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Kawasaki Heavy

TYO:7012 · JP3224200000
MachineryX-Large

360

32
EV / EBIT34
Price / Owner Earnings81
Owner Earnings Yield60
Dividend Yield65
Price/Sales86
EV / Gross Profit74
Price/Book77
Returns on capital24
EBIT Margin1
Gross Profitability5
Cash Conversion42
Accruals36
Owner Earnings Margin16
Sales growth43
Profit Growth27
Long-Term EPS Growth95
Owner Earnings Growth94
Reinvestment42
Price momentum27
Debt load7
Refinancing93
Debt Payback9
Liquidity29
Analyst ratings65
Opinion Changes58
Price Target Upside89
Market mood82
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kawasaki Heavy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryMachinery
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1896
Employees543
Websitekhi.co.jp
ISINJP3224200000
Last UpdateApr 2, 2026
Indices
Nikkei 225 (Japan)
Themes
Passenger Aircraft ManufacturingDefenseTechFuel CellsEnergy StorageMarine TransportationClean EnergyCleanTechIndustrial AutomationClimateTechOnshore and Offshore WindHydrogenIndustrial EngineeringMachinery ManufacturingManufacturingMechanical Engineering

Description

Kawasaki Heavy Industries, Ltd. manufactures transportation equipment and industrial goods. The company manufactures ships, rolling stock, aircraft and jet engines, gas turbine power generators, environmental and industrial plants, and a range of man…

Analysis

Weak and unloved

Kawasaki Heavy Industries, Ltd. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is fair. You pay 19.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 6% yearly growth; analysts expect 18%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is fragile. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
82
2023202420252026

All-time high

84

Mar 2026

All-time low

16

Jan 2024

Average rank

54

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
85
95
97
Price/Earnings
77
55
91
62
Price/Book
77
48
88
86
Dividend Yield
65
49
69
61
Value (overall)
90
63
97
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →