7012
COM:KAWASAKI:GLOBAL
Kawasaki Heavy Industries, Ltd.
- Stock
Last Close
6,282.00
25/11 06:45
Market Cap
995.46B
Beta: -
Volume Today
8.90M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 459.07B - | 478.34B 4.20% | 495.81B 3.65% | 488.91B 1.39% | 494.80B 1.20% | 548.78B 10.91% | 612.24B 11.56% | 645.10B 5.37% | 658.61B 2.09% | 674.56B 2.42% | 700.32B 3.82% | |
average payables | 266.58B - | 253.01B 5.09% | 243.94B 3.58% | 237.28B 2.73% | 242.99B 2.41% | 246.29B 1.36% | 254.18B 3.20% | 254.23B 0.02% | 243.63B 4.17% | 346.11B 42.06% | 458.45B 32.46% | |
average receivables | 459.50B - | 451.95B 1.64% | 431.90B 4.44% | 439.91B 1.85% | 486.93B 10.69% | 465.16B 4.47% | 450.43B 3.17% | 466.82B 3.64% | 439.53B 5.85% | 524.50B 19.33% | 655.70B 25.01% | |
book value per share | 2.17K - | 2.58K 19.00% | 2.58K 0.08% | 2.62K 1.36% | 2.79K 6.59% | 2.85K 2.22% | 2.73K 4.36% | 2.79K 2.13% | 2.86K 2.78% | 3.44K 20.16% | 3.91K 13.59% | |
capex per share | -479.58 - | -462.78 3.50% | -475.66 2.78% | -415.08 12.74% | -492.29 18.60% | -495.89 0.73% | -430.71 13.14% | -309.45 28.15% | -372.84 20.48% | -417.63 12.01% | 576.41 238.02% | |
capex to depreciation | -2.12 - | -1.74 18.09% | -1.62 6.57% | -1.34 17.07% | -1.46 8.94% | -1.40 4.20% | -1.17 16.35% | -0.84 28.12% | -1.03 21.52% | -0.90 11.84% | 1.19 231.88% | |
capex to operating cash flow | -0.53 - | -0.61 14.68% | -0.92 52.36% | -0.74 19.69% | -1.47 97.87% | -0.75 48.56% | 4.65 716.61% | -1.49 132.10% | -0.43 71.08% | -2.96 585.50% | 3.05 202.96% | |
capex to revenue | -0.06 - | -0.05 10.04% | -0.05 0.95% | -0.05 11.46% | -0.05 14.42% | -0.05 0.57% | -0.04 15.61% | -0.03 20.77% | -0.04 19.72% | -0.04 2.51% | 0.05 228.80% | |
cash per share | 275.64 - | 304.88 10.61% | 249.89 18.04% | 329.24 31.75% | 422.29 28.26% | 444.30 5.21% | 634.40 42.79% | 757.57 19.42% | 683.96 9.72% | 890.64 30.22% | 502.43 43.59% | |
days of inventory on hand | 146.61 - | 149.59 2.03% | 143.52 4.06% | 138.38 3.58% | 139.60 0.88% | 163.10 16.84% | 168.19 3.12% | 185.28 10.16% | 193.22 4.28% | 181.07 6.29% | 168.65 6.86% | |
days payables outstanding | 80.70 - | 76.17 5.61% | 68.12 10.57% | 68.66 0.79% | 67.87 1.15% | 68.01 0.20% | 69.54 2.25% | 69.58 0.05% | 70.39 1.18% | 118.60 68.49% | 123.90 4.46% | |
days sales outstanding | 118.21 - | 111.80 5.43% | 96.78 13.43% | 113.24 17.01% | 116.54 2.92% | 97.88 16.01% | 105.23 7.51% | 112.91 7.29% | 101.81 9.83% | 133.34 30.97% | 134.42 0.81% | |
debt to assets | 0.29 - | 0.25 12.85% | 0.25 1.37% | 0.24 3.42% | 0.25 5.37% | 0.24 4.50% | 0.27 14.88% | 0.29 6.01% | 0.25 14.81% | 0.32 - | ||
debt to equity | 1.22 - | 0.96 21.68% | 0.92 3.71% | 0.92 0.78% | 0.96 4.58% | 0.92 3.75% | 1.18 27.88% | 1.23 4.09% | 1.05 14.77% | 1.33 - | ||
dividend yield | 0.01 - | 0.02 17.35% | 0.04 138.71% | 0.03 11.87% | 0.01 55.16% | 0.02 59.72% | 0.04 91.94% | 0.00 99.71% | 0.01 6,951.71% | 0.02 90.41% | 0.02 2.98% | |
earnings yield | 0.06 - | 0.05 16.25% | 0.08 66.63% | 0.05 45.28% | 0.05 8.42% | 0.06 16.86% | 0.07 21.10% | -0.04 153.62% | 0.06 253.29% | 0.11 86.97% | 0.03 70.99% | |
enterprise value | 1.03T - | 1.38T 33.47% | 899.21B 34.72% | 909.95B 1.19% | 950.67B 4.47% | 832.01B 12.48% | 693.45B 16.65% | 902.68B 30.17% | 759.56B 15.86% | 346.26B 54.41% | 1.56T 350.68% | |
enterprise value over ebitda | 10.19 - | 10.48 2.78% | 6.30 39.86% | 9.84 56.21% | 9.08 7.71% | 8.37 7.89% | 6.66 20.41% | 13.87 108.30% | 8.17 41.13% | 2.18 73.28% | 11.98 449.25% | |
ev to operating cash flow | 6.80 - | 10.79 58.64% | 10.45 3.17% | 9.73 6.87% | 16.96 74.31% | 7.58 55.31% | -44.85 691.70% | 26.09 158.17% | 5.26 79.84% | 14.66 178.79% | 49.29 236.17% | |
ev to sales | 0.74 - | 0.93 24.44% | 0.58 37.05% | 0.60 2.68% | 0.60 0.80% | 0.52 13.61% | 0.42 19.02% | 0.61 43.54% | 0.51 16.55% | 0.20 60.35% | 0.84 320.54% | |
free cash flow per share | 427.97 - | 300.85 29.70% | 39.48 86.88% | 144.70 266.49% | -156.77 208.34% | 161.19 202.82% | -523.26 424.63% | -102.31 80.45% | 490.14 579.05% | -276.62 156.44% | -387.37 40.04% | |
free cash flow yield | 0.11 - | 0.05 55.99% | 0.01 75.49% | 0.04 252.39% | -0.05 206.45% | 0.06 226.55% | -0.33 678.29% | -0.04 88.81% | 0.22 690.10% | -0.10 143.41% | -0.08 15.09% | |
graham net net | -3.39K - | -3.43K 1.16% | -3.47K 1.37% | -3.50K 0.87% | -3.61K 3.17% | -3.92K 8.53% | -4.25K 8.30% | -4.07K 4.26% | -4.58K 12.61% | -5.34K 16.52% | -6.42K 20.34% | |
graham number | 3.36K - | 4.24K 26.18% | 4.00K 5.58% | 3.04K 24.05% | 3.30K 8.45% | 3.25K 1.48% | 2.62K 19.37% | 2.56K 2.18% | 2.90K 13.09% | 4.95K 70.91% | 3.59K 27.44% | |
income quality | 2.47 - | 1.51 38.80% | 1.15 24.06% | 2.41 109.18% | 1.70 29.39% | 2.90 70.68% | -0.39 113.56% | -2.36 499.15% | 4.68 298.72% | 0.43 90.88% | 1.16 171.42% | |
intangibles to total assets | 0.01 - | 0.01 11.11% | 0.01 3.26% | 0.01 5.15% | 0.01 0.06% | 0.01 0.79% | 0.01 19.43% | 0.01 4.71% | 0.01 1.33% | 0.03 132.88% | 0.03 3.64% | |
interest coverage | 18.13 - | 23.20 27.98% | 26.39 13.76% | 16.08 39.09% | 20.02 24.51% | 18.68 6.67% | 11.85 36.55% | 1.01 91.50% | 9.47 839.12% | 5.76 39.14% | 2.10 63.60% | |
interest debt per share | 2.68K - | 2.50K 6.79% | 2.41K 3.78% | 2.42K 0.37% | 2.69K 11.37% | 2.65K 1.46% | 3.24K 22.18% | 3.44K 6.30% | 3.02K 12.38% | 85.37 97.17% | 5.15K 5,932.19% | |
inventory turnover | 2.49 - | 2.44 1.99% | 2.54 4.23% | 2.64 3.72% | 2.61 0.87% | 2.24 14.41% | 2.17 3.03% | 1.97 9.22% | 1.89 4.11% | 2.02 6.71% | 2.16 7.36% | |
invested capital | 1.22 - | 0.96 21.68% | 0.92 3.71% | 0.92 0.78% | 0.96 4.58% | 0.92 3.75% | 1.18 27.88% | 1.23 4.09% | 1.05 14.77% | 816.21B - | ||
market cap | 635.27B - | 1.01T 59.72% | 542.94B 46.49% | 564.65B 4.00% | 574.66B 1.77% | 466.89B 18.75% | 262.09B 43.86% | 458.03B 74.76% | 372.55B 18.66% | 484.68B 30.10% | 799.43B 64.94% | |
net current asset value | -171.99B - | -141.27B 17.86% | -156.93B 11.09% | -158.20B 0.81% | -155.32B 1.82% | -210.25B 35.37% | -227.50B 8.20% | -195.09B 14.25% | -226.45B 16.07% | -290.50B 28.29% | -298.70B 2.82% | |
net debt to ebitda | 3.92 - | 2.76 29.59% | 2.50 9.51% | 3.73 49.62% | 3.59 3.81% | 3.67 2.19% | 4.14 12.82% | 6.83 64.95% | 4.16 39.11% | -0.87 120.96% | 5.84 770.10% | |
net income per share | 230.90 - | 308.91 33.79% | 275.61 10.78% | 156.86 43.09% | 173.09 10.35% | 164.34 5.05% | 111.72 32.02% | -104.68 193.70% | 130.26 224.44% | 316.63 143.07% | 151.51 52.15% | |
operating cash flow per share | 907.55 - | 763.63 15.86% | 515.14 32.54% | 559.78 8.66% | 335.53 40.06% | 657.08 95.83% | -92.56 114.09% | 207.14 323.80% | 862.98 316.62% | 141.02 83.66% | 189.04 34.05% | |
payables turnover | 4.52 - | 4.79 5.94% | 5.36 11.82% | 5.32 0.78% | 5.38 1.16% | 5.37 0.20% | 5.25 2.20% | 5.25 0.05% | 5.19 1.16% | 3.08 40.65% | 2.95 4.27% | |
receivables turnover | 3.09 - | 3.26 5.74% | 3.77 15.52% | 3.22 14.53% | 3.13 2.84% | 3.73 19.07% | 3.47 6.98% | 3.23 6.80% | 3.59 10.90% | 2.74 23.65% | 2.72 0.80% | |
research and ddevelopement to revenue | 0.03 - | 0.03 3.98% | 0.03 1.08% | 0.03 1.50% | 0.03 0.48% | 0.03 5.88% | 0.03 4.88% | 0.03 5.78% | 0.03 3.92% | 0.03 - | ||
return on tangible assets | 0.03 - | 0.03 24.94% | 0.03 8.57% | 0.02 45.37% | 0.02 4.31% | 0.02 7.83% | 0.01 36.04% | -0.01 193.49% | 0.01 221.03% | 0.02 103.36% | 0.01 56.16% | |
revenue per share | 8.29K - | 8.89K 7.27% | 9.22K 3.76% | 9.09K 1.44% | 9.42K 3.65% | 9.55K 1.31% | 9.83K 2.92% | 8.91K 9.31% | 8.97K 0.64% | 10.30K 14.89% | 11.04K 7.16% | |
roe | 0.11 - | 0.12 12.42% | 0.11 10.71% | 0.06 43.85% | 0.06 3.52% | 0.06 7.11% | 0.04 28.92% | -0.04 191.74% | 0.05 221.07% | 0.09 102.28% | 0.04 56.51% | |
roic | 0.06 - | 0.07 10.20% | 0.07 11.78% | 0.04 46.55% | 0.06 47.71% | 0.05 5.33% | 0.02 59.63% | 0.00 80.44% | 0.03 480.64% | 0.11 345.53% | 0.02 81.40% | |
sales general and administrative to revenue | 0.15 - | 0.11 25.28% | ||||||||||
shareholders equity per share | 2.17K - | 2.58K 19.00% | 2.58K 0.08% | 2.62K 1.36% | 2.79K 6.59% | 2.85K 2.22% | 2.73K 4.36% | 2.79K 2.13% | 2.86K 2.78% | 3.44K 20.16% | 3.79K 10.04% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 359.42B - | 431.55B 20.07% | 430.15B 0.32% | 436.04B 1.37% | 465.21B 6.69% | 475.46B 2.21% | 450.20B 5.31% | 460.35B 2.25% | 475.11B 3.21% | 530.62B 11.68% | 584.93B 10.23% | |
tangible book value per share | 2.25K - | 2.68K 18.93% | 2.67K 0.46% | 2.70K 1.28% | 2.88K 6.66% | 2.95K 2.26% | 2.82K 4.20% | 2.89K 2.38% | 2.98K 3.07% | 3.17K 6.37% | 3.49K 10.23% | |
working capital | 210.34B - | 248.44B 18.11% | 250.19B 0.71% | 234.39B 6.31% | 278.68B 18.89% | 272.06B 2.38% | 311.06B 14.33% | 367.85B 18.26% | 310.45B 15.60% | 261.69B 15.71% | 185.44B 29.14% |
All numbers in JPY (except ratios and percentages)