Kawasaki Heavy Industries, Ltd. (ADR)

Factors to consider:

• Earnings expected soon, date: nan
• Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.57$ (Y14.21%)
• Current price 14.4% above estimated high
• Earnings for 9 months up through Q3 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: [3.78$, 6.93$]
• 2026-03-31 to 2027-03-31 estimated range: [3.83$, 7.01$]

Financial Metrics affecting the KWHIY estimates:

• Positive: with PPE of 3.7 at the end of fiscal year the price was very low
• Positive: -4.72 < Operating profit margin, % of 6.72
• Positive: 6.68 < Operating cash flow per share per price, % of 9.35
• Negative: Industry earnings per price (median), % of 2.84 <= 4.54
• Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.46
• Positive: 19.49 < Shareholder equity ratio, % of 23.30 <= 42.60
• Negative: Investing cash flow per share per price, % of -6.98 <= -4.45
• Positive: 3.02 < Industry operating profit margin (median), % of 6.56
• Positive: Industry inventory ratio change (median), % of 0.25 <= 0.31