Kawasaki Heavy Industries, Ltd. (TYO:7012)
10,695
+15 (0.14%)
At close: Dec 5, 2025
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 | Dec '25 Dec 4, 2025 | 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 | 1,787,875 | 1,495,616 | 853,740 | 484,694 | 372,793 | 458,031 | Upgrade
|
| Market Cap Growth | 60.03% | 75.18% | 76.14% | 30.02% | -18.61% | 74.76% | Upgrade
|
| Enterprise Value | 2,641,488 | 2,462,817 | 1,743,668 | 1,258,047 | 866,215 | 907,168 | Upgrade
|
| Last Close Price | 10695.00 | 8859.13 | 4953.73 | 2780.81 | 2066.27 | 2503.29 | Upgrade
|
| PE Ratio | 18.56 | 17.00 | 33.64 | 9.14 | 17.10 | - | Upgrade
|
| Forward PE | 21.49 | 16.49 | 16.30 | 9.82 | 15.73 | 82.69 | Upgrade
|
| PS Ratio | 0.80 | 0.70 | 0.46 | 0.28 | 0.25 | 0.31 | Upgrade
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| PB Ratio | 2.17 | 2.06 | 1.30 | 0.81 | 0.75 | 0.95 | Upgrade
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| P/TBV Ratio | 2.61 | 2.38 | 1.51 | 0.95 | 0.82 | 1.03 | Upgrade
|
| P/FCF Ratio | 29.35 | 29.76 | - | - | 4.55 | - | Upgrade
|
| P/OCF Ratio | 11.19 | 10.04 | 26.96 | 20.52 | 2.58 | 13.24 | Upgrade
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| PEG Ratio | 1.71 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
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| EV/Sales Ratio | 1.18 | 1.16 | 0.94 | 0.73 | 0.58 | 0.61 | Upgrade
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| EV/EBITDA Ratio | 11.35 | 11.49 | 14.79 | 7.99 | 8.12 | 16.21 | Upgrade
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| EV/EBIT Ratio | 20.01 | 20.37 | 47.26 | 15.71 | 18.91 | - | Upgrade
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| EV/FCF Ratio | 43.37 | 49.00 | - | - | 10.56 | - | Upgrade
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| Debt / Equity Ratio | 1.07 | 1.23 | 1.29 | 1.32 | 1.01 | 1.18 | Upgrade
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| Debt / EBITDA Ratio | 4.25 | 4.15 | 7.17 | 4.99 | 4.70 | 10.21 | Upgrade
|
| Debt / FCF Ratio | 14.42 | 17.70 | - | - | 6.11 | - | Upgrade
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| Asset Turnover | 0.76 | 0.75 | 0.72 | 0.77 | 0.75 | 0.76 | Upgrade
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| Inventory Turnover | 2.17 | 2.29 | 2.19 | 2.06 | 1.89 | 2.01 | Upgrade
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| Quick Ratio | 0.44 | 0.49 | 0.50 | 0.47 | 0.54 | 0.64 | Upgrade
|
| Current Ratio | 1.14 | 1.10 | 1.12 | 1.20 | 1.31 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 13.47% | 13.10% | 4.36% | 10.10% | 4.89% | -3.66% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 2.65% | 0.90% | 2.23% | 1.44% | -0.17% | Upgrade
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| Return on Capital (ROIC) | 3.96% | 4.85% | 1.60% | 4.20% | 2.79% | -0.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 10.30% | 3.20% | 7.00% | 4.40% | -0.50% | Upgrade
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| Earnings Yield | 5.39% | 5.88% | 2.97% | 10.94% | 5.85% | -4.22% | Upgrade
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| FCF Yield | 3.41% | 3.36% | -5.67% | -7.29% | 22.00% | -3.73% | Upgrade
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| Dividend Yield | 1.40% | 1.69% | 1.01% | 3.24% | 1.94% | - | Upgrade
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| Payout Ratio | 26.04% | 19.05% | 52.86% | 15.81% | 15.52% | - | Upgrade
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| Buyback Yield / Dilution | 0.12% | 0.01% | -0.01% | -0.07% | -0.19% | 0.00% | Upgrade
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| Total Shareholder Return | 1.53% | 1.70% | 1.00% | 3.17% | 1.75% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.