Market Price

12.80 

0.30 2.4%

as of Apr 09 '20

52 Week Range:

11.30 22.04


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kawasaki Heavy Industries, Ltd. engages in ship and offshore structure, rolling stock, aerospace systems, energy system and plant engineering, motorcycle and engine, and precision machinery and robot businesses worldwide. It is involved in the development, construction, and maintenance of ships, such as submarines and LNG/LPG carriers. The company also manufactures railway cars; provides rolling stock, including electric cars, passenger coaches, freight cars, locomotives, diesel locomotives, and transit systems; develops and manufactures various aircraft for the Japan Ministry of Defense; and manufactures helicopters and payload fairings for rockets, as well as helicopter and jet engines. In addition, the company provides industrial plants to process cement, chemicals, nonferrous metals, and others, as well as environmental protection facilities, including municipal waste incinerators; and manufactures ultra-low temperature tanks for LNG and LPG, as well as shield machines for tunneling in underground construction projects. Further, it supplies industrial machines, including turbines and engines for marine, oil and gas industry, environmental protection, and power generation; and offers products, such as motorcycles, off-road four wheelers, watercrafts JET SKI, and general-purpose gasoline engines. Additionally, the company manufactures hydraulic machinery used in construction and agricultural machinery, industrial machinery, and ships; pumps, motors, valves, and various hydraulic machineries, as well as its assembled hydraulic systems; and manufactures industrial robots in the automotive and electronics industries, for use in welding, assembly, handling, painting, and palletization. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 13.26
13.33
14.73
16.91
15.44
14.31
18.81
20.83
20.67
20.53
22.39
growth rate 0.5% 10.5% 14.8% -8.7% -7.3% 31.5% 10.7% -0.8% -0.7% 9.1%
Earnings BIT 170.14
-27.50
277.92
350.71
332.28
72,351.00
87,259.00
95,996.00
45,961.00
55,925.00
64,023.00
growth rate -100.0% 100.0% 26.2% -5.3% 21,674.1% 20.6% 10.0% -52.1% 21.7% 14.5%
Avg.PE 25.58
0.00
23.81
17.95
15.70
16.23
8.86
8.86
19.38
21.26
25.65
growth rate -100.0% -24.6% -12.5% 3.4% -45.4% 0.0% 118.7% 9.7% 20.7%
ROA 0.84
-0.79
1.92
1.72
2.18
2.56
3.21
2.81
1.58
1.67
1.52
growth rate -100.0% 100.0% -10.4% 26.7% 17.4% 25.4% -12.5% -43.8% 5.7% -9.0%
ROE 3.89
-3.83
9.17
7.84
9.58
11.01
12.99
10.67
6.03
6.40
5.83
growth rate -100.0% 100.0% -14.5% 22.2% 14.9% 18.0% -17.9% -43.5% 6.1% -8.9%
ROIC 2.24
-1.33
3.94
3.53
4.32
4.99
6.47
5.71
3.32
3.53
3.22
growth rate -100.0% 100.0% -10.4% 22.4% 15.5% 29.7% -11.8% -41.9% 6.3% -8.8%
Cur. Ratio 1.20
1.34
1.35
1.39
1.30
1.26
1.30
1.33
1.28
1.32
1.31
growth rate 11.7% 0.8% 3.0% -6.5% -3.1% 3.2% 2.3% -3.8% 3.1% -0.8%
Quick Ratio 0.52
0.63
0.64
0.63
0.60
0.58
0.57
0.55
0.59
0.62
0.58
growth rate 21.2% 1.6% -1.6% -4.8% -3.3% -1.7% -3.5% 7.3% 5.1% -6.5%
Leverage 4.82
4.88
4.69
4.45
4.34
4.28
3.85
3.76
3.86
3.83
3.86
growth rate 1.2% -3.9% -5.1% -2.5% -1.4% -10.1% -2.3% 2.7% -0.8% 0.8%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 399,230.00
397,840.00
398,924.00
400,799.00
446,328.00
436,832.00
436,832.00
396,750.00
442,040.00
467,863.00
423,873.00
growth rate -0.4% 0.3% 0.5% 11.4% -2.1% 0.0% -9.2% 11.4% 5.8% -9.4%
Acct.Payable 281,063.00
253,907.00
253,907.00
233,979.00
342,021.00
363,170.00
370,274.00
growth rate -9.7% 0.0% -7.9% 46.2% 6.2% 2.0%
Cur.Assets 995,796.00
931,678.00
951,719.00
967,186.00
1,016,814.00
1,073,063.00
1,073,063.00
1,017,903.00
1,077,835.00
1,148,322.00
1,136,340.00
growth rate -6.4% 2.2% 1.6% 5.1% 5.5% 0.0% -5.1% 5.9% 6.5% -1.0%
Total Assets 9,938.37
9,737.56
9,750.80
9,807.40
1,466,290.00
1,662,283.00
1,662,283.00
1,620,458.00
1,687,363.00
1,785,028.00
1,838,855.00
growth rate -2.0% 0.1% 0.6% 14,850.9% 13.4% 0.0% -2.5% 4.1% 5.8% 3.0%
Cash 226.88
250.16
340.08
247.08
38,525.00
51,645.00
51,645.00
42,157.00
55,388.00
70,632.00
74,311.00
growth rate 10.3% 35.9% -27.4% 15,492.4% 34.1% 0.0% -18.4% 31.4% 27.5% 5.2%
Inventory 476,440.00
418,222.00
425,322.00
441,895.00
460,105.00
498,652.00
498,652.00
492,965.00
484,860.00
504,737.00
592,821.00
growth rate -12.2% 1.7% 3.9% 4.1% 8.4% 0.0% -1.1% -1.6% 4.1% 17.5%
Cur.Liabilities 830,006.00
692,923.00
703,726.00
696,002.00
782,540.00
824,624.00
824,624.00
767,711.00
843,441.00
869,643.00
864,280.00
growth rate -16.5% 1.6% -1.1% 12.4% 5.4% 0.0% -6.9% 9.9% 3.1% -0.6%
Liabilities 7,842.13
7,699.58
7,609.28
7,532.76
1,116,409.00
1,214,326.00
1,214,326.00
1,174,833.00
1,236,036.00
1,303,643.00
1,346,594.00
growth rate -1.8% -1.2% -1.0% 14,720.7% 8.8% 0.0% -3.3% 5.2% 5.5% 3.3%
LT Debt 1,291.72
1,944.78
1,832.01
1,866.55
254,363.00
269,750.00
269,750.00
280,811.00
277,492.00
315,685.00
327,568.00
growth rate 50.6% -5.8% 1.9% 13,527.4% 6.1% 0.0% 4.1% -1.2% 13.8% 3.8%
Equity 2,096.24
2,037.98
2,141.52
2,274.64
2,519.14
2,712.14
431,996.00
431,368.00
437,247.00
466,061.00
476,387.00
growth rate -2.8% 5.1% 6.2% 10.8% 7.7% 15,828.2% -0.2% 1.4% 6.6% 2.2%
Common Shares 169.00
167.00
169.00
168.00
167.00
167.00
167.00
167.00
167.00
167.00
167.00
growth rate -1.2% 1.2% -0.6% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 462.61
433.48
336.90
436.26
65,517.00
77,396.00
73,917.00
75,565.00
69,341.00
82,238.00
82,836.00
growth rate -6.3% -22.3% 29.5% 14,918.0% 18.1% -4.5% 2.2% -8.2% 18.6% 0.7%
Cash Dividends 59.07
36.03
36.00
36.10
60.13
8,363.00
15,675.00
20,022.00
18,351.00
8,375.00
10,868.00
growth rate -39.0% -0.1% 0.3% 66.6% 13,808.9% 87.4% 27.7% -8.4% -54.4% 29.8%
Cash From OA -41,260.00
217.28
589.89
610.11
28,101.00
151,721.00
127,651.00
86,059.00
93,514.00
56,050.00
109,762.00
growth rate 100.0% 171.5% 3.4% 4,505.9% 439.9% -15.9% -32.6% 8.7% -40.1% 95.8%
FCF per Share -5.20
-1.72
1.49
0.36
-1.61
-3.28
3.18
-0.06
-0.16
0.60
-1.02
growth rate 0.0% 100.0% -75.8% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% -100.0%
FCF -115,715.00
-35,784.00
29,635.00
18,690.00
-42,314.00
71,547.00
50,291.00
6,596.00
24,173.00
-26,188.00
26,926.00
growth rate 0.0% 100.0% -36.9% -100.0% 100.0% -29.7% -86.9% 266.5% -100.0% 100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 9,504.04
8,449.01
8,834.03
9,387.20
1,288,881.00
1,385,482.00
1,486,123.00
1,541,096.00
1,518,830.00
1,574,242.00
1,594,743.00
growth rate -11.1% 4.6% 6.3% 13,630.2% 7.5% 7.3% 3.7% -1.4% 3.7% 1.3%
Op.Income 203.86
-9.48
306.92
413.88
33,011.00
72,351.00
87,259.00
95,996.00
45,961.00
55,925.00
64,023.00
growth rate -100.0% 100.0% 34.9% 7,875.9% 119.2% 20.6% 10.0% -52.1% 21.7% 14.5%
IBT 167.74
-27.51
277.88
350.68
332.29
61,310.00
84,288.00
74,832.00
38,873.00
32,998.00
37,860.00
growth rate -100.0% 100.0% 26.2% -5.2% 18,350.5% 37.5% -11.2% -48.1% -15.1% 14.7%
Net Income 83.26
-78.19
199.86
186.30
33,011.00
38,601.00
51,639.00
46,043.00
26,204.00
28,915.00
27,453.00
growth rate -100.0% 100.0% -6.8% 17,619.3% 16.9% 33.8% -10.8% -43.1% 10.4% -5.1%
EPS 69.20
-65.10
153.20
138.50
184.60
230.90
308.90
275.60
156.85
173.09
164.34
growth rate -100.0% 100.0% -9.6% 33.3% 25.1% 33.8% -10.8% -43.1% 10.4% -5.1%
Gross Profit 1,360.73
1,079.01
1,367.06
1,546.99
203,412.00
245,189.00
269,443.00
287,405.00
239,924.00
254,527.00
268,075.00
growth rate -20.7% 26.7% 13.2% 13,048.9% 20.5% 9.9% 6.7% -16.5% 6.1% 5.3%
R&D 271.62
274.01
267.05
287.57
300.30
43,627.00
43,627.00
43,627.00
43,627.00
45,434.00
48,734.00
growth rate 0.9% -2.5% 7.7% 4.4% 14,427.6% 0.0% 0.0% 0.0% 4.1% 7.3%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 28,395.00
27,173.00
1,090.00
7,589.00
22,305.00
growth rate -4.3% -96.0% 596.2% 193.9%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 559,722.00
423,873.00
464,016.00
516,837.00
544,163.00
growth rate -24.3% 9.5% 11.4% 5.3%
Acct.Payable 345,202.00
370,274.00
337,910.00
320,175.00
338,426.00
growth rate 7.3% -8.7% -5.3% 5.7%
Cur.Assets 1,335,372.00
1,136,340.00
1,204,908.00
1,246,447.00
1,351,697.00
growth rate -14.9% 6.0% 3.5% 8.4%
Total Assets 2,001,345.00
1,838,855.00
1,911,544.00
1,949,784.00
2,053,540.00
growth rate -8.1% 4.0% 2.0% 5.3%
Cash 50,161.00
74,311.00
44,433.00
41,736.00
74,408.00
growth rate 48.1% -40.2% -6.1% 78.3%
Inventory 639,037.00
592,821.00
631,819.00
626,743.00
666,803.00
growth rate -7.2% 6.6% -0.8% 6.4%
Cur.Liabilities 1,058,484.00
864,280.00
957,604.00
986,313.00
1,088,316.00
growth rate -18.4% 10.8% 3.0% 10.3%
Liabilities 1,520,088.00
1,346,594.00
1,436,832.00
1,476,603.00
1,578,527.00
growth rate -11.4% 6.7% 2.8% 6.9%
LT Debt 317,312.00
327,568.00
327,086.00
335,959.00
331,940.00
growth rate 3.2% -0.2% 2.7% -1.2%
Equity 464,616.00
476,387.00
459,144.00
457,536.00
459,064.00
growth rate 2.5% -3.6% -0.4% 0.3%
Common Shares 104,484.00
104,484.00
104,484.00
104,484.00
104,484.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 406,476.00
500,160.00
350,778.00
385,787.00
398,879.00
growth rate 23.1% -29.9% 10.0% 3.4%
Op.Income 28,395.00
27,173.00
1,090.00
7,589.00
22,305.00
growth rate -4.3% -96.0% 596.2% 193.9%
IBT 19,657.00
17,996.00
-4,392.00
6,499.00
12,165.00
growth rate -8.5% -100.0% 100.0% 87.2%
Net Income 14,977.00
16,068.00
-8,249.00
4,516.00
8,495.00
growth rate 7.3% -100.0% 100.0% 88.1%
EPS
growth rate
Gross Profit 78,335.00
83,605.00
49,352.00
57,506.00
74,501.00
growth rate 6.7% -41.0% 16.5% 29.6%
R&D 12,187.00
15,307.00
11,118.00
12,621.00
12,632.00
growth rate 25.6% -27.4% 13.5% 0.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.95)

YOY Growth Grade:

E (23.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.67 16.26 13.80
EPS / Growth -26.2% 0.79 69.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 40.0% 46.7%
Future PE 2.00 21.71 44.28
Future EPS 0.87 22.81 36.31
Value Price
MOS %
0.43
-96.6%
122.44
856.6%
397.41
3,004.8%
MOS Price 0.21 61.22 198.71
IRT 15.01 5.12 4.72

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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