Kawasaki Heavy Industries, Ltd.
KWHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -34.43 | -1.19 | 0.20 | -0.01 |
| FCF Yield | -0.02% | -1.62% | 13.02% | -5.38% |
| EV / EBITDA | 5,246.68 | 66.35 | 27.42 | 44.58 |
| Quality | ||||
| ROIC | 0.01% | 0.38% | 7.51% | -1.62% |
| Gross Margin | 17.63% | 18.80% | 19.07% | 20.50% |
| Cash Conversion Ratio | -1.04 | -1.83 | 5.18 | -1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.03% | 6.87% | 7.26% | 6.93% |
| Free Cash Flow Growth | 98.66% | -115.03% | 399.69% | 19.57% |
| Safety | ||||
| Net Debt / EBITDA | -196.01 | 19.29 | 9.17 | 19.67 |
| Interest Coverage | 2.39 | 4.04 | 5.92 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.50 | 0.75 | 0.48 |
| Cash Conversion Cycle | 31,485.80 | 210.63 | 144.52 | 217.84 |