Business Description
Kawasaki Heavy Industries Ltd
ISIN : JP3224200000
Share Class Description:
TSE:7012: Ordinary SharesDescription
Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.21 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.15 | |||||
| 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 | 7.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.26 | |||||
| 9-Day RSI | 46.75 | |||||
| 14-Day RSI | 49.93 | |||||
| 6-1 Month Momentum % | 53.65 | |||||
| 12-1 Month Momentum % | 76.95 |
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 % | 0.85 | |||||
| 3-Year Dividend Growth Rate | 37 | |||||
| Forward Dividend Yield % | 0.85 | |||||
| 5-Year Yield-on-Cost % | 0.86 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 0.85 |
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 | 29.58 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Operating-Cash-Flow | 20.33 | |||||
| EV-to-EBIT | 106.98 | |||||
| EV-to-EBITDA | 12.59 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | -17.64 | |||||
| Price-to-Projected-FCF | 3.17 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Earnings Yield (Greenblatt) % | 0.93 | |||||
| FCF Yield % | -8.45 | |||||
| Forward Rate of Return (Yacktman) % | -14.74 |
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