Kawasaki Heavy Industries Ltd KWHIF

Morningstar Rating
$14.53 −0.38 (2.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KWHIF is trading at a LOCK|!bf^&H premium.
Price
$14.53
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$14.90
Day Range
$14.53–14.53
52-Week Range
$12.83–24.25
Bid/Ask
$13.10 / $28.73
Shares Outstanding
873.20M
Market Cap
$12.14B
Volume/Avg
200 / 4,925

Key Statistics

Price/Earnings (Normalized)
15.06
Price/Sales
0.79
Dividend Yield (Trailing)
1.69%
Dividend Yield (Forward)
1.69%
Dividend Payment Schedule
Jun, Dec
Total Yield
1.69%

Company Profile

Kawasaki Heavy Industries is a diversified Japanese industrial and engineering group operating across aerospace systems, rolling stock, energy solutions and marine engineering, precision machinery and robotics, and powersports and engines. The company manufactures defense aircraft, aeroengine components, submarines, marine machinery, gas turbines, hydraulic components, industrial robots, motorcycles, utility vehicles, all-terrain vehicles, personal watercraft, and general-purpose engines. Aerospace and selected energy/marine businesses have moatlike characteristics, but the group remains exposed to competitive and cyclical businesses such as rolling stock, robotics, and powersports.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Core
Total Number of Employees
41,652

Competitors

Valuation

Metric
KWHIF
ALO
7011
Price/Earnings (Normalized)
15.0623.9430.36
Price/Book Value
2.220.754.02
Price/Sales
0.790.392.92
Price/Cash Flow
9.166.4621.89
Price/Earnings
KWHIF
ALO
7011

Financial Strength

Metric
KWHIF
ALO
7011
Quick Ratio
0.580.640.87
Current Ratio
1.160.941.26
Interest Coverage
6.893.9155.61
Quick Ratio
KWHIF
ALO
7011

Profitability

Metric
KWHIF
ALO
7011
Return on Assets (Normalized)
3.97%1.61%4.13%
Return on Equity (Normalized)
15.53%5.72%11.26%
Return on Invested Capital (Normalized)
6.97%4.32%7.68%
Return on Assets
KWHIF
ALO
7011

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1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|tMDV#$163B
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—LOCK|km$@>$163B
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—LOCK|W!$109B
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—LOCK|<!$109B
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—LOCK|PcT@J$101B
ITOCHU Corp
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—LOCK|qywV$101B
3M Co
MMM
LOCK|#$MkmZfLOCK|q!#b$85B
Honeywell International Inc
HON
LOCK|jzhNrZ$LOCK|C?Z$67B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|Rwzd&$LOCK|t!Y$29B
First State Financial Corp
FSTF
—LOCK|WF$201,290

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