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RSI : 000
7012.T Stock Summary
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7012.T
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7012.T Financial details
Company Rating
Neutral
Market Cap
831.63B
Income
-12.96B
Revenue
1758.35B
Book val./share
3395.76
Cash/share
691.13
Dividend
100
Dividend %
3.12%
Employees
38.25K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
90.75
Forward P/E
13.22
PEG
-5.69
P/S
0.31
P/B
0.96
P/C
7.37
P/FCF
-33.16
Quick Ratio
0.5
Current Ratio
1.08
Debt / Equity
1.71
LT Debt / Equity
0.68
-
-
EPS (TTM)
-77.41
EPS next Y
385.54
EPS next Q
92.5
EPS this Y
143.08%
EPS next Y
-598.05%
EPS next 5Y
-820.32%
EPS last 5Y
14.01%
Revenue last 5Y
1.59%
Revenue Q/Q
26.3%
EPS Q/Q
-130.41%
-
-
-
-
SMA20
23.01%
SMA50
53.62%
SMA100
48.52%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.02%
Gross Margin
16%
Oper. Margin
1%
Profit Margin
-
Payout
255%
Shs Outstand
167.5M
Shs Float
140.35M
-
-
-
-
Target Price
-
52W Range
2739.0-5056.0
52W High
+0.81%
52W Low
+86.09%
RSI
72
Rel Volume
1.01
Avg Volume
2.12M
Volume
2.15M
Perf Week
3.79%
Perf Month
40.88%
Perf Quarter
40.8%
Perf Half Y
35.2%
-
-
-
-
Beta
1.131
-
-
Volatility
59.38%, 435.85%
Prev Close
2.87%
Price
5097
Change
2.53%
7012.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.55K | 9.83K | 8.91K | 8.97K | 10.3K | |
Net income per share | 164.34 | 111.72 | -115.73 | 130.26 | 316.63 | |
Operating cash flow per share | 657.08 | -92.56 | 207.14 | 862.98 | 141.02 | |
Free cash flow per share | 161.19 | -523.26 | -102.31 | 490.14 | -276.62 | |
Cash per share | -245.78 | -38.27 | 34.09 | -251.16 | 890.64 | |
Book value per share | 2.85K | 2.73K | 2.79K | 2.86K | 3.44K | |
Tangible book value per share | 2.85K | 2.7K | 2.76K | 2.84K | 3.17K | |
Share holders equity per share | 2.85K | 2.73K | 2.79K | 2.86K | 3.44K | |
Interest debt per share | 2.65K | 3.24K | 3.44K | 3.02K | 4.77K | |
Market cap | 466.89B | 262.09B | 458.03B | 372.55B | 484.68B | |
Enterprise value | 832.01B | 693.45B | 902.68B | 759.56B | 1131.52B | |
P/E ratio | 17.01 | 14.04 | -23.69 | 17.09 | 9.14 | |
Price to sales ratio | 0.29 | 0.16 | 0.31 | 0.25 | 0.28 | |
POCF ratio | 4.25 | -16.95 | 13.24 | 2.58 | 20.52 | |
PFCF ratio | 17.34 | -3 | -26.8 | 4.54 | -10.46 | |
P/B Ratio | 0.98 | 0.58 | 0.98 | 0.78 | 0.84 | |
PTB ratio | 0.98 | 0.58 | 0.98 | 0.78 | 0.84 | |
EV to sales | 0.52 | 0.42 | 0.61 | 0.51 | 0.66 | |
Enterprise value over EBITDA | 8.37 | 6.66 | 13.87 | 8.17 | 7.13 | |
EV to operating cash flow | 7.58 | -44.85 | 26.09 | 5.26 | 47.91 | |
EV to free cash flow | 30.9 | -7.93 | -52.82 | 9.26 | -24.42 | |
Earnings yield | 0.06 | 0.07 | -0.04 | 0.06 | 0.11 | |
Free cash flow yield | 0.06 | -0.33 | -0.04 | 0.22 | -0.1 | |
Debt to equity | 0.92 | 1.18 | 1.23 | 1.05 | 1.36 | |
Debt to assets | 0.24 | 0.27 | 0.29 | 0.25 | 0.32 | |
Net debt to EBITDA | 3.67 | 4.14 | 6.83 | 4.16 | 4.08 | |
Current ratio | 1.31 | 1.33 | 1.4 | 1.31 | 1.2 | |
Interest coverage | 18.68 | 17.17 | -1.4 | 13.48 | 5.76 | |
Income quality | 2.9 | -0.39 | -2.36 | 4.68 | 0.43 | |
Dividend Yield | 0.02 | 0.04 | 0 | 0.01 | 0.02 | |
Payout ratio | 0.4 | 0.63 | 0 | 0.16 | 0.16 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0.14 | 0.15 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
Capex to operating cash flow | -0.75 | 4.65 | -1.49 | -0.43 | -2.96 | |
Capex to revenue | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | |
Capex to depreciation | -1.4 | -1.17 | -0.84 | -1.03 | -0.9 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.25K | 2.62K | 2.69K | 2.9K | 4.95K | |
ROIC | 0.05 | 0.03 | -0.01 | 0.04 | 0.05 | |
Return on tangible assets | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | |
Graham Net | -4.61K | -4.92K | -4.79K | -5.51K | -5.34K | |
Working capital | 272.06B | 311.06B | 367.85B | 310.45B | 261.69B | |
Tangible asset value | 475.46B | 450.2B | 460.35B | 475.11B | 530.62B | |
Net current asset value | -210.25B | -227.5B | -195.1B | -226.45B | -290.5B | |
Invested capital | 0.92 | 1.18 | 1.23 | 1.05 | 1.36 | |
Average receivables | 465.16B | 450.43B | 466.82B | 439.53B | 524.5B | |
Average payables | 246.29B | 254.18B | 254.23B | 243.64B | 346.11B | |
Average inventory | 548.78B | 612.24B | 645.1B | 658.61B | 674.56B | |
Days sales outstanding | 97.88 | 105.23 | 112.91 | 101.81 | 133.34 | |
Days payables outstanding | 68.01 | 69.54 | 69.58 | 70.39 | 118.6 | |
Days of inventory on hand | 163.1 | 168.19 | 185.28 | 193.22 | 181.07 | |
Receivables turnover | 3.73 | 3.47 | 3.23 | 3.59 | 2.74 | |
Payables turnover | 5.37 | 5.25 | 5.25 | 5.19 | 3.08 | |
Inventory turnover | 2.24 | 2.17 | 1.97 | 1.89 | 2.02 | |
ROE | 0.06 | 0.04 | -0.04 | 0.05 | 0.09 | |
Capex per share | -495.89 | -430.71 | -309.45 | -372.84 | -417.63 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.61K | 3.16K | 2.42K | 2.17K | 2.74K | |
Net income per share | 171.65 | 3.09 | 54.27 | -193.66 | 58.9 | |
Operating cash flow per share | -257.26 | 816.43 | -133.95 | 41.76 | -492.43 | |
Free cash flow per share | -345.36 | 630.16 | -247.51 | -134 | -684.11 | |
Cash per share | 612.48 | 890.62 | 603.99 | 573.9 | 691.13 | |
Book value per share | 3.34K | 3.44K | 3.49K | 3.35K | 3.4K | |
Tangible book value per share | 3.07K | 3.17K | 3.2K | 3.07K | 3.11K | |
Share holders equity per share | 3.34K | 3.44K | 3.49K | 3.35K | 3.4K | |
Interest debt per share | 5.12K | 4.26K | 4.96K | 5.13K | 5.9K | |
Market cap | 517.52B | 484.69B | 615.33B | 606.3B | 522.43B | |
Enterprise value | 1272.48B | 1131.53B | 1350.91B | 1373.47B | 1391.82B | |
P/E ratio | 4.5 | 234.37 | 16.92 | -4.67 | 13.24 | |
Price to sales ratio | 1.19 | 0.92 | 1.52 | 1.67 | 1.14 | |
POCF ratio | -12.01 | 3.54 | -27.43 | 86.69 | -6.33 | |
PFCF ratio | -8.95 | 4.59 | -14.84 | -27.02 | -4.56 | |
P/B Ratio | 0.93 | 0.84 | 1.05 | 1.08 | 0.92 | |
PTB ratio | 0.93 | 0.84 | 1.05 | 1.08 | 0.92 | |
EV to sales | 2.91 | 2.14 | 3.33 | 3.77 | 3.03 | |
Enterprise value over EBITDA | 19.42 | 46.35 | 34.2 | -65.51 | 27.25 | |
EV to operating cash flow | -29.53 | 8.28 | -60.22 | 196.38 | -16.87 | |
EV to free cash flow | -22 | 10.72 | -32.59 | -61.2 | -12.15 | |
Earnings yield | 0.06 | 0 | 0.01 | -0.05 | 0.02 | |
Free cash flow yield | -0.11 | 0.22 | -0.07 | -0.04 | -0.22 | |
Debt to equity | 1.51 | 1.23 | 1.42 | 1.52 | 1.71 | |
Debt to assets | 0.35 | 0.29 | 0.33 | 0.33 | 0.36 | |
Net debt to EBITDA | 11.52 | 26.49 | 18.62 | -36.59 | 17.02 | |
Current ratio | 1.21 | 1.2 | 1.16 | 1.08 | 1.1 | |
Interest coverage | 3.61 | 0.35 | 3.26 | -6.8 | 1.97 | |
Income quality | -1.47 | 87.48 | -2.37 | -0.22 | -7.8 | |
Dividend Yield | 0.01 | 0 | 0.02 | 0 | 0.01 | |
Payout ratio | 0.16 | 0.78 | 1.03 | -0.02 | 0.32 | |
Sales general and administrative to revenue | 0.14 | 0.16 | 0.15 | 0.18 | 0.15 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | 0.34 | -0.23 | 0.85 | -4.21 | 0.39 | |
Capex to revenue | -0.03 | -0.06 | -0.05 | -0.08 | -0.07 | |
Capex to depreciation | -0.8 | -1.46 | -0.89 | -1.33 | -1.84 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.59K | 488.83 | 2.06K | 3.82K | 2.12K | |
ROIC | 0.03 | 0 | 0 | -0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0 | -0.01 | 0 | |
Graham Net | -5.53K | -5.34K | -5.65K | -6.1K | -6.25K | |
Working capital | 267.97B | 261.69B | 221.1B | 123.24B | 148.71B | |
Tangible asset value | 515B | 530.62B | 536.57B | 513.63B | 521.19B | |
Net current asset value | -289.06B | -290.5B | -307.94B | -370.92B | -363.33B | |
Invested capital | 1.51 | 1.23 | 1.42 | 1.52 | 1.71 | |
Average receivables | 590.22B | 625.52B | 627.72B | 632.58B | 668.74B | |
Average payables | 415.51B | 442.69B | 444.54B | 446.62B | 466.45B | |
Average inventory | 715.94B | 709.96B | 704.81B | 736.26B | 765.14B | |
Days sales outstanding | 127.95 | 107.19 | 138.79 | 158.27 | 136.52 | |
Days payables outstanding | 118.18 | 92.03 | 115.89 | 120.22 | 120 | |
Days of inventory on hand | 199.04 | 140.49 | 190.79 | 198.44 | 195.66 | |
Receivables turnover | 0.7 | 0.84 | 0.65 | 0.57 | 0.66 | |
Payables turnover | 0.76 | 0.98 | 0.78 | 0.75 | 0.75 | |
Inventory turnover | 0.45 | 0.64 | 0.47 | 0.45 | 0.46 | |
ROE | 0.05 | 0 | 0.02 | -0.06 | 0.02 | |
Capex per share | -88.1 | -186.26 | -113.56 | -175.76 | -191.68 |
7012.T Frequently Asked Questions
What is Kawasaki Heavy Industries, Ltd. stock symbol ?
Kawasaki Heavy Industries, Ltd. is a JP stock and trading under the symbol 7012.T
What is Kawasaki Heavy Industries, Ltd. stock quote today ?
Kawasaki Heavy Industries, Ltd. stock price is $5097 today.
Is Kawasaki Heavy Industries, Ltd. stock public?
Yes, Kawasaki Heavy Industries, Ltd. is a publicly traded company.