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Kawasaki Heavy Industries Ltd (7012.T)

7012.T on Tokyo Stock Exchange

4,315JPY
18 Jan 2018
Change (% chg)

¥25 (+0.58%)
Prev Close
¥4,290
Open
¥4,330
Day's High
¥4,350
Day's Low
¥4,305
Volume
1,270,300
Avg. Vol
1,154,287
52-wk High
¥4,350
52-wk Low
¥3,130

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 374,392.00 45.345
Jun 335,329.00 19.622
FY 2017 Mar '17 475,778.00 49.265
Dec 345,753.00 109.042
Sep 357,440.00 -30.162
Jun 339,859.00 28.716
FY 2016 Mar '16 475,540.00 98.583
Dec 357,362.00 16.138
Sep 368,152.00 116.042
Jun 340,042.00 44.846
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 339,000.00 339,000.00 339,000.00 351,000.00
Quarter Ending Sep-18 1 380,500.00 380,500.00 380,500.00 377,700.00
Year Ending Mar-18 12 1,581,450.00 1,630,000.00 1,535,000.00 1,569,610.00
Year Ending Mar-19 12 1,642,400.00 1,700,000.00 1,568,000.00 1,608,500.00
Earnings (per share)
Year Ending Mar-18 13 227.16 246.63 204.10 238.43
Year Ending Mar-19 13 290.68 355.00 256.09 283.52
LT Growth Rate (%) 1 23.03 23.03 23.03 2.28
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.09 19.36 24.03
P/E High - Last 5 Yrs. 21.55 42.43 43.48
P/E Low - Last 5 Yrs. 11.79 11.59 13.86
Beta 1.54 1.16 0.94
Price to Sales (TTM) 0.43 1.00 52.52
Price to Book (MRQ) 1.48 1.91 2.64
Price to Tangible Book (MRQ) 1.53 6.06 4.32
Price to Cash Flow (TTM) 8.03 10.02 16.46
% Owned Institutions -- 3.59 1.90

Dividends

  Company industry sector
Dividend Yield 1.30 1.51 1.43
Dividend Yield - 5 Year Avg 2.01 1.70 1.52
Dividend 5 Year Growth Rate 3.71 9.51 6.69
Payout Ratio(TTM) 40.60 25.97 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.33 4.46 34.64
Sales (TTM) vs TTM 1 Yr. Ago -1.73 -1.25 75.26
Sales - 5 Yr. Growth Rate 3.10 2.28 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.67 732.38 105.61
EPS (TTM) vs TTM 1 Yr. Ago -43.05 -- --
EPS - 5 Yr. Growth Rate 2.37 9.66 11.16
Capital Spending - 5 Yr. Growth Rate 0.98 1.60 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.69 0.93 1.88
Current Ratio (MRQ) 1.26 1.37 2.26
LT Debt to Equity (MRQ) 63.57 33.77 75.77
Total Debt to Equity (MRQ) 93.02 52.49 100.45
Interest Coverage (TTM) 5.91 5.34 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.28 26.11 31.58
Gross Margin - 5 Yr. Avg. 17.25 25.20 30.55
EBITD Margin (TTM) 5.85 -- --
EBITD - 5 Yr. Avg 7.96 10.58 19.36
Operating Margin (TTM) 2.31 7.23 14.38
Operating Margin - 5 Yr. Avg. 4.57 6.34 14.26
Pre-Tax Margin (TTM) 2.40 7.59 12.96
Pre-Tax Margin - 5 Yr. Avg. 4.23 6.47 11.97
Net Profit Margin (TTM) 1.75 5.68 9.20
Net Profit Margin - 5 Yr. Avg. 2.82 4.65 8.41
Effective Tax Rate (TTM) 27.07 26.98 26.82
Effective Tax Rate - 5 Yr. Avg. 33.36 44.23 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,109,288 29,519,783 719,027,730
Net Income/Employee (TTM) 755,060 1,253,463 50,158,799
Receivable Turnover (TTM) 3.60 4.83 5.90
Inventory Turnover (TTM) 2.56 4.26 73.21
Asset Turnover (TTM) 0.90 0.88 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.57 4.74 4.90
Return on Assets - 5 Yr. Avg. 2.60 3.97 4.28
Return on Investment (TTM) 3.25 8.36 6.81
Return on Investment - 5 Yr. Avg. 5.33 6.78 6.11
Return on Equity (TTM) 5.82 9.96 11.52
Return on Equity - 5 Yr. Avg. 9.99 9.70 10.79
  1 Year 3 Year 5 Year
Sales % -1.44 3.11 3.10
EPS (TTM) % -43.09 -12.09 2.37
Dividend % -50.00 0.00 3.71
Note: Units in Millions of US Dollars

Performance for Kawasaki Heavy Industries Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.05 7.72 99 77
13 Week 13.72 8.32 99 74
26 Week 17.53 3.78 99 73
52 Week 33.85 7.42 99 48
YTD 5.04 -5.45 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.68%
# of Holders: 200
Total Shares Held: 56,270,475
3 Mo. Net Change: -2,841,994
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 49
# Reduced Positions: 26
# Net Buyers: 23
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