Kawasaki Heavy Industries... (KWHIY)
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 | 0.9% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.08 and the forward PE ratio is null. Kawasaki Heavy Industries's PEG ratio is -0.62.
| PE Ratio | 32.08 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | -12.55 |
| PEG Ratio | -0.62 |
Enterprise 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 87.93% in the last 52 weeks. The beta is 0.74, so Kawasaki Heavy Industries's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 87.93% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 48,640 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
KWHIY pays an annual dividend of $0.22, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 87.1% |
| Payout Ratio | 15.69% |
| Earnings Yield | 3.12% |
| FCF Yield | -19.93% |
Analyst Forecast
Currently there are no analyst rating for KWHIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |