Stock Research: Kawasaki Heavy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Kawasaki Heavy

TYO:7012 JP3224200000
84
  • Value
    59
  • Growth
    69
  • Safety
    Safety
    39
  • Combined
    65
  • Sentiment
    100
  • 360° View
    360° View
    84
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Company Description

Kawasaki Heavy Industries Ltd. is a general engineering manufacturer. It operates in aerospace systems, rolling stock, energy solutions & marine, precision machinery & robotics, and powersports & engines. In the last fiscal year, the company had a market cap of $11,410 million, profits of $2,878 million, and revenue of $14,200 million, with 40,640 employees.

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ANALYSIS: With an Obermatt 360° View of 84 (better than 84% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Kawasaki Heavy are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Kawasaki Heavy. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Kawasaki Heavy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 69, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. But the company’s financing is risky with a Safety rank of 39. This means 61% of comparable companies have a safer financing structure than Kawasaki Heavy. ...read more

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Index
Nikkei 225
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
59 63 97 89
Growth
69 87 13 19
Safety
Safety
39 16 34 37
Sentiment
100 34 6 18
360° View
360° View
84 57 16 29
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Metrics Current 2025 2024 2023
Analyst Opinions
78 41 11 16
Opinions Change
50 50 11 50
Pro Holdings
n/a 79 24 60
Market Pulse
76 18 13 24
Sentiment
100 34 6 18
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Metrics Current 2025 2024 2023
Value
59 63 97 89
Growth
69 87 13 19
Safety Safety
39 16 34 37
Combined
65 71 50 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 85 95 97
Price vs. Earnings (P/E)
57 55 91 62
Price vs. Book (P/B)
48 48 88 86
Dividend Yield
51 49 69 61
Value
59 63 97 89
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Metrics Current 2025 2024 2023
Revenue Growth
49 57 51 11
Profit Growth
81 92 6 84
Capital Growth
18 32 65 34
Stock Returns
63 93 27 39
Growth
69 87 13 19
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Metrics Current 2025 2024 2023
Leverage
7 5 6 8
Refinancing
89 31 49 97
Liquidity
43 22 42 10
Safety Safety
39 16 34 37

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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