/B Ratio 0,02
P/S Ratio 0,01 PEG Ratio 0,05
EV/EBITDA 6,21 Dividend Yield 0,01%
Market Cap 16,97B Enterprise Value 773,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,13T 1,85T 1,73T 1,50T 1,49T
Net Income 88,00B 25,38B 53,03B 12,64B -19,33B
EPS (Diluted) 525,44 151,51 316,63 130,26 -115,73
Gross Profit 431,54B 312,24B 333,82B 253,26B 191,16B
Operating Income 124,57B 46,20B 81,51B 45,81B -5,31B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,02T 2,68T 2,46T 2,17T 1,96T
Total Liabilities 2,29T 2,03T 1,86T 1,65T 1,48T
Shareholders' Equity 702,92B 634,09B 576,20B 505,48B 465,33B
Total Debt 889,51B 845,23B 785,26B 501,48B 571,35B
Cash & Equivalents 132,78B 84,15B 138,42B 108,51B 122,17B
Current Assets 2,02T 1,73T 1,57T 1,32T 1,29T
Current Liabilities 1,85T 1,54T 1,31T 1,06T 917,56B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#533 of 616
13

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