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
79
  • Value
    86
  • Growth
    33
  • Safety
    Safety
    32
  • Combined
    49
  • Sentiment
    94
  • 360° View
    360° View
    79
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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 79 (better than 79% 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 half the metrics below and half above average for Kawasaki Heavy. The consolidated Value Rank has an attractive rank of 86, 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 that the stock price is lower than for 86% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 33, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 32, meaning the company has a riskier financing structure than 68 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 20-May-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
86 63 97 89
Growth
33 87 13 19
Safety
Safety
32 16 34 37
Sentiment
94 34 6 18
360° View
360° View
79 57 16 29
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Metrics Current 2025 2024 2023
Analyst Opinions
65 41 11 16
Opinions Change
58 50 11 50
Pro Holdings
n/a 79 24 60
Market Pulse
79 18 13 24
Sentiment
94 34 6 18
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Metrics Current 2025 2024 2023
Value
86 63 97 89
Growth
33 87 13 19
Safety Safety
32 16 34 37
Combined
49 71 50 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
86 85 95 97
Price vs. Earnings (P/E)
72 55 91 62
Price vs. Book (P/B)
67 48 88 86
Dividend Yield
63 49 69 61
Value
86 63 97 89
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Metrics Current 2025 2024 2023
Revenue Growth
40 57 51 11
Profit Growth
31 92 6 84
Capital Growth
38 32 65 34
Stock Returns
41 93 27 39
Growth
33 87 13 19
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Metrics Current 2025 2024 2023
Leverage
7 5 6 8
Refinancing
90 31 49 97
Liquidity
29 22 42 10
Safety Safety
32 16 34 37

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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