Kawasaki Heavy Industries Ltd.
KWHIY | OTC
$5.42
+$0.14 (+2.65%)
Nov 2, 2026, 11:59 AM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.43 | 22.39 | 15.83 | 16.96 | 23.74 | 16.99 | 14.69 | 15.58 | 32.22 | 31.50 | -40.30 | 102.40 | 10.86 | 9.14 | 7.72 | 8.92 | 24.51 | 29.48 | 179.14 | 34.95 | 172.10 |
PEG Ratio | -0.32 | 0.97 | 0.11 | 0.05 | -0.26 | 0.07 | -0.01 | -0.14 | -0.53 | -0.60 | 0.31 | -0.22 | 0.01 | 0.03 | 0.14 | 0.04 | -0.39 | -0.18 | -1.18 | -0.23 | -0.61 |
PS Ratio | 1.03 | 1.05 | 0.76 | 0.73 | 0.84 | 0.70 | 0.60 | 0.50 | 0.54 | 0.43 | 0.30 | 0.35 | 0.35 | 0.28 | 0.31 | 0.23 | 0.28 | 0.25 | 0.23 | 0.29 | 0.26 |
PB Ratio | 2.76 | 2.76 | 2.15 | 2.14 | 2.48 | 2.13 | 1.83 | 1.52 | 1.55 | 1.26 | 0.92 | 1.08 | 1.05 | 0.84 | 0.93 | 0.68 | 0.82 | 0.74 | 0.79 | 1.01 | 0.90 |
P/FCF Ratio | 327.40 | 54.92 | 36.97 | 69.07 | 49.15 | 29.75 | -43.89 | -27.60 | -171.24 | -16.52 | -10.50 | 241.84 | -418.87 | -13.72 | 4.17 | 3.12 | 6.43 | 3.80 | -1.95 | -3.85 | -9.10 |
P/OCF Ratio | 20.46 | 17.29 | 11.84 | 10.22 | 15.50 | 10.04 | 23.73 | 95.80 | 13.13 | 25.25 | 13.46 | 7.75 | 9.74 | 20.52 | 2.88 | 2.14 | 3.42 | 2.37 | -2.57 | -5.19 | -13.41 |
OCF/S Ratio | 5.05 | 6.06 | 6.42 | 7.13 | 5.41 | 6.99 | 2.53 | 0.52 | 4.12 | 1.71 | 2.21 | 4.51 | 3.55 | 1.37 | 10.82 | 10.83 | 8.32 | 10.45 | -9.07 | -5.57 | -1.92 |
Debt / Equity Ratio | 1 | 0.98 | 1.29 | 1.15 | 1.11 | 1.27 | 1.63 | 1.53 | 1.37 | 1.33 | 1.71 | 1.52 | 1.42 | 1.36 | 1.51 | 1.47 | 1.45 | 1.32 | 1.25 | 1.27 | 1.19 |
Quick Ratio | 0.70 | 0.73 | 0.67 | 0.66 | 0.67 | 0.68 | 0.62 | 0.60 | 0.63 | 0.66 | 0.60 | 0.57 | 0.63 | 0.67 | 0.65 | 0.62 | 0.62 | 0.67 | 0.61 | 0.60 | 0.65 |
Current Ratio | 1.16 | 1.15 | 1.12 | 1.14 | 1.14 | 1.10 | 1.07 | 1.08 | 1.09 | 1.12 | 1.10 | 1.08 | 1.16 | 1.20 | 1.21 | 1.20 | 1.20 | 1.25 | 1.28 | 1.30 | 1.31 |
Asset Turnover | 0.72 | 0.70 | 0.69 | 0.73 | 0.73 | 0.71 | 0.67 | 0.70 | 0.67 | 0.69 | 0.66 | 0.68 | 0.72 | 0.70 | 0.68 | 0.68 | 0.67 | 0.69 | 0.73 | 0.78 | 0.79 |
Interest Coverage | 5.91 | 5.93 | 5.19 | 3.52 | 2.69 | 3.19 | 1.64 | 2.72 | 1.56 | 2.10 | -0.06 | 0.42 | 3.51 | 8.49 | 4.66 | 9.80 | 6.43 | 8.73 | 6.44 | 6.80 | 6.51 |
Return on Equity | 14.35% | 13.59% | 14.59% | 13.45% | 11.20% | 13.20% | 12.78% | 9.98% | 5.23% | 4.32% | -2.26% | 1.04% | 10.03% | 9.66% | 12.62% | 8.19% | 3.66% | 4.80% | 0.44% | 2.80% | 0.52% |
Return on Assets | 3.66% | 3.25% | 3.34% | 3.14% | 2.59% | 2.92% | 2.73% | 2.21% | 1.12% | 0.95% | -0.49% | 0.23% | 2.28% | 2.16% | 2.75% | 1.76% | 0.77% | 1% | 0.09% | 0.64% | 0.12% |
Return on Invested Capital | 5.99% | 5.73% | 8.97% | 5.71% | 6.82% | 6.57% | 1.77% | 5.11% | 2.23% | 2.09% | -0.10% | 0.64% | 4.55% | 4.71% | 5.17% | 3.29% | 1.96% | 3.04% | 2.30% | 3.68% | 1.59% |
Dividend Yield | 0.63% | 1.07% | 0.69% | 0.03% | 0.70% | 1.12% | 0.91% | 0.03% | 0.47% | 1.68% | 0.60% | 0.12% | 1.52% | 1.73% | 0.89% | 0.07% | 0.72% | 0.91% | 0.89% | 0% | 0.01% |
Payout Ratio | 23.91% | 24% | 23.72% | 26.04% | 32.29% | 19.05% | 19.71% | 13.48% | 27.96% | 52.86% | n/a | 254.65% | 25.82% | 15.81% | 12.29% | 16.34% | 37.04% | 15.52% | 161.87% | 0.22% | 1.08% |
FCF Payout Ratio | 383.27% | 58.87% | 55.42% | 106.21% | 66.97% | 33.35% | n/a | n/a | n/a | n/a | n/a | 601.24% | n/a | n/a | 6.64% | 5.72% | 9.72% | 3.45% | n/a | n/a | n/a |
Gross Profit Margin | 20% | 19.68% | 19.21% | 19.02% | 20.15% | 20.27% | 20.48% | 20.90% | 17.56% | 16.88% | 15.80% | 16.26% | 19.24% | 19.35% | 19.08% | 17.74% | 16.84% | 17.10% | 16.41% | 15.82% | 14.96% |
Net Profit Margin | 5.05% | 4.68% | 4.80% | 4.30% | 3.54% | 4.13% | 4.09% | 3.18% | 1.68% | 1.37% | -0.74% | 0.34% | 3.18% | 3.07% | 4.04% | 2.60% | 1.16% | 1.45% | 0.13% | 0.82% | 0.15% |
Pretax Profit Margin | 6.91% | 6.30% | 5.78% | 5.32% | 4.53% | 5.05% | 5.64% | 4.59% | 2.27% | 1.73% | -1.12% | 0% | 4.20% | 4.08% | 4.84% | 3.44% | 1.79% | 2.06% | 0.48% | 1% | 0.91% |
Operating Profit Margin | 5.81% | 5.46% | 8.41% | 4.97% | 5.88% | 5.85% | 2.05% | 5.88% | 2.33% | 1.96% | -0.11% | 0.66% | 4.57% | 4.72% | 5.11% | 3.52% | 2.30% | 3.05% | 2.51% | 2.45% | 1.98% |
FCF Margin | 0.32% | 1.91% | 2.06% | 1.05% | 1.71% | 2.36% | -1.37% | -1.79% | -0.32% | -2.62% | -2.83% | 0.14% | -0.08% | -2.05% | 7.48% | 7.43% | 4.43% | 6.53% | -11.91% | -7.50% | -2.82% |
EBITDA Margin | 11.28% | 11.71% | 10.76% | 9.59% | 10.17% | 10.07% | 9.53% | 9.97% | 6.58% | 6.37% | 4.56% | 5.43% | 8.99% | 9.12% | 9.34% | 7.81% | 6.63% | 7.11% | 6.59% | 6.48% | 5.93% |
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