7012.T

Kawasaki Heavy Industries Ltd. · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$16.05B

PE Ratio

23.56

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$14.56B

Net Income (TTM)

$681.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$16.05B

Revenue TTM$14.56B

Shares Outstanding835.9M

Float140346574

Insider Ownership7.00%

Institutional Ownership49.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)15.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly31.2

LT EPS Growth Estimates22.00%

EBITDA Growth (Quarterly YoY)3.00%

CFO Growth (Quarterly YoY)-3.00%

FCF Growth (Quarterly YoY)-1.00%

Dividend Growth (Quarterly YoY)-10.00%

Operations21 fields›

Revenue TTM$14.56B

Gross Margin TTM20.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$134.0M

Profit Margin TTM5.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$681.4M

EPS TTM129.33

EPS (Quarterly)50.61

EBITDA Margin TTM10.00%

EBITDA Margin (Quarterly)11.00%

EBITDA TTM$1.42B

CFO % of Revenue TTM6.00%

CFO % of Revenue (Quarterly)29.00%

CFO TTM$882.4M

Capex % of Revenue TTM4.00%

Capital Expenditures$604.7M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$277.7M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)23.56

P/E Forward7.4

PEG0.72

P/CFO18.19

P/FCF57.79

EV/Revenues (TTM)1.16

Price To Book2.9

Price to Tangible Book2.9

Earnings Yield4.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio43.00%

Liquidity6 fields›

Cash Per Share138.09

Current Ratio1.15

Total Assets$20.94B

Total Liabilities$58.02B

Shareholders Equity$5.53B

Interest Expense$134.0M

Yields4 fields›

Dividend Yield1.00%

Payout Ratio43.00%

Earnings Yield4.00%

Buyback Yield0.00%