Kawasaki Heavy Industries, Ltd.
KWHIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.62 | 0.07 | -0.14 |
| FCF Yield | 2.34% | -7.97% | -9.36% | 23.60% |
| EV / EBITDA | 9.43 | 12.10 | 7.25 | 7.02 |
| Quality | ||||
| ROIC | 7.09% | 2.48% | 4.35% | 2.89% |
| Gross Margin | 20.27% | 16.88% | 19.35% | 16.87% |
| Cash Conversion Ratio | 1.65 | 1.25 | 0.45 | 12.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.26% | 7.21% | 5.05% | -2.94% |
| Free Cash Flow Growth | 154.41% | -40.05% | -151.91% | 622.19% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 5.84 | 4.11 | 3.58 |
| Interest Coverage | 3.67 | 2.68 | 5.76 | 8.73 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.16 | 2.02 | 1.89 |
| Cash Conversion Cycle | 199.30 | 206.16 | 195.68 | 201.78 |