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Kawasaki Heavy Industries TSE:7012 Stock Report

Last Price

JP¥6.52k

Market Cap

JP¥1.1t

7D

1.8%

1Y

113.3%

Updated

21 Dec, 2024

Data

Company Financials +

Kawasaki Heavy Industries, Ltd.

TSE:7012 Stock Report

Market Cap: JP¥1.1t

7012 Stock Overview

Engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. More details

7012 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Kawasaki Heavy Industries, Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kawasaki Heavy Industries
Historical stock prices
Current Share PriceJP¥6,524.00
52 Week HighJP¥7,155.00
52 Week LowJP¥3,061.00
Beta1.1
1 Month Change4.74%
3 Month Change20.57%
1 Year Change113.34%
3 Year Change213.96%
5 Year Change168.48%
Change since IPO14.46%

Recent News & Updates

Is Kawasaki Heavy Industries, Ltd. (TSE:7012) Trading At A 26% Discount?

Dec 17
Is Kawasaki Heavy Industries, Ltd. (TSE:7012) Trading At A 26% Discount?

Kawasaki Heavy Industries (TSE:7012) Has Announced A Dividend Of ¥70.00

Dec 04
Kawasaki Heavy Industries (TSE:7012) Has Announced A Dividend Of ¥70.00

Does Kawasaki Heavy Industries (TSE:7012) Have A Healthy Balance Sheet?

Nov 23
Does Kawasaki Heavy Industries (TSE:7012) Have A Healthy Balance Sheet?

Recent updates

Is Kawasaki Heavy Industries, Ltd. (TSE:7012) Trading At A 26% Discount?

Dec 17
Is Kawasaki Heavy Industries, Ltd. (TSE:7012) Trading At A 26% Discount?

Kawasaki Heavy Industries (TSE:7012) Has Announced A Dividend Of ¥70.00

Dec 04
Kawasaki Heavy Industries (TSE:7012) Has Announced A Dividend Of ¥70.00

Does Kawasaki Heavy Industries (TSE:7012) Have A Healthy Balance Sheet?

Nov 23
Does Kawasaki Heavy Industries (TSE:7012) Have A Healthy Balance Sheet?

Kawasaki Heavy Industries, Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Nov 11
Kawasaki Heavy Industries, Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Kawasaki Heavy Industries, Ltd.'s (TSE:7012) P/E Is Still On The Mark Following 26% Share Price Bounce

Oct 04
Kawasaki Heavy Industries, Ltd.'s (TSE:7012) P/E Is Still On The Mark Following 26% Share Price Bounce

Kawasaki Heavy Industries, Ltd. (TSE:7012) Shares Could Be 33% Below Their Intrinsic Value Estimate

Sep 12
Kawasaki Heavy Industries, Ltd. (TSE:7012) Shares Could Be 33% Below Their Intrinsic Value Estimate

Kawasaki Heavy Industries (TSE:7012) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Aug 27
Kawasaki Heavy Industries (TSE:7012) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Should You Think About Buying Kawasaki Heavy Industries, Ltd. (TSE:7012) Now?

Aug 25
Should You Think About Buying Kawasaki Heavy Industries, Ltd. (TSE:7012) Now?

Why We're Not Concerned Yet About Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 27% Share Price Plunge

Aug 02
Why We're Not Concerned Yet About Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 27% Share Price Plunge

Kawasaki Heavy Industries (TSE:7012) Is Increasing Its Dividend To ¥70.00

Jul 26
Kawasaki Heavy Industries (TSE:7012) Is Increasing Its Dividend To ¥70.00

Kawasaki Heavy Industries' (TSE:7012) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 11
Kawasaki Heavy Industries' (TSE:7012) Shareholders Will Receive A Bigger Dividend Than Last Year

Kawasaki Heavy Industries (TSE:7012) Has Some Difficulty Using Its Capital Effectively

Jun 13
Kawasaki Heavy Industries (TSE:7012) Has Some Difficulty Using Its Capital Effectively

Earnings Beat: Kawasaki Heavy Industries, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 13
Earnings Beat: Kawasaki Heavy Industries, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Even With A 25% Surge, Cautious Investors Are Not Rewarding Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Performance Completely

May 10
Even With A 25% Surge, Cautious Investors Are Not Rewarding Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Performance Completely

Investors Still Aren't Entirely Convinced By Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Revenues Despite 26% Price Jump

Feb 27
Investors Still Aren't Entirely Convinced By Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Revenues Despite 26% Price Jump

Shareholder Returns

7012JP MachineryJP Market
7D1.8%-0.6%-1.5%
1Y113.3%17.1%13.7%

Return vs Industry: 7012 exceeded the JP Machinery industry which returned 17.1% over the past year.

Return vs Market: 7012 exceeded the JP Market which returned 13.7% over the past year.

Price Volatility

Is 7012's price volatile compared to industry and market?
7012 volatility
7012 Average Weekly Movement7.7%
Machinery Industry Average Movement3.5%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

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

FoundedEmployeesCEOWebsite
187839,689Yasuhiko Hashimotoglobal.kawasaki.com

Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. It manufactures aircraft for the Japan ministry of defense; helicopters; and helicopter and jet engines for commercial aircrafts. The company also manufactures railway cars; a range of rolling stocks, including Shinkansen, electric cars, passenger coaches, freight cars, locomotives, diesel locomotives, and transit systems.

Kawasaki Heavy Industries, Ltd. Fundamentals Summary

How do Kawasaki Heavy Industries's earnings and revenue compare to its market cap?
7012 fundamental statistics
Market capJP¥1.09t
Earnings (TTM)JP¥62.39b
Revenue (TTM)JP¥1.96t

17.5x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7012 income statement (TTM)
RevenueJP¥1.96t
Cost of RevenueJP¥1.55t
Gross ProfitJP¥410.46b
Other ExpensesJP¥348.07b
EarningsJP¥62.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)372.43
Gross Margin20.90%
Net Profit Margin3.18%
Debt/Equity Ratio148.0%

How did 7012 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

27%

Payout Ratio

Does 7012 pay a reliable dividends?

See 7012 dividend history and benchmarks
When do you need to buy 7012 by to receive an upcoming dividend?
Kawasaki Heavy Industries dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 27 2025
Days until Ex dividend96 days
Days until Dividend pay date187 days

Does 7012 pay a reliable dividends?

See 7012 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Kawasaki Heavy Industries, Ltd. is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kunio SakaidaBarclays
Takahiro MoriBofA Global Research
Taku OuchiCitigroup Global Markets Japan Inc.