Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.62 | 0.06 | -0.14 |
| FCF Yield | 4.45% | -7.93% | -9.89% | 23.91% |
| EV / EBITDA | 8.84 | 12.13 | 7.08 | 6.97 |
| Quality | ||||
| ROIC | 6.17% | 2.48% | 4.30% | 2.89% |
| Gross Margin | 20.27% | 16.88% | 19.35% | 16.87% |
| Cash Conversion Ratio | 1.69 | 1.25 | 0.45 | 12.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.26% | 7.21% | 5.05% | -2.94% |
| Free Cash Flow Growth | 177.47% | -40.05% | -151.91% | 622.19% |
| Safety | ||||
| Net Debt / EBITDA | 3.55 | 5.84 | 4.11 | 3.58 |
| Interest Coverage | 3.19 | 2.68 | 5.70 | 8.73 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.16 | 2.02 | 1.89 |
| Cash Conversion Cycle | 199.30 | 206.16 | 195.68 | 201.78 |