Kawasaki Heavy Industries Ltd.

KWHIY | OTC

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$5.28

-$0.23 (-4.14%)

At close: Oct 30, 2026, 3:59 PM ET

$5.32

+$0.04 (+0.76%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.03B

Enterprise Value $2.61T

Beta 0.91

Average Volume 314.37K

Shares Outstanding (Diluted) 835.85M

Shares Change YoY 0.02%

Institutional Ownership 0.00%

Exchange OTC

ISIN US4863592014

Price Performance

Price Change 1M -11.4%

Price Change 3M -22.9%

Price Change 6M -34.2%

Price Change YTD 0.0%

Price Change 1Y -17.9%

Price Change 3Y 203.4%

Price Change 5Y 227.9%

1M CAGR (ann.) -12.4%

1Y CAGR (ann.) -12.9%

5Y CAGR (ann.) 28.6%

All-Time CAGR 11.6%

Valuation

PE Ratio 5.69

Forward PE 14.85

PEG Ratio 0.26

Forward PEG 0.57

PS Ratio 0.72

Forward PS 0.70

PB Ratio 2.03

P/FCF Ratio 228.00

P/Adj. FCF Ratio 228.00

P/OCF Ratio 5.70

EV/Sales 1.10

EV/EBIT 16.21

EV/EBITDA 9.77

EV/FCF 349.62

Earnings Yield 17.2%

FCF Yield 0.4%

Adj. FCF Yield 0.4%

Financial Health

Net Debt ¥815.8B

Total Debt ¥889.09B

Cash & Short-Term Investments ¥73.29B

Total Assets ¥3.27T

Current Ratio 1.16

Quick Ratio 0.70

Debt / Equity Ratio 1.00

Debt / EBITDA 3.33

Debt / FCF 119.16

OCF / Debt 0.13

Interest Coverage 5.91

Altman Z-Score 1.72

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 20.0%

Operating Profit Margin 5.8%

EBITDA Margin 11.3%

Net Profit Margin 5.0%

FCF Margin 0.3%

Adj. FCF Margin 0.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.7%

Return on Equity 14.3%

Return on Invested Capital 5.6%

Return on Capital Employed 9.9%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.9%

Revenue CAGR 5Y 8.9%

Revenue CAGR 10Y 4.4%

EPS CAGR 3Y 28.4%

EPS CAGR 5Y 120.3%

EPS CAGR 10Y 10.7%

FCF CAGR 3Y 52.2%

FCF CAGR 5Y -38.2%

FCF CAGR 10Y 40.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -20.7%

Revenue Growth Next 3Y 6.9%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) 5.8%

Revenue Est (next Q) $22.14M

Revenue Growth Est (next Q) 5.9%

Fair Value Estimates

Graham Number $11.81

Graham Upside 123.7%

Lynch Fair Value $23.19

Lynch Upside 339.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥119.4B

Free Cash Flow ¥7.46B

Adj. Free Cash Flow ¥7.46B

FCF Per Share $8.93

OCF Per Share $142.85

OCF/S Ratio 5.0%

Income Statement

Revenue ¥2.37T

Gross Profit ¥473.21B

Operating Income ¥137.57B

EBITDA ¥266.96B

Net Income ¥119.58B

EPS (Diluted) $143.06

Revenue / Employee $56.81M

Profit / Employee $2.87M

Employees 41,652

Dividends

Annual Dividend $0.05

Dividend Yield 0.95%

Payout Ratio 0.0%

FCF Payout Ratio 383.3%

Adj. FCF Payout Ratio 383.3%

Dividend Growth (YoY) -38.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 29, 2026