Kawasaki Heavy Industries (7012) Stock Overview
Operates aerospace systems, vehicles, energy solutions and marine, precision machinery and robotics, powersports and engines, and other businesses in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
7012 Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Kawasaki Heavy Industries, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥2,908.50 |
| 52 Week High | JP¥3,766.00 |
| 52 Week Low | JP¥1,729.00 |
| Beta | 0.92 |
| 1 Month Change | -7.28% |
| 3 Month Change | 0.40% |
| 1 Year Change | 33.42% |
| 3 Year Change | 279.90% |
| 5 Year Change | 511.54% |
| Change since IPO | 155.13% |
Recent News & Updates
Narrative Update • Jun 16
7012: Aerospace And Defense Demand Will Support Upside Despite ES&M Volatility
Analysts have nudged their fair value estimate for Kawasaki Heavy Industries to ¥3,810 per share as updated assumptions for revenue growth, profit margins and future P/E are balanced against recent research pointing to mixed segment performance and a Neutral rating with an unchanged ¥3,900 price target. Analyst Commentary Bullish Takeaways Bullish analysts point to the unchanged ¥3,900 price target as a sign that long term earnings power and valuation assumptions are intact despite the rating change.Narrative Update • Jun 01
7012: Aerospace And Defense Exposure Will Support Upside Despite ES&M Setback
Narrative Update: Kawasaki Heavy Industries Analyst Price Target Shift The updated analyst price target for Kawasaki Heavy Industries moves from a fair value estimate of ¥3,398 to ¥3,768. This reflects analyst views that stronger revenue growth, higher profit margins, and a slightly lower assumed future P/E can offset near term ES&M segment weakness highlighted in recent research.Analysis Article • May 14
Kawasaki Heavy Industries, Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Last week, you might have seen that Kawasaki Heavy Industries, Ltd. ( TSE:7012 ) released its annual result to the...Recent updates
Narrative Update • Jun 16
7012: Aerospace And Defense Demand Will Support Upside Despite ES&M Volatility
Analysts have nudged their fair value estimate for Kawasaki Heavy Industries to ¥3,810 per share as updated assumptions for revenue growth, profit margins and future P/E are balanced against recent research pointing to mixed segment performance and a Neutral rating with an unchanged ¥3,900 price target. Analyst Commentary Bullish Takeaways Bullish analysts point to the unchanged ¥3,900 price target as a sign that long term earnings power and valuation assumptions are intact despite the rating change.Narrative Update • Jun 01
7012: Aerospace And Defense Exposure Will Support Upside Despite ES&M Setback
Narrative Update: Kawasaki Heavy Industries Analyst Price Target Shift The updated analyst price target for Kawasaki Heavy Industries moves from a fair value estimate of ¥3,398 to ¥3,768. This reflects analyst views that stronger revenue growth, higher profit margins, and a slightly lower assumed future P/E can offset near term ES&M segment weakness highlighted in recent research.Analysis Article • May 14
Kawasaki Heavy Industries, Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Last week, you might have seen that Kawasaki Heavy Industries, Ltd. ( TSE:7012 ) released its annual result to the...
Narrative Update • May 12
7012: Index Additions And Stable Fair Value Will Support Stronger Future Returns
Analysts kept their fair value estimate for Kawasaki Heavy Industries steady at ¥4,180, with only modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions informing this unchanged price target. What's in the News Board meeting scheduled for May 12, 2026, with an agenda to consider changes of Directors, which could affect how the company is overseen and how capital is allocated over time (Key Developments).
Narrative Update • Apr 28
7012: Stock Split And Index Inclusion Will Likely Sustain Overvaluation
Analysts now estimate fair value for Kawasaki Heavy Industries at about ¥2,717, down from ¥11,000. They attribute the change mainly to updated views on the discount rate, revenue growth, profit margins and future P/E assumptions, rather than to any single short-term catalyst.Narrative Update • Apr 13
7012: Stock Split And Higher Dividend Policy Will Support Stronger Future Returns
Analysts have reset their price target on Kawasaki Heavy Industries from ¥20,900 to ¥4,180 to reflect updated assumptions for fair value, a slightly higher discount rate, a small adjustment to revenue growth and profit margin, and a higher expected future P/E multiple. What's in the News Kawasaki Heavy Industries is scheduled for a 5-for-1 stock split or significant stock dividend on March 30, 2026, following a Board resolution on February 9, 2026 (Key Developments).Narrative Update • Mar 30
7012: Index Inclusion And Higher Dividend Will Support Upside Despite Elevated Future P/E
Analysts have revised their price target on Kawasaki Heavy Industries from about ¥16,158 to roughly ¥3,398. This reflects updated views on slightly higher discount rates, modestly adjusted revenue growth expectations, firmer profit margins, and a marginally higher future P/E multiple.Narrative Update • Mar 16
7012: Stock Split And Higher Dividend Outlook Will Support Stronger Future Returns
Analysts have raised their fair value estimate for Kawasaki Heavy Industries to ¥20,900 from ¥15,800, citing updated assumptions regarding revenue growth, profit margins, the discount rate, and future P/E levels. What's in the News The board approved a stock split and related partial amendment to the Articles of Incorporation, including a change to the total number of authorized shares, with effect from April 1, 2026, under Article 184 (2) of the Companies Act of Japan (Board of Directors resolution, February 9, 2026).Narrative Update • Mar 02
7012: Higher Dividend Guidance Will Mask Risk From Elevated Future P/E
Analysts have raised their price target for Kawasaki Heavy Industries from ¥12,975 to approximately ¥16,158, citing updated assumptions that include slightly higher revenue growth, a lower discount rate, modestly revised profit margin expectations and a higher future P/E multiple. What's in the News The Board of Directors approved a stock split along with a partial amendment to the Articles of Incorporation, changing the total number of authorized shares.Narrative Update • Feb 16
7012: Higher Dividend And EPS Guidance Will Likely Sustain Overvaluation
Analysts have maintained their price target for Kawasaki Heavy Industries at ¥11,000, citing only minor adjustments to assumptions, including a slightly lower discount rate, modest changes to revenue growth and profit margin expectations, and a marginally higher future P/E estimate. What's in the News The Board of Directors approved a stock split together with a related partial amendment to the Articles of Incorporation, adjusting the total number of authorized shares under Article 184 (2) of the Companies Act of Japan, effective April 1, 2026 (Board resolution, Feb 9, 2026).Analysis Article • Feb 12
Earnings Beat: Kawasaki Heavy Industries, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
The investors in Kawasaki Heavy Industries, Ltd. 's ( TSE:7012 ) will be rubbing their hands together with glee today...Narrative Update • Feb 02
7012: Dividend And Earnings Guidance Will Likely Keep Shares Overvalued
Analysts have kept their fair value estimate for Kawasaki Heavy Industries steady at ¥11,000.0, with only slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions shaping a refined price target narrative. What's in the News Kawasaki Heavy Industries announced a second quarter end dividend of ¥75.00 per share for the year ending March 31, 2026, compared with ¥70.00 per share a year earlier, with payments scheduled to start on December 5, 2025 (Key Developments).Narrative Update • Jan 19
7012: Dividend And Earnings Guidance Will Likely Leave Shares Looking Expensive
Analysts are keeping their price target for Kawasaki Heavy Industries unchanged at ¥11,000, reflecting slightly adjusted assumptions around discount rate, revenue growth, profit margin, and future P/E multiple, without a clear shift in overall valuation. What's in the News Kawasaki Heavy Industries announced a second quarter end dividend of ¥75.00 per share for the year ending March 31, 2026, compared with ¥70.00 per share a year earlier.Analysis Article • Jan 17
Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 27% Share Price Surge Not Quite Adding Up
Kawasaki Heavy Industries, Ltd. ( TSE:7012 ) shares have continued their recent momentum with a 27% gain in the last...Analysis Article • Jan 16
Does Kawasaki Heavy Industries (TSE:7012) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Narrative Update • Jan 05
7012: Dividend Increase And Earnings Outlook Will Support Balanced Future Assessment
Analysts have modestly raised their price target on Kawasaki Heavy Industries to ¥11,000. This reflects slightly higher long term revenue growth and margin assumptions, alongside a marginally higher discount rate and a largely unchanged future earnings multiple.Narrative Update • Dec 20
7012: Future Earnings Multiple And Dividend Policy Will Shape Balanced Outlook
Narrative Update The analyst price target for Kawasaki Heavy Industries has been raised significantly, from ¥6,723 to ¥11,000, as analysts incorporate a higher future price to earnings multiple despite slightly more conservative assumptions for revenue growth, profit margins, and discount rates. What's in the News Kawasaki Heavy Industries announced a second quarter end dividend of JPY 75.00 per share for the year ending March 31, 2026, up from JPY 70.00 per share a year earlier, with payments commencing on December 5, 2025 (company announcement) The company issued consolidated earnings guidance for the fiscal year ending March 31, 2026, projecting revenue of JPY 2,340,000 million, business profit of JPY 145,000 million, profit attributable to owners of parent of JPY 82,000 million, and basic earnings per share of JPY 490.61 (company guidance) Valuation Changes The fair value estimate has risen significantly from approximately ¥6,723 to ¥11,000 per share.Analysis Article • Dec 17
Investors Will Want Kawasaki Heavy Industries' (TSE:7012) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Narrative Update • Dec 06
7012: Share Price Will Rise On Higher Dividend And Profitability Outlook
Analysts have nudged their price target on Kawasaki Heavy Industries slightly higher to ¥12,975, citing marginal improvements in discount rate assumptions and long term profit margin expectations, while keeping overall fair value essentially unchanged. What's in the News Kawasaki Heavy Industries announced a second quarter end dividend of JPY 75.00 per share for the year ending March 31, 2026, up from JPY 70.00 per share a year earlier, with payments commencing on December 5, 2025 (company announcement).Narrative Update • Nov 22
7012: Share Price Will Rise With Higher Dividend And Margin Outlook
Analysts have modestly raised their price target for Kawasaki Heavy Industries from ¥12,892 to ¥12,975, citing slight improvements in profit margin expectations and adjustments to future growth assumptions. What's in the News Kawasaki Heavy Industries has issued new consolidated earnings guidance for the fiscal year ending March 31, 2026, forecasting revenue of JPY 2,340,000 million, business profit of JPY 145,000 million, profit attributable to owners of the parent of JPY 82,000 million, and basic earnings per share of JPY 490.61 (company guidance).Analysis Article • Nov 13
Earnings Miss: Kawasaki Heavy Industries, Ltd. Missed EPS By 5.3% And Analysts Are Revising Their Forecasts
Kawasaki Heavy Industries, Ltd. ( TSE:7012 ) just released its latest half-yearly report and things are not looking...Narrative Update • Nov 07
7012: Share Price Should Benefit From Improved Revenue Outlook And Discount Rate Adjustment
Analysts have raised their price target for Kawasaki Heavy Industries from ¥12,330.77 to ¥12,891.67, citing slightly improved revenue growth expectations and an updated discount rate in their valuation model. Valuation Changes Fair Value Estimate: Increased from ¥12,330.77 to ¥12,891.67, reflecting a moderate upward revision.Analysis Article • Oct 28
Does Kawasaki Heavy Industries (TSE:7012) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Narrative Update • Oct 24
Commercial Hydrogen And Robotics Projects Will Drive Global Decarbonization Efforts Forward
Kawasaki Heavy Industries Target Price Raised Amid Subtle Shifts in Analyst Forecasts Analysts have slightly increased their fair value estimate for Kawasaki Heavy Industries, raising the price target from ¥12,114 to ¥12,331. This change reflects updated financial projections and refined discount rates.Analysis Article • Oct 10
Is Kawasaki Heavy Industries, Ltd. (TSE:7012) Worth JP¥9.7k Based On Its Intrinsic Value?
Key Insights Kawasaki Heavy Industries' estimated fair value is JP¥7,373 based on 2 Stage Free Cash Flow to Equity...Analysis Article • Sep 26
Kawasaki Heavy Industries, Ltd.'s (TSE:7012) P/E Is On The Mark
When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...Narrative Update • Sep 20
Commercial Hydrogen And Robotics Projects Will Advance Global Decarbonization
The slight upward revision in Kawasaki Heavy Industries’ fair value reflects improved consensus revenue growth forecasts, with the analyst price target increasing from ¥11,829 to ¥12,114. What's in the News Kawasaki Heavy Industries issued earnings guidance for the fiscal year ending March 31, 2026, projecting revenue of JPY 2,290,000 million, business profit of JPY 145,000 million, profit attributable to owners of parent of JPY 82,000 million, and basic earnings per share of JPY 490.61.Analysis Article • Sep 12
Kawasaki Heavy Industries' (TSE:7012) Dividend Will Be ¥75.00
The board of Kawasaki Heavy Industries, Ltd. ( TSE:7012 ) has announced that it will pay a dividend of ¥75.00 per share...Narrative Update • Sep 05
Commercial Hydrogen And Robotics Projects Will Advance Global Decarbonization
Despite negligible shifts in both the discount rate and future P/E, consensus analyst targets for Kawasaki Heavy Industries remain steady at ¥11,829, indicating unchanged views on fair value. What's in the News Kawasaki Heavy Industries issued earnings guidance for the fiscal year ending March 31, 2026, forecasting revenue of JPY 2,290,000 million, business profit of JPY 145,000 million, net profit of JPY 82,000 million, and basic EPS of JPY 490.61.Analysis Article • Aug 26
Kawasaki Heavy Industries (TSE:7012) Is Doing The Right Things To Multiply Its Share Price
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Analysis Article • Aug 11
Kawasaki Heavy Industries (TSE:7012) Will Pay A Dividend Of ¥75.00
The board of Kawasaki Heavy Industries, Ltd. ( TSE:7012 ) has announced that it will pay a dividend of ¥75.00 per share...Analysis Article • Aug 08
Earnings Miss: Kawasaki Heavy Industries, Ltd. Missed EPS By 72% And Analysts Are Revising Their Forecasts
TSE:7012 1 Year Share Price vs Fair Value Explore Kawasaki Heavy Industries's Fair Values from the Community and select...Analysis Article • Jul 24
Kawasaki Heavy Industries' (TSE:7012) Dividend Will Be ¥75.00
The board of Kawasaki Heavy Industries, Ltd. ( TSE:7012 ) has announced that it will pay a dividend on the 3rd of...Analysis Article • Jul 09
Kawasaki Heavy Industries' (TSE:7012) Dividend Will Be ¥75.00
Kawasaki Heavy Industries, Ltd.'s ( TSE:7012 ) investors are due to receive a payment of ¥75.00 per share on 3rd of...
New Narrative • Jan 05
Aerospace Revival And US Railway Expansion Set To Propel Future Earnings
Recovery in Aerospace and railway sectors and strategic investment in hydraulic machinery could drive revenue growth and profitability.Shareholder Returns
| 7012 | JP Machinery | JP Market | |
|---|---|---|---|
| 7D | -10.3% | -4.2% | -2.2% |
| 1Y | 33.4% | 44.2% | 39.6% |
Return vs Industry: 7012 underperformed the JP Machinery industry which returned 44.2% over the past year.
Return vs Market: 7012 underperformed the JP Market which returned 39.6% over the past year.
Price Volatility
| 7012 volatility | |
|---|---|
| 7012 Average Weekly Movement | 8.3% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 2.2% |
Stable Share Price: 7012's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 7012's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1878 | n/a | Yasuhiko Hashimoto | global.kawasaki.com |
Kawasaki Heavy Industries, Ltd. operates aerospace systems, vehicles, energy solutions and marine, precision machinery and robotics, powersports and engines, and other businesses in Japan and internationally. The company engages in air transportation and space exploitation in fields comprising airplanes, helicopters, space products related systems, and space products; manufacture and sale of railway vehicles, ships and crushers, and snow removal equipment; energy, marine propulsion, and plant related equipment and systems; offers energy solutions for power generation and energy storage and management; and provides hydrogen-related facilities. It also provides gas turbines, boilers, industrial steam turbines, boilers, gas engines, oil and gas facilities; motorcycles, off-road vehicles, personal watercraft, jet skis, and general-purpose gasoline; and development and supplies systems, such as industrial plants and treatment facilities.
Kawasaki Heavy Industries, Ltd. Fundamentals Summary
| 7012 fundamental statistics | |
|---|---|
| Market cap | JP¥2.43t |
| Earnings (TTM) | JP¥108.16b |
| Revenue (TTM) | JP¥2.31t |
22.5x
P/E Ratio1.1x
P/S RatioIs 7012 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7012 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.31t |
| Cost of Revenue | JP¥1.86t |
| Gross Profit | JP¥454.92b |
| Other Expenses | JP¥346.76b |
| Earnings | JP¥108.16b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 07, 2026
| Earnings per share (EPS) | 129.40 |
| Gross Margin | 19.68% |
| Net Profit Margin | 4.68% |
| Debt/Equity Ratio | 82.8% |
How did 7012 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/29 16:58 |
| End of Day Share Price | 2026/06/29 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kawasaki Heavy Industries, Ltd. is covered by 24 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kunio Sakaida | Barclays |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |