Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy system and plant engineering, precision machinery and robot, ship and offshore structure, rolling stock, and motorcycle and engine businesses worldwide.
Kawasaki Heavy Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥2,523.00|
|52 Week High||JP¥1,231.00|
|52 Week Low||JP¥2,861.00|
|1 Month Change||6.23%|
|3 Month Change||4.17%|
|1 Year Change||75.09%|
|3 Year Change||-21.28%|
|5 Year Change||-18.61%|
|Change since IPO||-55.74%|
Recent News & Updates
|7012||JP Machinery||JP Market|
Return vs Industry: 7012 exceeded the JP Machinery industry which returned 26.4% over the past year.
Return vs Market: 7012 exceeded the JP Market which returned 23.6% over the past year.
Stable Share Price: 7012 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 7012's weekly volatility (4%) has been stable over the past year.
About the Company
Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy system and plant engineering, precision machinery and robot, ship and offshore structure, rolling stock, and motorcycle and engine businesses worldwide. It manufactures aircraft for the Japan ministry of defense; parts for commercial aircraft; commercial helicopters; missiles/space equipment; jet engines; and aerospace gearboxes. The company also offers gas turbine cogeneration systems, gas and diesel engines for power generation, steam turbines, aerodynamic machinery, boiler plants, combined cycle power plants, industrial plants, LNG tanks, municipal waste incineration plants, material handling systems, tunnel boring machines, crushing machines, marine gas turbines/reduction gear, marine reciprocating engines, and marine propulsion systems.
Kawasaki Heavy Industries Fundamentals Summary
|7012 fundamental statistics|
Is 7012 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|7012 income statement (TTM)|
|Cost of Revenue||JP¥1.31t|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||13.75|
|Net Profit Margin||0.15%|
How did 7012 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is Kawasaki Heavy Industries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 7012 (¥2523) is trading above our estimate of fair value (¥650.83)
Significantly Below Fair Value: 7012 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 7012 is poor value based on its PE Ratio (183.5x) compared to the JP Machinery industry average (14.2x).
PE vs Market: 7012 is poor value based on its PE Ratio (183.5x) compared to the JP market (14.7x).
Price to Earnings Growth Ratio
PEG Ratio: 7012 is poor value based on its PEG Ratio (6.2x)
Price to Book Ratio
PB vs Industry: 7012 is overvalued based on its PB Ratio (1x) compared to the JP Machinery industry average (0.9x).
How is Kawasaki Heavy Industries forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 7012's forecast earnings growth (29.6% per year) is above the savings rate (0%).
Earnings vs Market: 7012's earnings (29.6% per year) are forecast to grow faster than the JP market (10.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 7012's revenue (2.7% per year) is forecast to grow slower than the JP market (4.8% per year).
High Growth Revenue: 7012's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 7012's Return on Equity is forecast to be low in 3 years time (8.3%).
How has Kawasaki Heavy Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 7012 has a large one-off loss of ¥18.0B impacting its June 30 2021 financial results.
Growing Profit Margin: 7012's current net profit margins (0.1%) are lower than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: 7012's earnings have declined by 33.9% per year over the past 5 years.
Accelerating Growth: 7012's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 7012 had negative earnings growth (-84.8%) over the past year, making it difficult to compare to the Machinery industry average (12.3%).
Return on Equity
High ROE: 7012's Return on Equity (1%) is considered low.
How is Kawasaki Heavy Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 7012's short term assets (¥1,227.3B) exceed its short term liabilities (¥938.7B).
Long Term Liabilities: 7012's short term assets (¥1,227.3B) exceed its long term liabilities (¥559.0B).
Debt to Equity History and Analysis
Debt Level: 7012's debt to equity ratio (114.8%) is considered high.
Reducing Debt: 7012's debt to equity ratio has increased from 87.9% to 114.8% over the past 5 years.
Debt Coverage: 7012's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 7012's interest payments on its debt are well covered by EBIT (48.8x coverage).
What is Kawasaki Heavy Industries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 7012's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.31%).
High Dividend: 7012's dividend (1.19%) is low compared to the top 25% of dividend payers in the JP market (3.01%).
Stability and Growth of Payments
Stable Dividend: 7012's dividend payments have been volatile in the past 10 years.
Growing Dividend: 7012's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as 7012 has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yasuhiko Hashimoto (64 yo)
Mr. Yasuhiko Hashimoto serves as Representative Director at Kawasaki Heavy Industries Ltd since April 2020 and serves as its President and Chief Executive Officer since June 2020. He served as Vice Preside...
Experienced Management: 7012's management team is considered experienced (3.8 years average tenure).
Experienced Board: 7012's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kawasaki Heavy Industries, Ltd.'s employee growth, exchange listings and data sources
- Name: Kawasaki Heavy Industries, Ltd.
- Ticker: 7012
- Exchange: TSE
- Founded: 1878
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: JP¥406.949b
- Shares outstanding: 167.88m
- Website: https://global.kawasaki.com
Number of Employees
- Kawasaki Heavy Industries, Ltd.
- 1-14-5, Kaigan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 08:03|
|End of Day Share Price||2021/09/24 00:00|
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.