| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -13.6 | -18.2 | -15.9 | |
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Income Statement Composite | -4.1 | -5.2 | -4.1 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 0.37 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.83 | -1.09 | -0.81 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.93 | -1.40 | -0.88 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.81 | -1.22 | -0.85 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -6.2 | -7.7 | -7.5 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.61 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.94 | -1.66 | -1.77 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.98 | -1.74 | -1.45 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -3.3 | -5.3 | -4.3 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.78 | -1.27 | -0.71 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.82 | -0.74 | -0.31 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.23 | -0.31 | -0.23 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 2.34 | 2.30 | 2.08 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.27 | -1.09 | -0.52 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.86 | -1.34 | -0.91 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -3.9 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Kawasaki Heavy Industries, Ltd. operates aerospace systems, vehicles, energy solutions and marine, precision machinery and robotics, powersports and engines, and other businesses in Japan and internationally. The company engages in air transportation and space exploitation in fields comprising airplanes, helicopters, space products related systems, and space products; manufacture and sale of railway vehicles, ships and crushers, and snow removal equipment; energy, marine propulsion, and plant related equipment and systems; offers energy solutions for power generation and energy storage and management; and provides hydrogen-related facilities. It also provides gas turbines, boilers, industrial steam turbines, boilers, gas engines, oil and gas facilities; motorcycles, off-road vehicles, personal watercraft, jet skis, and general-purpose gasoline; and development and supplies systems, such as industrial plants and treatment facilities. In addition, the company offers hydraulic equipment, industrial robotics, material handling system, general purpose engine, and large size structure; and industrial equipment for defense and securities, construction, factory solutions, industrial plants, and oil and gas facilities. Further, it provides leisure products comprising motorcycles and off-road four-wheelers. The company was founded in 1878 and is headquartered in Tokyo, Japan.