Kawasaki Heavy Industries Ltd 7012
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.
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News
Trading Information
- Previous Close Price
- JPY 5,607.00
- Day Range
- JPY 5,611.00–5,955.00
- 52-Week Range
- JPY 2,739.00–5,955.00
- Bid/Ask
- JPY 5,817.00 / JPY 5,824.00
- Market Cap
- JPY 975.01 Bil
- Volume/Avg
- 11.9 Mil / 2.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 104.27
- Price/Sales
- 0.53
- Dividend Yield (Trailing)
- 0.86%
- Dividend Yield (Forward)
- 2.41%
- Total Yield
- 0.89%
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
- Website
- http://www.khi.co.jp
Comparables
Valuation
|
Metric
|
7012
|
7013
|
7011
|
|---|---|---|---|
Price/Earnings (Normalized) | 104.27 | 16.49 | 1.95 |
Price/Book Value | 1.54 | 1.66 | 1.86 |
Price/Sales | 0.53 | 0.47 | 0.90 |
Price/Cash Flow | 11.17 | — | 12.25 |
Price/Earnings
7012
7013
7011
Financial Strength
|
Metric
|
7012
|
7013
|
7011
|
|---|---|---|---|
Quick Ratio | 0.52 | 0.61 | 0.70 |
Current Ratio | 1.10 | 1.10 | 1.15 |
Interest Coverage | 0.09 | −6.92 | 10.12 |
Quick Ratio
7012
7013
7011
Profitability
|
Metric
|
7012
|
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
7012
7013
7011
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