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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
55
  • Value
    73
  • Growth
    53
  • Safety
    Safety
    25
  • Combined
    51
  • Sentiment
    66
  • 360° View
    360° View
    55
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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 55 (better than 55% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kawasaki Heavy are above average. 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 73, 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 73% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, 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 66. But the company’s financing is risky with a Safety rank of 25. This means 75% of comparable companies have a safer financing structure than Kawasaki Heavy. ...read more

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Strongest Rank Leverage
Weakest Rank Market Pulse
Country Japan
Industry Industrial Machinery
Size X-Large
Website khi.co.jp
Index
Nikkei 225
Kawasaki Heavy stock price by TradingView. Not sourced by Obermatt.
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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: 3-Sep-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
73 63 97 89
Growth
53 87 13 19
Safety
Safety
25 16 34 37
Sentiment
66 34 6 18
360° View
360° View
55 57 16 29
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Metrics Current 2025 2024 2023
Analyst Opinions
45 41 11 16
Opinions Change
16 50 11 50
Pro Holdings
n/a 79 24 60
Market Pulse
85 18 13 24
Sentiment
66 34 6 18
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Metrics Current 2025 2024 2023
Value
73 63 97 89
Growth
53 87 13 19
Safety Safety
25 16 34 37
Combined
51 71 50 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 85 95 97
Price vs. Earnings (P/E)
54 55 91 62
Price vs. Book (P/B)
62 48 88 86
Dividend Yield
63 49 69 61
Value
73 63 97 89
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Metrics Current 2025 2024 2023
Revenue Growth
44 57 51 11
Profit Growth
45 92 6 84
Capital Growth
64 32 65 34
Stock Returns
69 93 27 39
Growth
53 87 13 19
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Metrics Current 2025 2024 2023
Leverage
9 5 6 8
Refinancing
75 31 49 97
Liquidity
33 22 42 10
Safety Safety
25 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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