Kawasaki Heavy Industries, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.94 | 85.98 | -61.69% | 17.58 | +87.38% |
| P/S |
|
0.452 | 65.14 | -99.31% |
|
|
| P/BV |
|
1.28 | 65.69 | -98.06% |
|
|
| P/FCF |
|
-9.43 | 39.7 | -123.75% |
|
|
| Ev/Ebitda |
|
12.26 | 74.42 | -83.52% |
|
|
| Ev/S |
|
0.8636 | 65.09 | -98.67% |
|
|
| Ev/FCF |
|
-24.61 | 39.05 | -163.04% |
|
|
| E/P |
|
0.0415 | 0.1125 | -63.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.04 | 12.41 | -43.26% | 7.03 | +0.1385% |
| ROE |
|
4.19 | 9.59 | -56.26% |
|
|
| ROA |
|
0.9878 | 5.21 | -81.05% |
|
|
| ROIC |
|
4.91 | 9.68 | -49.29% |
|
|
| ROS |
|
1.37 | 5.89 | -76.71% |
|
|
| ROCE |
|
4.32 | 10.35 | -58.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.49 | 2.56 | 153.14% | 5.99 | +8.29% |
| Nеt Debt/Ebitda |
|
5.84 | -0.1233 | -4838.33% |
|
|
| Debt/Ratio |
|
0.3154 | 0.1452 | 117.13% |
|
|
| Debt/Equity |
|
1.33 | 1.35 | -0.9778% |
|
|
| Debt/Net Income |
|
33.31 | 7.78 | 327.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.28/10
|
2.11 | 4.19 | -49.69% | 2.27 | -7.1% |
| Number of years of dividend growth |
|
3 | 1.34 | 124.19% | ||
| DSI |
|
0.8571 | 0.8532 | 0.462% |
|
|
| Average dividend growth |
|
6.19 | -26.55 | -123.32% |
|
|
| Average percentage for 5 years |
|
2.27 | 3.29 | -30.91% |
|
|
| Average percentage for payments |
|
37.31 | 51.14 | -27.06% |
|
|
| Difference from average difference in sector |
|
-2.08 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.67 | 35.67 | -64.48% | ||
| Growth impulse Ebitda in 5 years |
|
25.05 | 59.6 | -57.97% | ||
| Growth impulse Net Income in 5 years |
|
36 | 115.83 | -68.92% | ||
| Growth impulse FCF in 5 years |
|
-25.77 | 91.33 | -128.22% | ||
| Growth impulse EPS in 5 years |
|
35.62 | 122.79 | -70.99% |
IP Score
4.38/10
