Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/7012 stock hub

TYO/7012 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7012

In the news

Latest news · TYO/7012

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.1

P25 11.9P50 14.6P75 19.3

Trailing P/E24.9

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC7

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7012 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

JPY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	40,640
Employees Change	951%
Employees Change Percent	2.4
Enterprise value	JPY 3.7T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3224200000
Last refreshed	2026-05-10
Market cap	JPY 2.7T
Price	JPY 3,266
Price currency	JPY
Rev Per Employee	56,185,088.58x
Sector	Industrials
Sic	3790
Symbol	tyo/7012
Website	https://global.kawasaki.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.02%
EV Earnings	33.88x
EV/EBIT	25.2x
EV/EBITDA	14.73x
EV/FCF	79.18x
EV/Sales	1.63x
FCF yield	1.72%
Forward P/E	31.08x
P/B ratio	3.12x
P/E ratio	24.89x
P/S ratio	1.2x
PE Ratio10 Y	30.38x
PE Ratio3 Y	26.55x
PE Ratio5 Y	40.97x
PEG ratio	2.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	2.06%
Gross Profit	JPY 438.7B
Gross Profit Growth	5.62%
Gross Profit Growth Q	11.6%
Gross Profit Growth3 Y	11.51%
Gross Profit Growth5 Y	14.59%
Net Income	JPY 109.7B
Net Income Growth	32.13%
Net Income Growth Q	43.51%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	17.85%
Pretax Margin	5.78%
Profit Per Employee	JPY 2.7M
Profitable Years	4
Roa5y	1.41
ROCE	9.18
Roe5y	5.76
ROIC	7.03
Roic5y	3.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.27%
Cagr15y	13.28%
Cagr1y	99.3%
Cagr20y	8.97%
Cagr3y	78.92%
Cagr5y	46.04%
Div CAGR10	16.01%
Div CAGR3	80.58%
Div CAGR5	92.6%
EPS Growth	32.36
EPS Growth Q	43.82
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	17.91
OCF Growth	185.18%
Revenue Growth	12.62x
Revenue Growth Q	8.02x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	11.25x
Revenue Growth5 Y	8.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.72
Assets	JPY 3.3T
Cash	JPY 126.4B
Current Assets	JPY 2.2T
Current Liabilities	JPY 2T
Debt	JPY 1T
Debt Equity	JPY 1.19
Debt FCF	JPY 22.27
Equity	JPY 875.1B
Interest Coverage	9.32
Liabilities	JPY 2.4T
Long Term Assets	JPY 1.1T
Long Term Liabilities	JPY 437.9B
Net Cash	JPY -919B
Net Cash By Market Cap	JPY -33.67
Net Debt EBITDA	JPY 4.08
Net Debt Equity	JPY 1.05
Net Debt FCF	JPY 19.58
Tangible Book Value	JPY 728.1B
Tangible Book Value Per Share	JPY 871
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	2.09
Net Working Capital	JPY 810.1B
Quick ratio	0.56
Working Capital	JPY 243B
Working Capital Turnover	JPY 11.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.21%
Dividend Growth	253.33%
Dividend Growth Years	4%
Dividend per share	JPY 31
Dividend Years	6
Dividend Yield	0.95%
Ex Div Date	2026-03-30
Last Dividend	JPY 91
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	533.05%
1Y total return	99.21%
200-day SMA	2,487.6
3Y total return	472.96%
50-day SMA	3,241.3
50-day SMA vs 200-day SMA	50over200
5Y total return	564.02%
All Time High	3,766
All Time High Change	-13.28%
All Time High Date	2026-03-03
All Time Low	170
All Time Low Change	1,821.18%
All Time Low Date	2002-11-19
ATR	158.1
Beta	0.92
Beta1y	1.04
Beta2y	1.47
Ch YTD	57.32
High	3,337
High52	3,766
High52 Date	2026-03-03
High52ch	-13.28%
Low	3,185
Low52	1,602
Low52 Date	2025-05-09
Low52ch	103.87%
Ma50ch	0.76%
Price vs 200-day SMA	31.29%
RSI	53.44
RSI Monthly	66.67
RSI Weekly	59.68
Sharpe ratio	1.69x
Sortino ratio	3.1
Total Return	1.16%
Tr YTD	58.27
Tr15y	548.96%
Tr1m	3.68%
Tr1w	3.65%
Tr3m	12.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 120.6B
Operating Income Growth	11.87
Operating Income Growth Q	55.85
Operating Income Growth3 Y	12.93
Operating Income Growth5 Y	34.55
Operating margin	5.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	794,064,870%
Net Borrowing	-77,089,000,000
Shares Insiders	0.06%
Shares Institutions	45.37%
Shares Out	835,846,370
Shares Qo Q	0.01%
Shares Yo Y	-0.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 46.9B
Average Volume	13,432,535x
Bv Per Share	966.3
CAPEX	JPY -99.6B
Ch10y	433.7
Ch15y	393.4
Ch1m	3.68
Ch1w	3.65
Ch1y	96.49
Ch20y	296.4
Ch3m	11.47
Ch3y	447.3
Ch5y	502.6
Ch6m	42.93
Change	0.46%
Change From Open	1.37
Close	3,251
Days Gap	-0.89
Depreciation Amortization	104,845,000,000
Dollar Volume	42,204,231,800
Earnings Date	2026-05-12
EBIT	JPY 120.6B
EBITDA	JPY 225.4B
EPS	JPY 131
F Score	5
FCF	JPY 46.9B
FCF EV Yield	1.26x
FCF Per Share	JPY 56.16
Financing CF	-42,848,000,000
Fiscal Year End	March
Founded	1,878
Graham Number	1758.25101
Graham Upside	-46.17
Income Tax	JPY 17.7B
Investing CF	-127,760,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 2,342
Lynch Upside	-28.28
Ma150	2,653.9
Ma150ch	23.06%
Ma20	3,224.8
Ma20ch	1.28%
Net CF	-20,293,000,000
Next Earnings Date	2026-05-12
Open	3,222
P FCF Ratio	58.16
P OCF Ratio	18.63
Payment Date	2026-06-29
Position In Range	53.29
Ppne	607,342,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.11
Ptbv Ratio	3.75
Relative Volume	1x
Revenue	2,283,362,000,000x
Tax By Revenue	0.78x
Tr20y	457.14%
Tr6m	43.79%
Volume	12,922,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/7012 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$31.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+92.6%

4 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/7012 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/7012?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TYO/7012 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+31.3%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/7012

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/7012 stock rating?

tyo/7012 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/7012 analysis?

The full report lives at /stocks/tyo/7012/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/7012?

The latest report frames tyo/7012 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/7012 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.