Kawasaki Heavy Industries, Ltd. (ADR)

General ticker "KWHIY" information:

  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Capitalization: $10.2B (TTM average)

Kawasaki Heavy Industries, Ltd. (ADR) follows the US Stock Market performance with the rate: 47.8%.

Estimated limits based on current volatility of 1.7%: low 29.12$, high 30.10$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.16$ (Y1.09%)
  • Price in estimated range
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [18.34$, 32.02$]
  • 2026-03-31 to 2027-03-31 estimated range: [18.77$, 32.73$]

Financial Metrics affecting the KWHIY estimates:

  • Positive: with PPE of 18.4 at the end of fiscal year the price was neutral
  • Positive: -3.60 < Operating profit margin, % of 6.72
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.91
  • Positive: Inventory ratio change, % of -1.05 <= -0.75
  • Positive: 0 < Industry operating cash flow per share per price (median), % of 4.14
  • Negative: 0.79 < Interest expense per share per price, % of 2.45
  • Positive: 0 < Industry earnings per price (median), % of 2.84
  • Positive: 2.97 < Industry operating profit margin (median), % of 7.24

Similar symbols

Short-term KWHIY quotes

Long-term KWHIY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥1,725,609.00MM ¥1,849,287.00MM ¥2,129,321.00MM
Operating Expenses ¥1,643,254.00MM ¥1,803,086.00MM ¥1,986,198.00MM
Operating Income ¥82,355.00MM ¥46,201.00MM ¥143,123.00MM
Non-Operating Income ¥-12,006.00MM ¥-14,221.00MM ¥-35,605.00MM
Interest Expense ¥14,297.00MM ¥17,261.00MM ¥39,028.00MM
R&D Expense ¥50,768.00MM ¥53,300.00MM ¥0.00MM
Income(Loss) ¥70,349.00MM ¥31,980.00MM ¥107,518.00MM
Taxes ¥15,058.00MM ¥4,670.00MM ¥17,190.00MM
Profit(Loss)* ¥53,029.00MM ¥25,377.00MM ¥88,001.00MM
Stockholders Equity ¥576,201.00MM ¥634,090.00MM ¥702,915.00MM
Inventory ¥690,431.00MM ¥710,207.00MM ¥775,434.00MM
Assets ¥2,457,720.00MM ¥2,680,176.00MM ¥3,016,951.00MM
Operating Cash Flow ¥23,617.00MM ¥31,662.00MM ¥148,943.00MM
Capital expenditure ¥69,944.00MM ¥96,543.00MM ¥113,644.00MM
Investing Cash Flow ¥-77,457.00MM ¥-89,814.00MM ¥-111,201.00MM
Financing Cash Flow ¥85,305.00MM ¥12,911.00MM ¥9,605.00MM
Earnings Per Share** ¥126.65 ¥60.60 ¥210.18
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.