Kawasaki Heavy Industries Ltd. (KWHIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kawasaki Heavy Industries Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
22.39
Strong
WeakModerateStrong
P/B Ratio
2.76
Strong
WeakModerateStrong
Earnings Yield
4.47%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
12.32%
Moderate
WeakModerateStrong
Operating Margin
5.46%
Weak
WeakModerateStrong
Net Profit Margin
4.68%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
9.23%
Moderate
WeakModerateStrong
Net Income Growth
23.68%
Strong
WeakModerateStrong
EPS Growth
24.68%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.15
Moderate
WeakModerateStrong
Quick Ratio
0.73
Weak
WeakModerateStrong
Asset Turnover
0.70x
Moderate
WeakModerateStrong
Inventory Turnover
2.26x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.82%
Weak
WeakModerateStrong
EV / Free Cash Flow
71.83x
Weak
WeakModerateStrong
Net Debt / EBITDA
2.76x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.154
Strong
WeakModerateStrong
Return on Invested Capital
5.32%
Weak
WeakModerateStrong
Cash Conversion Cycle
201.72 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KWHIF.
View Financial Statements