Valuation Kawasaki Heavy Industries, Ltd.

Equities

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-09-06 EDT			5-day change	1st Jan Change
4,692.00 ^JPY	-3.58%		-8.91%	+50.43%

08-15	Japan's Nikkei rises as solid economic growth, US rate cues buoy sentiment	RE
08-15	Japan's Nikkei rises on solid economic growth, US cues	RE

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	262,092	458,031	372,793	484,694	853,740	785,917	-	-
Change	-	74.76%	-18.61%	30.02%	76.14%	-7.94%	-	-
Enterprise Value (EV) ¹	693,446	902,678	759,803	1,131,532	1,614,820	1,593,839	1,513,352	1,494,617
Change	-	30.17%	-15.83%	48.92%	42.71%	-1.3%	-5.05%	-1.24%
P/E ratio	14x	-23.7x	17.1x	9.14x	33.6x	9.87x	8.52x	7.38x
PBR	0.58x	0.98x	0.78x	0.84x	1.35x	1.14x	1x	0.91x
PEG	-	0x	-0x	0x	-0.6x	0x	0.5x	0.5x
Capitalization / Revenue	0.16x	0.31x	0.25x	0.28x	0.46x	0.35x	0.34x	0.32x
EV / Revenue	0.42x	0.61x	0.51x	0.66x	0.87x	0.72x	0.65x	0.6x
EV / EBITDA	5.62x	16.1x	7.12x	7.08x	12.7x	7.18x	6.11x	5.59x
EV / EBIT	11.2x	-170x	16.6x	13.9x	44.6x	12.6x	10.3x	8.93x
EV / FCF	-8.07x	-323x	8.27x	-21x	-27.8x	35.1x	42.9x	21.5x
FCF Yield	-12.4%	-0.31%	12.1%	-4.76%	-3.6%	2.85%	2.33%	4.65%
Dividend per Share ²	35	-	40	90	50	142	172.7	197
Rate of return	2.23%	-	1.8%	3.11%	0.98%	3.03%	3.68%	4.2%
EPS ²	111.7	-115.7	130.3	316.6	151.5	475.2	551	635.6
Distribution rate	31.3%	-	30.7%	28.4%	33%	29.9%	31.3%	31%
Net sales ¹	1,641,335	1,488,486	1,500,879	1,725,609	1,849,287	2,217,142	2,344,725	2,472,880
EBITDA ¹	123,346	55,953	106,658	159,729	127,183	222,038	247,560	267,267
EBIT ¹	62,063	-5,305	45,805	81,511	36,193	126,878	147,527	167,333
Net income ¹	18,662	-19,332	21,801	53,029	25,377	81,347	92,675	106,770
Net Debt ¹	431,354	444,647	387,010	646,838	761,080	807,922	727,436	708,701
Reference price ²	1,569.00	2,742.00	2,226.00	2,894.00	5,097.00	4,692.00	4,692.00	4,692.00
Nbr of stocks (in thousands)	167,044	167,043	167,472	167,482	167,499	167,501	-	-
Announcement Date	20-05-12	21-05-11	22-05-10	23-05-10	24-05-09	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KAWASAKI HEAVY INDUSTRIES, LTD.	9.87x	0.72x	7.18x	+3.03%	5.53B
BERKSHIRE HATHAWAY INC.	21.91x	-	-	-.--%	990B
GE AEROSPACE	37.39x	4.84x	21.4x	+0.63%	175B
HONEYWELL INTERNATIONAL INC.	20.14x	3.66x	13.83x	+2.22%	129B
HITACHI, LTD.	22.76x	1.67x	11.62x	+1.18%	106B
3M COMPANY	18.81x	3.21x	11.5x	+2.72%	70.65B
ILLINOIS TOOL WORKS INC.	23.61x	4.96x	17.11x	+2.30%	72.32B
MITSUBISHI HEAVY INDUSTRIES, LTD.	21.82x	1.3x	12.07x	+1.33%	40.5B
DANUBE AG	67.14x	2.73x	17.39x	+2.09%	35.05B
Average	27.05x	2.89x	14.01x	+1.72%	180.43B
Weighted average by Cap.	24.37x	3.52x	15.69x	+0.63%