Kawasaki Heavy Industries Ltd 7012

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

7012 is trading at a 47% premium.
Price
¥‎6,092.96
Fair Value
¥‎7,148.72
Uncertainty
Very High
1-Star Price
¥‎92,365.28
5-Star Price
¥‎3,328.16
Economic Moat
Xypm
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
37.05
Price/Sales
0.54
Dividend Yield (Trailing)
1.63%
Dividend Yield (Forward)
2.29%
Total Yield
1.63%

Company Profile

Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Mid Value
Total Number of Employees
39,689

Comparables

Valuation

Metric
7012
6245
6364
Price/Earnings (Normalized)
37.057.327.84
Price/Book Value
1.620.651.51
Price/Sales
0.540.531.11
Price/Cash Flow
9.156.499.13
Price/Earnings
7012
6245
6364

Financial Strength

Metric
7012
6245
6364
Quick Ratio
0.591.932.09
Current Ratio
1.122.162.69
Interest Coverage
2.6865.63581.70
Quick Ratio
7012
6245
6364

Profitability

Metric
7012
6245
6364
Return on Assets (Normalized)
1.17%5.72%13.19%
Return on Equity (Normalized)
5.11%9.16%20.47%
Return on Invested Capital (Normalized)
2.88%7.53%19.28%
Return on Assets
7012
6245
6364

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