Kawasaki Heavy Industries Ltd
TSE:7012
Intrinsic Value
Kawasaki Heavy Industries, Ltd. engages in the manufacture of transportation equipment and industrial goods. [ Read More ]
The intrinsic value of one
Kawasaki Heavy Industries Ltd
stock under the Base Case scenario is
8 460.55
JPY.
Compared to the current market price of 4 648 JPY,
Kawasaki Heavy Industries Ltd
is
Undervalued by 45%.
Kawasaki Heavy Industries Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kawasaki Heavy Industries Ltd's market capitalization is 778.5B JPY.
Kawasaki Heavy Industries Ltd stock price is 4 648 JPY.
Kawasaki Heavy Industries Ltd stock price (4648 JPY) is 45% less than its Intrinsic Value (8 460.55 JPY).
Kawasaki Heavy Industries Ltd stock price (4648 JPY) is 57% less than its DCF Value (10 773 JPY). Open DCF Valuation
Kawasaki Heavy Industries Ltd stock price (4648 JPY) is 24% less than its Relative Value (6 148.1 JPY). Open Relative Valuation
Kawasaki Heavy Industries Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Kawasaki Heavy Industries Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 0%, and is approaching profitability.
Kawasaki Heavy Industries Ltd has negative Free Cash Flow for the last twelve months.
Kawasaki Heavy Industries Ltd's Revenue has grown by 6% over the past 12 months.
Kawasaki Heavy Industries Ltd's ROE (Return on Equity) has increased in the last 3 years from -4% to -2%, and is approaching profitability.
Kawasaki Heavy Industries Ltd's short-term assets (2T JPY) exceed its short-term liabilties (2T JPY).
Kawasaki Heavy Industries Ltd's Revenue has been growing by 5% per year for the last 3 years.
Kawasaki Heavy Industries Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Kawasaki Heavy Industries Ltd has positive Gross Profit for the last twelve months.
Kawasaki Heavy Industries Ltd's long-term assets (3T JPY) exceed its long-term liabilties (2T JPY).
Kawasaki Heavy Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Kawasaki Heavy Industries Ltd has negative Operating Income for the last twelve months.
Kawasaki Heavy Industries Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Kawasaki Heavy Industries Ltd has negative Net Income for the last twelve months.
Kawasaki Heavy Industries Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Kawasaki Heavy Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.7.
Kawasaki Heavy Industries Ltd has positive Net Debt. This means that the company has more debt (399B JPY) than cash and short-term investments (116B JPY).
Kawasaki Heavy Industries Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Kawasaki Heavy Industries Ltd's Altman Z-Score is very low and is equal to 1.01.
Kawasaki Heavy Industries Ltd doesn't generate enough operating income (-3B JPY) to safely cover interest payments on its debt (6B JPY).
Valuation Backtest
Kawasaki Heavy Industries Ltd
Run backtest to discover the historical profit from buying and selling
Kawasaki Heavy Industries Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kawasaki Heavy Industries Ltd
Balance Sheet Decomposition
Kawasaki Heavy Industries Ltd
| Current Assets | 1.7T |
| Cash & Short-Term Investments | 115.8B |
| Receivables | 697.4B |
| Other Current Assets | 897.4B |
| Non-Current Assets | 952.6B |
| Long-Term Investments | 168.4B |
| PP&E | 548.2B |
| Intangibles | 68.1B |
| Other Non-Current Assets | 168B |
| Current Liabilities | 1.6T |
| Accounts Payable | 476.5B |
| Other Current Liabilities | 1.1T |
| Non-Current Liabilities | 532.6B |
| Long-Term Debt | 399.4B |
| Other Non-Current Liabilities | 133.2B |
Earnings Waterfall
Kawasaki Heavy Industries Ltd
|
Revenue
|
1.8T
JPY
|
|
Cost of Revenue
|
-1.5T
JPY
|
|
Gross Profit
|
277.8B
JPY
|
|
Operating Expenses
|
-281.1B
JPY
|
|
Operating Income
|
-3.3B
JPY
|
|
Other Expenses
|
-9.6B
JPY
|
|
Net Income
|
-13B
JPY
|
Free Cash Flow Analysis
Kawasaki Heavy Industries Ltd
Profitability Score
Profitability Due Diligence
Kawasaki Heavy Industries Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Kawasaki Heavy Industries Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kawasaki Heavy Industries Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Kawasaki Heavy Industries Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kawasaki Heavy Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Kawasaki Heavy Industries Ltd
is 4 608.55 JPY
with a low forecast of 3 030 JPY and a high forecast of 6 930 JPY.
Shareholder Return
Price
Kawasaki Heavy Industries Ltd
| Average Annual Return | 7.25% |
| Standard Deviation of Annual Returns | 25.2% |
| Max Drawdown | -52% |
| Market Capitalization | 778.5B JPY |
| Shares Outstanding | 167 499 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kawasaki Heavy Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kawasaki Heavy Industries, Ltd. engages in the manufacture of transportation equipment and industrial goods. The company is headquartered in Kobe, Hyogo-Ken and currently employs 36,691 full-time employees. The firm operates in seven business segments. The Aerospace System segment is engaged in the manufacture and sale of aircraft and jet engines. The Energy Environment Plant segment manufactures and sells industrial gas turbines, prime movers, industrial machinery, boilers, environmental equipment, steel structures and crushers. The Precision Machinery and Robot manufactures and sells hydraulic equipment and industrial robots. The Ship and Marine manufactures and sells ships. The Vehicle segment manufactures and sells rail vehicles. The Motorcycle & Engine segment manufactures and sells motorcycles, four-wheeled buggy vehicles, multi-purpose four-wheeled vehicles, personal watercrafts, and general-purpose gasoline engines. The Others segment includes commerce, mediation and placement of sales and orders, as well as management of well-being facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kawasaki Heavy Industries Ltd
stock under the Base Case scenario is
8 460.55
JPY.
Compared to the current market price of 4 648 JPY,
Kawasaki Heavy Industries Ltd
is
Undervalued by 45%.
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