Australia markets closed

Kawasaki Heavy Industries, Ltd. (KHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
28.99-0.70 (-2.36%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.95B
Enterprise value 7.31B
Trailing P/E 15.71
Forward P/E 7.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)1.42
Enterprise value/revenue 0.00
Enterprise value/EBITDA 0.08

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 350.29%
S&P500 52-week change 322.38%
52-week high 331.30
52-week low 318.02
50-day moving average 328.37
200-day moving average 323.29

Share statistics

Avg vol (3-month) 3157
Avg vol (10-day) 3135
Shares outstanding 5167.5M
Implied shares outstanding 6168.69M
Float 8158.03M
% held by insiders 18.28%
% held by institutions 137.19%
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 40.24
Forward annual dividend yield 40.85%
Trailing annual dividend rate 3110.00
Trailing annual dividend yield 3370.50%
5-year average dividend yield 42.48
Payout ratio 4226.31%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 21:10
Last split date 327 Sept 2017

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 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)10,498.48
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)-0.48
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