Kawasaki Heavy Industries, Ltd.
General ticker "KWHIF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.3B (TTM average)
Kawasaki Heavy Industries, Ltd. follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 3.4%: low 100.71$, high 105.61$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.51$ (Y0.50%)
- Current price 82.6% above estimated high
- Earnings for 9 months up through Q3 exceed 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: [33.84$, 55.96$]
- 2026-03-31 to 2027-03-31 estimated range: [34.99$, 58.07$]
Financial Metrics affecting the KWHIF estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.18 > 12.96
- Positive: -4.75 < Operating profit margin, % of 5.85
- Positive: 19.40 < Shareholder equity ratio, % of 23.30 <= 42.68
- Negative: Industry operating cash flow per share per price (median), % of 4.22 <= 5.46
- Positive: 0.23 < Industry earnings per price (median), % of 2.75
- Negative: Industry operating profit margin (median), % of 6.91 <= 9.59
Short-term KWHIF quotes
Long-term KWHIF 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 | ¥1,644,098.00MM | ¥1,803,086.00MM | ¥2,004,747.00MM |
| Operating Income | ¥81,511.00MM | ¥46,201.00MM | ¥124,574.00MM |
| Non-Operating Income | ¥-11,163.00MM | ¥-14,221.00MM | ¥-17,057.00MM |
| Interest Expense | ¥14,297.00MM | ¥17,261.00MM | ¥39,028.00MM |
| R&D Expense | ¥50,700.00MM | ¥53,300.00MM | ¥0.00MM |
| Income(Loss) | ¥70,348.00MM | ¥31,980.00MM | ¥107,517.00MM |
| 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 | ¥98,682.00MM |
| 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** | ¥316.63 | ¥151.51 | ¥525.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.