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Kawasaki Heavy Industries, Ltd. (KWHIY)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.59+0.05 (+0.41%)
At close: 03:41PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.12B
Enterprise Value 7.57B
Trailing P/E 16.40
Forward P/E 7.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)1.44
Enterprise Value/Revenue 0.00
Enterprise Value/EBITDA 0.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 345.81%
S&P500 52-Week Change 323.57%
52 Week High 313.85
52 Week Low 37.88
50-Day Moving Average 312.40
200-Day Moving Average 310.19

Share Statistics

Avg Vol (3 month) 344.66k
Avg Vol (10 day) 354.51k
Shares Outstanding 5418.75M
Implied Shares Outstanding 6419.08M
Float 8158.03M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.22
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 3110.00
Trailing Annual Dividend Yield 3877.19%
5 Year Average Dividend Yield 42.58
Payout Ratio 4213.27%
Dividend Date 3Jul 11, 2005
Ex-Dividend Date 4Sept 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.74%
Operating Margin (ttm)7.39%

Management Effectiveness

Return on Assets (ttm)-0.06%
Return on Equity (ttm)-1.76%

Income Statement

Revenue (ttm)1.76T
Revenue Per Share (ttm)4,199.39
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)N/A
EBITDA 80.14B
Net Income Avi to Common (ttm)-12.96B
Diluted EPS (ttm)-0.20
Quarterly Earnings Growth (yoy)-65.70%

Balance Sheet

Total Cash (mrq)115.76B
Total Cash Per Share (mrq)691.13
Total Debt (mrq)971.41B
Total Debt/Equity (mrq)164.84%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)3,395.75

Cash Flow Statement

Operating Cash Flow (ttm)38.81B
Levered Free Cash Flow (ttm)-67.35B