7012

COM:KAWASAKI:GLOBAL

Kawasaki Heavy Industries, Ltd.

  • Stock

JPY

Last Close

8,740.00

10/03 06:30

Market Cap

995.46B

Beta: -

Volume Today

14.21M

Avg: -

Company Overview

Metric
Company NameKawasaki Heavy Industries, Ltd.Electric VTOL News
Symbol7.01K
MSH IDCOM:KAWASAKI:GLOBALNEWS:EVTOL
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustryIndustrial - MachineryAerospace
CountryJPUS
Stage
Employee Count39.69K
Websiteglobal.kawasaki.comevtol.news
LinkedInevtolinsights
Founders

Market Metrics

Metric
Market Cap6.75B
Enterprise Value
Monthly Web Traffic42.30K
Web Traffic Growth-0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.54B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.12B
EBITDA794.28M
Operating Income245.34M
Net Income172.02M
EPS1.03
Diluted EPS1.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.02
EBITDA Margin0.06
Net Profit Margin0.02
Return on Equity0.05
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio96.86
P/B Ratio1.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.61
EV Multiple2.77

Operational Metrics

Metric
Days Sales Outstanding134.65
Days Payables Outstanding114.65
Days Inventory Outstanding191.53
Operating Cycle336.30
Cash Conversion Cycle223.15
Asset Turnover0.69

Cash Flow Metrics

Metric
Operating Cash Flow214.62M
Free Cash Flow-439.80M
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents570.44M
Accounts Receivable-1.11B
Inventory4.81B
Goodwill
Debt to Capitalization0.63
Debt to Assets
Current Ratio1.08
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.16