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Kawasaki Heavy Industries, Ltd. (7012.T)

JPY2,725.50 +35.50 (+1.32%)
JP JPX Industrials Industrial - Machinery
Address 1-14-5, Kaigan 105-8315
Tokyo, JP
CEO Yasuhiko Hashimoto
IPO 2004-11-05
ISIN JP3224200000

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Also trades on Other OTC · KWHIF (USD) Other OTC · KWHIY (USD) Tokyo Stock Exchange · 7012.T (JPY)
Description

Kawasaki Heavy Industries, Ltd., established in Tokyo, Japan, in 1878, is a global industrial conglomerate with operations spanning numerous key sectors. The company's extensive activities include developing aerospace systems, providing energy solutions and marine engineering, manufacturing precision machinery and robotics, producing rolling stock, and creating motorcycles and engines. Its aerospace division is responsible for military aircraft supplied to Japan's Ministry of Defense, various helicopters, and specialized engines for both helicopters and commercial jetliners. Within its rolling stock segment, Kawasaki produces a wide array of railway vehicles, ranging from high-speed Shinkansen trains and electric passenger cars to freight wagons, locomotives (including diesel), modern transit systems, and even specialized snow plows. The company also focuses on the production and sale of energy-related equipment and systems, marine machinery, general industrial and environmental equipment, innovative ultralow-temperature storage tanks, critical hydrogen-related infrastructure, crushers, and a variety of ships and other vessels. Furthermore, Kawasaki is a prominent manufacturer and supplier of motorcycles, off-road four-wheelers, personal watercraft, and general-purpose gasoline engines. Its precision machinery and robotics unit develops hydraulic systems used in construction, agriculture, and other industrial applications, along with pumps, motors, valves, and complete hydraulic assemblies. This unit also supplies advanced industrial robots, vital for tasks like welding, assembly, handling, painting, and palletizing across industries such as automotive and electronics.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,725.50 +35.50 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.91
Float Shares
703.40M
Free Float %
84.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.77% +6.05% +2.15% -3.53% +59.97% +52.54% +90.55% +516.79% +562.21% +449.36% +1,266.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,725.50
Ratings Trend (MoM) 85% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 9 0
Hold 2 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.91
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +8.5% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +23.1% Q1'26: -3.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.0% Q1'26: +25.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.5% Q1'26: +7.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +5.9% Q1'26: +11.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.2% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.74× Q1'26: 2.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.11) × ERP
WACC = 76% × Ke + 24% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,725.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
13 Rev. Ana.
13 EPS Ana.
Mar 2027
11 Rev. Ana.
11 EPS Ana.
Mar 2028
12 Rev. Ana.
12 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
1.49T
est: 1.51T (-1.7%)
1.54T
est: 1.58T (-2.6%)
1.52T
est: 1.53T (-0.7%)
1.57T
est: 1.59T (-0.9%)
1.59T
est: 1.63T (-1.9%)
1.64T
est: 1.62T (+1.1%)
1.49T
est: 1.51T (-1.1%)
1.50T
est: 1.55T (-3.2%)
1.73T
est: 1.74T (-0.6%)
1.85T
est: 1.89T (-2.1%)
2.13T
est: 2.17T (-1.8%)
2.34T
2.30T – 2.39T
+7.9% YoY
2.52T
2.41T – 2.66T
+7.5% YoY
2.68T
2.67T – 2.70T
+6.7% YoY
2.87T
2.82T – 2.92T
+6.8% YoY
3.00T
2.88T – 3.17T
+4.7% YoY
EBITDA
131.83B
est: 114.74B (+14.9%)
145.00B
est: 120.09B (+20.7%)
97.53B
est: 116.10B (-16.0%)
112.06B
est: 120.59B (-7.1%)
123.05B
est: 123.32B (-0.2%)
123.35B
est: 123.18B (+0.1%)
55.95B
est: 114.26B (-51.0%)
106.66B
est: 117.64B (-9.3%)
157.46B
est: 131.77B (+19.5%)
117.88B
est: 248.48B (-52.6%)
214.33B
est: 285.27B (-24.9%)
307.78B
302.97B – 314.16B
+7.9% YoY
330.99B
317.73B – 349.50B
+7.5% YoY
353.32B
350.86B – 355.79B
+6.7% YoY
377.29B
370.95B – 383.62B
+6.8% YoY
395.20B
379.38B – 417.31B
+4.7% YoY
EBIT
87.26B
est: 46.71B (+86.8%)
96.00B
est: 48.89B (+96.3%)
45.96B
est: 47.27B (-2.8%)
55.93B
est: 49.09B (+13.9%)
64.02B
est: 50.21B (+27.5%)
62.06B
est: 50.15B (+23.8%)
-5.31B
est: 46.52B (-111.4%)
45.81B
est: 47.89B (-4.4%)
80.08B
est: 53.65B (+49.3%)
36.89B
est: 156.86B (-76.5%)
120.90B
est: 180.09B (-32.9%)
194.30B
191.26B – 198.33B
+7.9% YoY
208.95B
200.58B – 220.64B
+7.5% YoY
223.05B
221.49B – 224.61B
+6.7% YoY
238.18B
234.18B – 242.18B
+6.8% YoY
249.49B
239.50B – 263.45B
+4.7% YoY
Net Income
51.64B
est: 55.46B (-6.9%)
46.04B
est: 43.48B (+5.9%)
26.20B
est: 25.42B (+3.1%)
28.92B
est: 29.58B (-2.3%)
27.45B
est: 30.24B (-9.2%)
18.66B
est: 19.82B (-5.8%)
-19.33B
est: -20.96B (+7.8%)
21.80B
est: 16.12B (+35.2%)
53.03B
est: 52.18B (+1.6%)
25.38B
est: 159.63B (-84.1%)
88.00B
est: 76.87B (+14.5%)
91.42B
83.21B – 108.53B
+18.9% YoY
101.95B
92.82B – 123.66B
+11.5% YoY
124.44B
109.27B – 153.00B
+22.1% YoY
144.88B
138.41B – 168.33B
+16.4% YoY
176.37B
167.18B – 189.19B
+21.7% YoY
SGA
182.18B
est: 179.42B (+1.5%)
191.41B
est: 187.78B (+1.9%)
150.34B
est: 181.55B (-17.2%)
153.17B
est: 188.57B (-18.8%)
155.32B
est: 192.83B (-19.5%)
155.86B
est: 192.62B (-19.1%)
151.52B
est: 178.67B (-15.2%)
163.67B
est: 183.95B (-11.0%)
201.54B
est: 206.05B (-2.2%)
222.68B
est: 230.23B (-3.3%)
257.99B
est: 264.32B (-2.4%)
285.17B
280.71B – 291.09B
+7.9% YoY
306.67B
294.39B – 323.83B
+7.5% YoY
327.37B
325.08B – 329.66B
+6.7% YoY
349.57B
343.71B – 355.44B
+6.8% YoY
366.18B
351.51B – 386.66B
+4.7% YoY
EPS
61.83
est: 331.16 (-81.3%)
55.12
est: 259.59 (-78.8%)
31.37
est: 151.78 (-79.3%)
34.62
est: 176.64 (-80.4%)
32.87
est: 180.56 (-81.8%)
22.34
est: 118.33 (-81.1%)
-23.15
est: -125.17 (+81.5%)
15.10
est: 96.25 (-84.3%)
63.33
est: 312.14 (-79.7%)
30.30
est: 189.04 (-84.0%)
105.09
est: 95.82 (+9.7%)
112.36
99.56 – 129.86
+17.3% YoY
127.77
111.05 – 147.96
+13.7% YoY
155.68
130.74 – 183.06
+21.8% YoY
192.01
165.60 – 201.41
+23.3% YoY
211.02
200.03 – 226.37
+9.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-01 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
123.64B
OE per share TTM
147.58
Owner's Yield
4.53%
Maintenance CapEx ratio
27.94%
Maint CapEx / Avg PPE
30.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 219 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Rayliant SMDAM Japan Equity ETF RAYJ 7.20% 1.81M 0.72%
2 WisdomTree Japan Opportunities Fund OPPJ 1.81% 5.09M 0.58%
3 Matthews Japan Active ETF JPAN JPAN 1.73% 175.1K 0.79%
4 Roundhill Investments - Roundhill Humanoid Robotics ETF HUMN 1.67% 1.48M 0.75%
5 iShares Defense Industrials Act IDEF 0.54% 22.24M 0.55%
6 Invesco JPX-Nikkei 400 UCITS ETF NS4E.DE 0.26% 548.3K 0.19%
7 Invesco JPX-Nikkei 400 UCITS ETF N400.L 0.26% 548.6K 0.19%
8 Invesco JPX-Nikkei 400 UCITS ETF N4US.L 0.26% 549.8K 0.19%
9 iShares JPX-Nikkei 400 ETF JPXN 0.26% 358.2K 0.48%
10 iShares JPX-Nikkei 400 ETF 1364.T 0.26% 9.57M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.18M
Shares Outstanding
835.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yasuhiko Hashimoto President, Chief Executive Officer & Representative Director 87M male
Hiroyoshi Shimokawa Senior Managing Executive Officer & President of Aerospace Systems Co. male
Katsuya Yamamoto Chief Financial Officer, EVice President, Ass to Presid, Corp Comm, Planning, Management, Marketing & Public Relations and Director male
Masatoshi Ishida MEO, GM of Corporate Defense Business Management Division & Vice President of Aerospace Systems Company
Motohiko Nishimura Senior Managing Executive Officer and President of Energy Solution & Marine Company
Oyamada Takeshi Executive Officer & GM of Human Resources Division
Takashi Torii Managing Executive Officer, Group Manager of Corporate Communication & GM of Administrative Division
Takeshi Kaneko Managing Executive Officer & GM of Human Resources Division
Takumi Kawasaki Managing Executive Officer & GM of Corporate Technology Division
Tomohiko Nishizaki Accounting Manager
Hiroshi Nakatani EVice President, Assistant to President, Technology, Production, Procurement, TQM, & DX Strategy and Director male
Yoshimoto Matsuda Managing Executive Officer and President, Precision Machinery & Robot Company
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits