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Kawasaki Heavy Industries Ltd KHE

Morningstar Rating
JPY 35.00 +0.39 (1.13%)
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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

KHE is trading at a 512% premium.
Price
€35.14
Fair Value
€47.11
Uncertainty
High
1-Star Price
€41.33
5-Star Price
€18.38
Economic Moat
Znrs
Capital Allocation
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News

Trading Information

Previous Close Price
JPY 34.61
Day Range
JPY 35.0035.00
52-Week Range
36.19
Bid/Ask
JPY 0.00 / JPY 0.00
Market Cap
JPY 5.86 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
92.91
Price/Sales
0.50
Dividend Yield (Trailing)
0.86%
Dividend Yield (Forward)
2.35%
Total Yield
0.86%

Company Profile

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.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Mid Core
Total Number of Employees
38,254

Comparables

Valuation

Metric
KHE
7013
7011
Price/Earnings (Normalized)
92.9116.212.09
Price/Book Value
1.511.631.99
Price/Sales
0.500.460.96
Price/Cash Flow
10.5313.11
Price/Earnings
KHE
7013
7011

Financial Strength

Metric
KHE
7013
7011
Quick Ratio
0.520.610.70
Current Ratio
1.101.101.15
Interest Coverage
0.09−6.9210.12
Quick Ratio
KHE
7013
7011

Profitability

Metric
KHE
7013
7011
Return on Assets (Normalized)
−0.23%−4.69%3.84%
Return on Equity (Normalized)
−1.02%−24.81%12.04%
Return on Invested Capital (Normalized)
0.76%−7.84%6.47%
Return on Assets
KHE
7013
7011
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