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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Kawasaki Heavy Industries, Ltd.    7012   JP3224200000

KAWASAKI HEAVY INDUSTRIES, LTD.

(7012)
  Report
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 03/24
1539 JPY   +6.14%
06:29aKAWASAKI HEAVY INDUSTRIES : Bulk Carrier AMIS UNICORN Delivered
AQ
03/30KAWASAKI HEAVY INDUSTRIES, LTD. : Ex-dividend day for final dividend
FA
03/11KAWASAKI : Bulk Carrier MARKET COOPER Delivered
AQ
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 518 830 1 574 242 1 594 743 1 633 180 1 600 570 1 640 960
EBITDA 97 524 112 062 123 045 115 800 118 000 133 875
Operating profit (EBIT) 45 960 55 925 64 023 55 700 53 418 67 527
Pre-Tax Profit (EBT) 38 873 32 999 37 861 37 743 41 944 56 878
Net income 26 204 28 915 27 453 22 079 26 211 35 963
P/E ratio 21,6x 19,9x 16,6x 12,5x 10,6x 7,73x
EPS ( JPY ) 157 173 164 134 158 218
Dividend per Share ( JPY ) 60,0 60,0 70,0 70,0 62,0 66,9
Yield 1,78% 1,74% 2,56% 4,16% 3,69% 3,98%
Reference price ( JPY ) 3 380,000 3 440,000 2 730,000 1 681,000 1 681,000 1 681,000
Announcement Date 04/27/2017
12:00am
04/26/2018
12:00am
04/25/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 345 302 376 011 365 112 374 782 354 924 354 755
Finance - - - - - -
Operating income (EBITDA) 97 524 112 062 123 045 115 800 118 000 133 875
Leverage
(Debt/EBITDA)
3,54x 3,36x 2,97x 3,24x 3,01x 2,65x
Capital Expenditure 82 744 82 163 66 900 78 714 73 429 72 143
Free Cash Flow (FCF) 28 600 -26 113 24 418 -25 643 29 130 20 075
Book Value Per Share (BVPS) ( JPY ) 2 617 2 790 2 852 2 924 3 011 3 161
Cash Flow per Share ( JPY ) 466 509 518 682 680 586
Announcement Date 04/27/2017
12:00am
04/26/2018
12:00am
04/25/2019
12:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 269 442 M JPY -
Entreprise Value (EV) 644 225 M JPY 624 366 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,5x 10,6x
Capitalization / Revenue 0,16x 0,17x
EV / Revenue 0,39x 0,40x
EV / EBITDA 5,56x 5,46x
Yield (DPS / Price) 4,16% 3,69%
Price to book (Price / BVPS) 0,57x 0,56x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,41% 3,34%
Operating Leverage (Delta EBIT / Delta Sales) - -2,05x
Net Margin (Net Profit / Revenue) 1,35% 1,64%
ROA (Net Profit / Asset) 1,35% 1,46%
ROE (Net Profit / Equities) 4,58% 5,13%
Rate of Dividend 52,2% 39,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,82% 4,59%
Cash Flow / Sales 6,97% 7,10%
Capital Intensity (Assets / Sales) 1,00x 1,12x
Financial Leverage (Net Debt / EBITDA) 3,24x 3,01x
EPS & Dividend