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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.89 0.30% | 0.95 6.38% | 0.90 5.35% | 0.88 2.02% | 0.87 1.66% | 0.84 3.33% | 0.76 9.56% | 0.74 2.13% | 0.70 5.38% | 0.69 1.73% | |
cash conversion cycle | 184.13 - | 185.22 0.59% | 172.18 7.04% | 182.96 6.26% | 188.27 2.90% | 192.97 2.50% | 203.88 5.65% | 228.61 12.13% | 224.63 1.74% | 195.80 12.83% | 206.58 5.51% | |
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% | 568.25 36.20% | |
company equity multiplier | 4.28 - | 3.85 10.13% | 3.76 2.37% | 3.86 2.73% | 3.83 0.75% | 3.86 0.78% | 4.30 11.32% | 4.22 1.81% | 4.22 0.05% | 4.27 1.05% | 4.23 0.90% | |
days of inventory outstanding | 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 of 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 of 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% | 161.83 21.37% | |
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% | |
ebit per revenue | 0.05 - | 0.06 12.44% | 0.06 6.09% | 0.03 51.42% | 0.04 17.40% | 0.04 13.01% | 0.03 34.97% | 0.00 90.17% | 0.02 735.04% | 0.05 122.70% | 0.02 58.99% | |
ebt per ebit | 0.85 - | 0.97 13.99% | 0.78 19.30% | 0.85 8.50% | 0.59 30.24% | 0.59 0.22% | 0.92 55.17% | -3.85 519.02% | 0.96 124.95% | 0.85 10.95% | 0.57 33.30% | |
effective tax rate | 0.33 - | 0.36 8.67% | 0.36 0.79% | 0.28 22.38% | 0.05 82.22% | 0.21 323.23% | 0.48 128.59% | -0.19 139.33% | 0.22 216.84% | 0.21 3.83% | 0.23 5.80% | |
enterprise value multiple | 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% | 13.32 510.42% | |
fixed asset turnover | 3.61 - | 3.53 2.08% | 3.53 0.10% | 3.29 6.85% | 3.28 0.22% | 3.28 0.08% | 3.40 3.58% | 3.30 3.02% | 3.38 2.42% | 3.32 1.67% | 3.30 0.80% | |
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% | |
gross profit margin | 0.18 - | 0.18 2.45% | 0.19 2.86% | 0.16 15.30% | 0.16 2.35% | 0.17 3.97% | 0.16 1.95% | 0.13 22.08% | 0.17 33.11% | 0.19 13.16% | 0.17 12.72% | |
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% | |
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% | |
long term debt to capitalization | 0.41 - | 0.39 6.08% | 0.40 2.45% | 0.39 1.53% | 0.41 3.99% | 0.41 0.85% | 0.43 6.29% | 0.46 6.26% | 0.44 3.57% | 0.38 - | ||
net income per ebt | 0.63 - | 0.61 2.69% | 0.62 0.43% | 0.67 9.56% | 0.88 29.99% | 0.73 17.25% | 0.47 34.55% | 1.19 150.85% | 0.71 40.65% | 0.75 6.68% | 1.23 63.26% | |
net profit margin | 0.03 - | 0.03 24.72% | 0.03 14.02% | 0.02 42.25% | 0.02 6.46% | 0.02 6.28% | 0.01 33.95% | -0.01 203.32% | 0.01 223.65% | 0.03 111.56% | 0.01 55.34% | |
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% | |
operating cycle | 264.82 - | 261.39 1.30% | 240.30 8.07% | 251.62 4.71% | 256.14 1.80% | 260.98 1.89% | 273.42 4.77% | 298.19 9.06% | 295.02 1.06% | 314.40 6.57% | 330.48 5.11% | |
operating profit margin | 0.05 - | 0.06 12.44% | 0.06 6.09% | 0.03 51.42% | 0.04 17.40% | 0.04 13.01% | 0.03 34.97% | 0.00 90.17% | 0.02 735.04% | 0.05 122.70% | 0.02 58.99% | |
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% | |
pretax profit margin | 0.04 - | 0.06 28.17% | 0.05 14.39% | 0.03 47.29% | 0.02 18.10% | 0.02 13.26% | 0.02 0.91% | -0.01 141.19% | 0.02 308.32% | 0.04 98.32% | 0.01 72.65% | |
price fair value | 1.75 - | 2.35 34.23% | 1.26 46.41% | 1.29 2.60% | 1.23 4.52% | 0.98 20.51% | 0.58 41.31% | 0.98 71.12% | 0.78 21.01% | 0.84 8.19% | 1.26 49.88% | |
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% | 2.26 17.61% | |
return on assets | 0.02 - | 0.03 25.10% | 0.03 8.54% | 0.02 45.34% | 0.02 4.31% | 0.01 7.84% | 0.01 36.15% | -0.01 193.44% | 0.01 221.01% | 0.02 100.19% | 0.01 56.12% | |
return on capital employed | 0.10 - | 0.10 9.28% | 0.11 8.07% | 0.05 51.62% | 0.06 12.18% | 0.07 7.53% | 0.04 35.42% | 0.00 91.39% | 0.03 750.37% | 0.07 130.72% | 0.03 55.65% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.49 11.07% | 0.48 1.93% | 0.48 0.41% | 0.49 2.34% | 0.48 1.95% | 0.54 12.79% | 0.55 1.83% | 0.51 7.21% | 0.57 - |
All numbers in JPY (except ratios and percentages)