Kawasaki Heavy Industries, Ltd. (TYO:7012)
16,405
+710 (4.52%)
Mar 10, 2026, 11:30 AM JST
Kawasaki Heavy Industries Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,623,722 | 1,495,616 | 853,740 | 484,694 | 372,793 | 458,031 | Upgrade
|
| Market Cap Growth | 119.39% | 75.18% | 76.14% | 30.02% | -18.61% | 74.76% | Upgrade
|
| Enterprise Value | 3,610,173 | 2,462,817 | 1,743,668 | 1,258,047 | 866,215 | 907,168 | Upgrade
|
| Last Close Price | 15695.00 | 8859.13 | 4953.73 | 2780.81 | 2066.27 | 2503.29 | Upgrade
|
| PE Ratio | 23.93 | 17.00 | 33.64 | 9.14 | 17.10 | - | Upgrade
|
| Forward PE | 34.32 | 16.49 | 16.30 | 9.82 | 15.73 | 82.69 | Upgrade
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| PS Ratio | 1.15 | 0.70 | 0.46 | 0.28 | 0.25 | 0.31 | Upgrade
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| PB Ratio | 3.00 | 2.06 | 1.30 | 0.81 | 0.75 | 0.95 | Upgrade
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| P/TBV Ratio | 3.60 | 2.38 | 1.51 | 0.95 | 0.82 | 1.03 | Upgrade
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| P/FCF Ratio | 55.90 | 29.76 | - | - | 4.55 | - | Upgrade
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| P/OCF Ratio | 17.90 | 10.04 | 26.96 | 20.52 | 2.58 | 13.24 | Upgrade
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| PEG Ratio | 2.84 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
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| EV/Sales Ratio | 1.58 | 1.16 | 0.94 | 0.73 | 0.58 | 0.61 | Upgrade
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| EV/EBITDA Ratio | 14.31 | 11.49 | 14.79 | 7.99 | 8.12 | 16.21 | Upgrade
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| EV/EBIT Ratio | 24.48 | 20.37 | 47.26 | 15.71 | 18.91 | - | Upgrade
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| EV/FCF Ratio | 76.91 | 49.00 | - | - | 10.56 | - | Upgrade
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| Debt / Equity Ratio | 1.20 | 1.23 | 1.29 | 1.32 | 1.01 | 1.18 | Upgrade
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| Debt / EBITDA Ratio | - | 4.15 | 7.17 | 4.99 | 4.70 | 10.21 | Upgrade
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| Debt / FCF Ratio | 22.27 | 17.70 | - | - | 6.11 | - | Upgrade
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| Net Debt / Equity Ratio | 1.05 | 1.04 | 1.16 | 1.08 | 0.78 | 0.92 | Upgrade
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| Net Debt / EBITDA Ratio | 4.08 | 3.53 | 6.46 | 4.11 | 3.63 | 7.95 | Upgrade
|
| Net Debt / FCF Ratio | 19.58 | 15.06 | -15.72 | -18.31 | 4.72 | -26.02 | Upgrade
|
| Asset Turnover | 0.72 | 0.75 | 0.72 | 0.77 | 0.75 | 0.76 | Upgrade
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| Inventory Turnover | 2.09 | 2.29 | 2.19 | 2.06 | 1.89 | 2.01 | Upgrade
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| Quick Ratio | 0.56 | 0.49 | 0.50 | 0.47 | 0.54 | 0.64 | Upgrade
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| Current Ratio | 1.12 | 1.10 | 1.12 | 1.20 | 1.31 | 1.40 | Upgrade
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| Return on Equity (ROE) | - | 13.10% | 4.36% | 10.10% | 4.89% | -3.66% | Upgrade
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| Return on Assets (ROA) | - | 2.65% | 0.90% | 2.23% | 1.44% | -0.17% | Upgrade
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| Return on Invested Capital (ROIC) | 7.03% | 7.01% | 2.37% | 5.91% | 3.93% | -0.58% | Upgrade
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| Return on Capital Employed (ROCE) | 9.20% | 10.30% | 3.20% | 7.00% | 4.40% | -0.50% | Upgrade
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| Earnings Yield | 4.18% | 5.88% | 2.97% | 10.94% | 5.85% | -4.22% | Upgrade
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| FCF Yield | 1.79% | 3.36% | -5.67% | -7.29% | 22.00% | -3.73% | Upgrade
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| Dividend Yield | 0.95% | 1.69% | 1.01% | 3.24% | 1.94% | - | Upgrade
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| Payout Ratio | - | 19.05% | 52.86% | 15.81% | 15.52% | - | Upgrade
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| Buyback Yield / Dilution | 0.21% | 0.01% | -0.01% | -0.07% | -0.19% | 0.00% | Upgrade
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| Total Shareholder Return | 1.16% | 1.70% | 1.00% | 3.17% | 1.75% | 0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.