Edition:
United States

Kawasaki Heavy Industries Ltd (7012.T)

7012.T on Tokyo Stock Exchange

2,617JPY
16 Nov 2018
Change (% chg)

¥-37 (-1.39%)
Prev Close
¥2,654
Open
¥2,654
Day's High
¥2,673
Day's Low
¥2,590
Volume
1,355,000
Avg. Vol
1,009,469
52-wk High
¥4,620
52-wk Low
¥2,531

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 503,216.00 528,000.00 482,600.00 --
Quarter Ending Jun-19 1 352,000.00 352,000.00 352,000.00 --
Year Ending Mar-18 11 1,589,180.00 1,620,000.00 1,557,000.00 --
Year Ending Mar-19 10 1,645,220.00 1,708,000.00 1,615,200.00 1,629,810.00
Year Ending Mar-20 10 1,692,670.00 1,737,000.00 1,640,000.00 1,656,890.00
Earnings (per share)
Quarter Ending Mar-18 1 50.90 50.90 50.90 --
Year Ending Mar-18 12 183.93 227.50 137.68 --
Year Ending Mar-19 11 229.01 321.40 172.40 278.12
Year Ending Mar-20 11 284.92 351.40 245.44 323.40
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.67 16.66 20.84
P/E High - Last 5 Yrs. 21.55 36.22 38.26
P/E Low - Last 5 Yrs. 11.79 11.92 15.25
Beta 1.62 1.10 1.02
Price to Sales (TTM) 0.29 0.80 2.05
Price to Book (MRQ) 0.97 1.68 2.32
Price to Tangible Book (MRQ) 1.01 1.87 4.32
Price to Cash Flow (TTM) 5.94 8.35 12.44
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.45 1.79 1.85
Dividend Yield - 5 Year Avg 2.01 1.66 1.51
Dividend 5 Year Growth Rate 3.71 10.31 9.22
Payout Ratio(TTM) 75.03 36.61 30.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.03 4.45 10.28
Sales (TTM) vs TTM 1 Yr. Ago 1.40 3.59 16.38
Sales - 5 Yr. Growth Rate 4.08 2.97 9.57
EPS (MRQ) vs Qtr. 1 Yr. Ago -181.23 853.40 78.19
EPS (TTM) vs TTM 1 Yr. Ago -61.20 -- --
EPS - 5 Yr. Growth Rate -1.28 19.00 14.99
Capital Spending - 5 Yr. Growth Rate 3.15 -0.81 8.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.64 1.13 1.88
Current Ratio (MRQ) 1.26 1.57 2.33
LT Debt to Equity (MRQ) 66.93 33.48 58.57
Total Debt to Equity (MRQ) 96.71 54.30 77.50
Interest Coverage (TTM) -- 8.21 23.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.13 24.90 29.75
Gross Margin - 5 Yr. Avg. 17.27 24.45 27.86
EBITD Margin (TTM) 6.85 -- --
EBITD - 5 Yr. Avg 7.95 10.07 16.83
Operating Margin (TTM) 2.28 5.84 13.01
Operating Margin - 5 Yr. Avg. 4.31 5.88 11.99
Pre-Tax Margin (TTM) 1.17 6.20 11.99
Pre-Tax Margin - 5 Yr. Avg. 3.89 5.97 11.07
Net Profit Margin (TTM) 1.08 5.17 8.24
Net Profit Margin - 5 Yr. Avg. 2.69 4.18 7.74
Effective Tax Rate (TTM) 7.42 4.82 26.33
Effective Tax Rate - 5 Yr. Avg. 30.93 146.16 43.66

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,363,440 65,783,743 735,204,599
Net Income/Employee (TTM) 467,756 10,033,299 39,901,398
Receivable Turnover (TTM) 3.19 4.68 6.62
Inventory Turnover (TTM) 2.31 4.29 51.87
Asset Turnover (TTM) 0.84 0.88 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.91 4.56 5.56
Return on Assets - 5 Yr. Avg. 2.48 3.61 4.71
Return on Investment (TTM) 1.85 8.18 7.95
Return on Investment - 5 Yr. Avg. 5.02 6.01 6.68
Return on Equity (TTM) 3.22 11.45 13.24
Return on Equity - 5 Yr. Avg. 9.27 7.63 10.90
  1 Year 3 Year 5 Year
Sales % 3.65 1.94 4.08
EPS (TTM) % 10.35 -17.56 -1.28
Dividend % 0.00 -15.66 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 -15.65 -13.10 31 78
13 Week -14.15 -10.35 99 76
26 Week -24.62 -16.96 66 55
52 Week -31.43 -25.36 50 32
YTD -32.82 -25.48 73 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.68%
# of Holders: 210
Total Shares Held: 51,262,908
3 Mo. Net Change: -3,230,095
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 44
# Reduced Positions: 45
# Net Buyers: -1
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