Business Description
Kawasaki Heavy Industries Ltd
ISIN : JP3224200000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.21 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | 15.7 | |||||
3-Year EPS without NRI Growth Rate | 36.9 | |||||
3-Year FCF Growth Rate | 19.1 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.15 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.91 | |||||
9-Day RSI | 81.18 | |||||
14-Day RSI | 87.87 | |||||
6-1 Month Momentum % | 33.01 | |||||
12-1 Month Momentum % | 76.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 180.92 | |||||
Days Sales Outstanding | 104.08 | |||||
Days Payable | 111.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.81 | |||||
3-Year Dividend Growth Rate | 37 | |||||
Forward Dividend Yield % | 0.81 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.84 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.8 | |||||
Operating Margin % | -0.19 | |||||
Net Margin % | -0.74 | |||||
FCF Margin % | -3.79 | |||||
ROE % | -2.27 | |||||
ROA % | -0.51 | |||||
ROIC % | -0.09 | |||||
ROC (Joel Greenblatt) % | 2.06 | |||||
ROCE % | 0.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 29.98 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Operating-Cash-Flow | 20.61 | |||||
EV-to-EBIT | 108.29 | |||||
EV-to-EBITDA | 12.75 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | -17.8 | |||||
Price-to-Projected-FCF | 3.22 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Earnings Yield (Greenblatt) % | 0.92 | |||||
FCF Yield % | -8.3 | |||||
Forward Rate of Return (Yacktman) % | -14.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kawasaki Heavy Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,758,348 | ||
EPS (TTM) (円) | -77.41 | ||
Beta | 0.49 | ||
Volatility % | 42 | ||
14-Day RSI | 87.87 | ||
14-Day ATR (円) | 12.527496 | ||
20-Day SMA (円) | 4935.9 | ||
12-1 Month Momentum % | 76.83 | ||
52-Week Range (円) | 2723 - 5000 | ||
Shares Outstanding (Mil) | 167.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kawasaki Heavy Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kawasaki Heavy Industries Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Kawasaki Heavy Industries Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |