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Kawasaki Heavy Industries, Ltd. (KHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.85-0.06 (-0.17%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.90B
Enterprise value 5.34B
Trailing P/E 39.41
Forward P/E 7.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.58
Enterprise value/revenue 0.49
Enterprise value/EBITDA 7.02

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 353.47%
S&P500 52-week change 324.60%
52-week high 336.48
52-week low 318.02
50-day moving average 332.20
200-day moving average 325.16

Share statistics

Avg vol (3-month) 3170
Avg vol (10-day) 374
Shares outstanding 5167.5M
Implied shares outstanding 6169.03M
Float 8158.03M
% held by insiders 18.28%
% held by institutions 137.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 42.41%
Trailing annual dividend rate 350.00
Trailing annual dividend yield 3143.23%
5-year average dividend yield 42.48
Payout ratio 433.00%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 21:10
Last split date 327 Sept 2017

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.37%
Operating margin (ttm)6.49%

Management effectiveness

Return on assets (ttm)0.85%
Return on equity (ttm)4.36%

Income statement

Revenue (ttm)1.85T
Revenue per share (ttm)11,041.08
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)N/A
EBITDA 115.83B
Net income avi to common (ttm)25.38B
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)7,415.90%

Balance sheet

Total cash (mrq)95.18B
Total cash per share (mrq)568.22
Total debt (mrq)845.23B
Total debt/equity (mrq)129.13%
Current ratio (mrq)1.12
Book value per share (mrq)3,785.57

Cash flow statement

Operating cash flow (ttm)31.66B
Levered free cash flow (ttm)-95.74B