Kawasaki Heavy Industries, Ltd.

TSE
7012
Stock
Yield per half year: +50.59%
Dividend yield: 1.99%
Sector: Industrials

Kawasaki Heavy Industries, Ltd.

1200012000100001000080008000600060004000400020002000Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
32.94 102.06 -67.72% 17.58 +87.38%
P/S 0.452 81.16 -99.44%
P/BV 1.28 81.68 -98.44%
P/FCF -9.43 20.82 -145.29%
Ev/Ebitda 12.26 89.46 -86.29%
Ev/S 0.8636 81.11 -98.94%
Ev/FCF -24.61 50.8 -148.45%
E/P 0.0415 2.47 -98.32%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
7.04 12.45 -43.46% 7.17 -1.82%
ROE 4.19 9.64 -56.49%
ROA 0.9878 5.26 -81.23%
ROIC 4.91 9.74 -49.64%
ROS 1.37 5.93 -76.88%
ROCE 7.52 5.82 29.14%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
6.49 2.42 168.54% 6.26 +3.69%
Nеt Debt/Ebitda 5.84 -0.3605 -1721.02%
Debt/Ratio 0.3154 0.1463 115.55%
Debt/Equity 3.09 0.9794 215.98%
Debt/Net Income 33.31 4.07 719.34%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.98/10
1.99 4.48 -55.57% 2.25 -11.42%
Number of years of dividend growth 3 1.52 97.26%
DSI 0.8571 0.8456 1.37%
Average dividend growth 6 -257.25 -102.33%
Average percentage for 5 years 2.25 8.77 -74.38%
Average percentage for payments 37.31 51.72 -27.87%
Difference from average difference in sector -2.49

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
12.67 2025.1 -99.37%
Growth impulse Ebitda in 5 years 25.05 6170.48 -99.59%
Growth impulse Net Income in 5 years 36 14303.84 -99.75%
Growth impulse FCF in 5 years -25.77 147388.52 -100.02%
Growth impulse EPS in 5 years 35.62 5984.04 -99.4%
IP Score
4.24/10

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