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Kawasaki Heavy Industries, Ltd. (KWHIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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38.500.00 (0.00%)
As of 02:55PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.00B
Enterprise Value 8.46B
Trailing P/E 37.22
Forward P/E 9.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.51
Price/Book (mrq)1.49
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 10.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 343.28%
S&P500 52-Week Change 324.71%
52 Week High 338.50
52 Week Low 320.64
50-Day Moving Average 332.36
200-Day Moving Average 326.49

Share Statistics

Avg Vol (3 month) 31.13k
Avg Vol (10 day) 310
Shares Outstanding 5167.5M
Implied Shares Outstanding 6173.94M
Float 8158.03M
% Held by Insiders 18.28%
% Held by Institutions 136.87%
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 40.9
Forward Annual Dividend Yield 42.53%
Trailing Annual Dividend Rate 350.00
Trailing Annual Dividend Yield 3129.87%
5 Year Average Dividend Yield 42.03
Payout Ratio 433.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 27, 2024
Last Split Factor 21:10
Last Split Date 3Sept 27, 2017

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 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)0.96
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