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Kawasaki Heavy Industries, Ltd. (KWHIY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.24+0.23 (+1.92%)
At close: 02:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.07B
Enterprise value 7.56B
Trailing P/E 16.40
Forward P/E 7.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)1.40
Enterprise value/revenue 0.00
Enterprise value/EBITDA 0.09

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 340.21%
S&P500 52-week change 322.36%
52-week high 313.85
52-week low 37.88
50-day moving average 312.26
200-day moving average 310.15

Share statistics

Avg vol (3-month) 342.72k
Avg vol (10-day) 351.84k
Shares outstanding 5418.75M
Implied shares outstanding 6434.73M
Float 8158.03M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.22
Forward annual dividend yield 41.80%
Trailing annual dividend rate 3110.00
Trailing annual dividend yield 3915.90%
5-year average dividend yield 42.58
Payout ratio 4213.27%
Dividend date 311 Jul 2005
Ex-dividend date 428 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

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)4,199.39
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)-0.20
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