Kawasaki Heavy Industries Stock Fundamentals
| KWHIY Stock | USD 16.00 0.35 2.14% |
Kawasaki Heavy Industries fundamentals help investors to digest information that contributes to Kawasaki Heavy's financial success or failures. It also enables traders to predict the movement of Kawasaki Pink Sheet. The fundamental analysis module provides a way to measure Kawasaki Heavy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kawasaki Heavy pink sheet.
Kawasaki |
Kawasaki Heavy Industries Company Return On Asset Analysis
Kawasaki Heavy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kawasaki Heavy Return On Asset | 0.0234 |
Most of Kawasaki Heavy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kawasaki Heavy Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kawasaki Heavy Industries has a Return On Asset of 0.0234. This is 104.59% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on asset for all United States stocks is 116.71% lower than that of the firm.
Kawasaki Heavy Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kawasaki Heavy's current stock value. Our valuation model uses many indicators to compare Kawasaki Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kawasaki Heavy competition to find correlations between indicators driving Kawasaki Heavy's intrinsic value. More Info.Kawasaki Heavy Industries is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kawasaki Heavy Industries is roughly 5.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kawasaki Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kawasaki Heavy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kawasaki Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kawasaki Heavy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kawasaki Heavy could also be used in its relative valuation, which is a method of valuing Kawasaki Heavy by comparing valuation metrics of similar companies.Kawasaki Heavy is currently under evaluation in return on asset category among its peers.
Kawasaki Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.58 B | |||
| Shares Outstanding | 418.71 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 27.11 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.5 T | |||
| Gross Profit | 256.58 B | |||
| EBITDA | 92.92 B | |||
| Net Income | 21.8 B | |||
| Cash And Equivalents | 91.07 B | |||
| Cash Per Share | 217.52 X | |||
| Total Debt | 374.3 B | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 1,335 X | |||
| Cash Flow From Operations | 144.43 B | |||
| Earnings Per Share | 0.71 X | |||
| Number Of Employees | 36.59 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 3.79 B | |||
| Total Asset | 2.02 T | |||
| Retained Earnings | 261 B | |||
| Working Capital | 203.43 B | |||
| Current Asset | 1.06 T | |||
| Current Liabilities | 856.81 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.58 % | |||
| Net Asset | 2.02 T | |||
| Last Dividend Paid | 20.0 |
About Kawasaki Heavy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kawasaki Heavy Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kawasaki Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kawasaki Heavy Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan. Kawasaki Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36587 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kawasaki Pink Sheet Analysis
When running Kawasaki Heavy's price analysis, check to measure Kawasaki Heavy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kawasaki Heavy is operating at the current time. Most of Kawasaki Heavy's value examination focuses on studying past and present price action to predict the probability of Kawasaki Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Heavy's price. Additionally, you may evaluate how the addition of Kawasaki Heavy to your portfolios can decrease your overall portfolio volatility.