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Kawasaki Heavy Industries, Ltd. (7012.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,799.00-74.00 (-1.52%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 816.22B
Enterprise value 1.20T
Trailing P/E 16.02
Forward P/E 7.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)1.44
Enterprise value/revenue 0.68
Enterprise value/EBITDA 13.73

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 367.23%
S&P500 52-week change 321.23%
52-week high 35,137.00
52-week low 32,739.00
50-day moving average 34,441.94
200-day moving average 33,691.18

Share statistics

Avg vol (3-month) 32.33M
Avg vol (10-day) 31.67M
Shares outstanding 5167.5M
Implied shares outstanding 6176.28M
Float 8158.03M
% held by insiders 18.28%
% held by institutions 138.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 440
Forward annual dividend yield 40.82%
Trailing annual dividend rate 3110.00
Trailing annual dividend yield 32.26%
5-year average dividend yield 42.46
Payout ratio 4226.31%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 21:10
Last split date 327 Sept 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.74%
Operating margin (ttm)7.39%

Management effectiveness

Return on assets (ttm)-0.06%
Return on equity (ttm)-1.76%

Income statement

Revenue (ttm)1.76T
Revenue per share (ttm)10,498.48
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)N/A
EBITDA 80.14B
Net income avi to common (ttm)-12.96B
Diluted EPS (ttm)-77.48
Quarterly earnings growth (yoy)-65.70%

Balance sheet

Total cash (mrq)115.76B
Total cash per share (mrq)691.13
Total debt (mrq)971.41B
Total debt/equity (mrq)164.84%
Current ratio (mrq)1.10
Book value per share (mrq)3,395.75

Cash flow statement

Operating cash flow (ttm)38.81B
Levered free cash flow (ttm)-67.35B