Kawasaki Heavy Industries, Ltd.

$ 3 191.00 0.98 %

Kawasaki Heavy Industries, Ltd., established in Tokyo, Japan, in 1878, is a global industrial conglomerate with operations spanning numerous key sectors. The company's extensive activities include developing aerospace systems, providing energy solutions and marine engineering, manufacturing precision machinery and robotics, producing rolling stock, and creating motorcycles and engines. Its aerospace division is responsible for military aircraft supplied to Japan's Ministry of Defense, various helicopters, and specialized engines for both helicopters and commercial jetliners. Within its rolling stock segment, Kawasaki produces a wide array of railway vehicles, ranging from high-speed Shinkansen trains and electric passenger cars to freight wagons, locomotives (including diesel), modern transit systems, and even specialized snow plows. The company also focuses on the production and sale of energy-related equipment and systems, marine machinery, general industrial and environmental equipment, innovative ultralow-temperature storage tanks, critical hydrogen-related infrastructure, crushers, and a variety of ships and other vessels. Furthermore, Kawasaki is a prominent manufacturer and supplier of motorcycles, off-road four-wheelers, personal watercraft, and general-purpose gasoline engines. Its precision machinery and robotics unit develops hydraulic systems used in construction, agriculture, and other industrial applications, along with pumps, motors, valves, and complete hydraulic assemblies. This unit also supplies advanced industrial robots, vital for tasks like welding, assembly, handling, painting, and palletizing across industries such as automotive and electronics.

CEO: Yasuhiko Hashimoto - https://global.kawasaki.com

Price objectif

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Recommandation

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DCF

$ 3 016.86

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7012.T vs S&P500

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Quick ratio

0.73

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

24.63

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

129.55

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.59 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.32 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.24

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.98

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

52.75

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

24.00 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
1.87 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.06 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.26 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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