Company Analysis Kawasaki Heavy Industries, Ltd.
1. Summary
Advantages
- The stock's return over the last year (111.72%) is higher than the sector average (8.76%).
Disadvantages
- Price (10540 Β₯) is higher than fair price (1859.49 Β₯)
- Dividends (1.99%) are below the sector average (4.48%).
- Current debt level 31.54% has increased over 5 years from 23.9%.
- The company's current efficiency (ROE=4.19%) is lower than the sector average (ROE=9.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kawasaki Heavy Industries, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.5% | 0% | 1.5% |
| 90 days | 41.3% | 0% | 1.9% |
| 1 year | 111.7% | 8.8% | -0.5% |
7012 vs Sector: Kawasaki Heavy Industries, Ltd. has outperformed the "Industrials" sector by 102.95% over the past year.
7012 vs Market: Kawasaki Heavy Industries, Ltd. has outperformed the market by 112.22% over the past year.
Stable price: 7012 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7012 with weekly volatility of 2.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10540 Β₯) is higher than the fair price (1859.49 Β₯).
Price is higher than fair: The current price (10540 Β₯) is 82.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.94) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (32.94) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.452) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (0.452) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.26) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (12.26) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (4.19%) is lower than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (4.19%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9878%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (0.9878%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.91%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (4.91%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.99% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.99% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.99% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.86%) are at a comfortable level.
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