Kawasaki Heavy Industries Statistics
Share Statistics
Kawasaki Heavy Industries has 418.8M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 418.8M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 437 |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 47.08K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 47.08K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 32.08 and the forward
PE ratio is 0.11.
Kawasaki Heavy Industries's PEG ratio is
-0.62.
| PE Ratio | 32.08 |
| Forward PE | 0.11 |
| PS Ratio | 0.44 |
| Forward PS | 0 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -12.55 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Kawasaki Heavy Industries has an Enterprise Value (EV) of 1,086.7B.
| EV / Sales | 0.59 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 34.32 |
| EV / FCF | -16.75 |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -13.03 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on Equity is 4% and Return on Invested Capital is 2.48%.
| Return on Equity | 4% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 2.48% |
| Revenue Per Employee | $46,594,446.82 |
| Profits Per Employee | $639,396.31 |
| Employee Count | 39,689 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 4.67B |
| Effective Tax Rate | 14.6% |
Stock Price Statistics
The stock price has increased by 73.41% in the
last 52 weeks. The beta is 0.85, so Kawasaki Heavy Industries's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 73.41% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 51,569 |
Income Statement
In the last 12 months, Kawasaki Heavy Industries had revenue of 1,849.3B
and earned 25.38B
in profits. Earnings per share was 60.6.
| Revenue | 1,849.3B |
| Gross Profit | 312.24B |
| Operating Income | 46.2B |
| Net Income | 25.38B |
| EBITDA | 130.22B |
| EBIT | 49.24B |
| Earnings Per Share (EPS) | 60.6 |
Full Income StatementBalance Sheet
The company has 84.15B in cash and 845.23B in
debt, giving a net cash position of -761.08B.
| Cash & Cash Equivalents | 84.15B |
| Total Debt | 845.23B |
| Net Cash | -761.08B |
| Retained Earnings | 405.16B |
| Total Assets | 3,045.8B |
| Working Capital | 142.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 31.66B
and capital expenditures -96.54B, giving a free cash flow of -64.88B.
| Operating Cash Flow | 31.66B |
| Capital Expenditures | -96.54B |
| Free Cash Flow | -64.88B |
| FCF Per Share | -387.36 |
Full Cash Flow StatementMargins
Gross margin is 16.88%, with operating and profit margins of 2.5% and 1.37%.
| Gross Margin | 16.88% |
| Operating Margin | 2.5% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.37% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 2.5% |
| FCF Margin | -3.51% |
