TYO/7012 (TYO/7012)

Tokyo Stock Exchange: TYO/7012 · JPY

¥2,160

-4.98 (-0.2%)· Recorded snapshot

Market cap	1.9T
Revenue (ttm)	2.4T
Net income (ttm)	119.6B
EPS (ttm)	¥143
Shares out	873.2M
P/E (trailing)	15.1x
P/E (forward)	14.6x
Dividend	¥40.0 (1.85%)
Volume	5,086,800
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4T
Net income (ttm): 119.6B
EPS (ttm): ¥143
P/E (trailing): 15.1x
P/E (forward): 14.6x
Market cap: 1.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15.1

P25 n/aP50 n/aP75 n/a

ROE14.4

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/7012 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

JPY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-10
Employees	39,689
Employees change	1,435
Employees growth	3.75%
Enterprise value	JPY 2.8T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1878
Industry	Conglomerates
Is primary listing	Yes
ISIN number	JP3224200000
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2026-03-30
Last stock split type	Forward
Market cap	JPY 1.9T
Next earnings date	2026-11-10
Price	JPY 2,159.50
Price currency	JPY
Sector	Industrials
SIC code	3790
Stock price date	2026-10-28
Symbol	tyo/7012
Website	https://global.kawasaki.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.94x
Average P/E ratio (3Y)	28.63x
Average P/E ratio (5Y)	32.02x
Earnings yield	6.62%
EV/Earnings	23.19x
EV/EBIT	16.83x
EV/EBITDA	10.87x
EV/FCF	112.24x
EV/Sales	1.17x
FCF / EV yield	0.89%
FCF yield	1.31%
Forward P/E	14.63x
Graham number	1846.29389
Graham upside	-14.5%
Industry P/E	17.9x
Lynch fair value	JPY 3,576.62
Lynch upside	65.62%
P/B ratio	1.97x
P/E ratio	15.09x
P/FCF ratio	76.33x
P/OCF ratio	15.79x
P/S ratio	0.8x
PEG ratio	0.95x
Price / tangible book value	2.36x
Price/EBITDA ratio	8.75x
Sector P/E	17.23x

Profitability

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

Metric	Value
EBIT margin	5.89%
EBITDA margin	9.11%
Effective tax rate	22.7%
FCF margin	1.04%
Gross margin	20%
Operating margin	5.89%
Pretax margin	6.91%
Profit margin	5.05%
Profit per employee	JPY 2.9M
Profitable quarters	7
Profitable years	5
Revenue per employee	JPY 58.2M
ROA	2.79%
ROCE	10.07%
ROE	14.44%
ROIC	6.21%
ROIC (5Y)	5.09%
Tax / revenue	1.57%

Growth

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

Metric	Value
EPS growth	55.77%
EPS growth (Q)	268.99%
EPS growth (QoQ)	-62.98%
EPS growth 10Y	10.67%
EPS growth 3Y	28.35%
EPS growth 5Y	120.2%
EPS growth quarters	1
EPS growth years	2
FCF growth	24.64%
Gross profit growth	8.06%
Gross profit growth (Q)	19.92%
Gross profit growth 3Y	11.37%
Gross profit growth 5Y	15.43%
Net income growth	55.56%
Net income growth (Q)	269.06%
Net income growth (QoQ)	-62.98%
Net income growth 3Y	28.27%
Net income growth 5Y	120.23%
Net income growth quarters	1
Net income growth years	2
OCF growth	1.56%
OCF growth 3Y	23.64%
Operating income growth	12.21%
Operating income growth (Q)	96.63%
Operating income growth 3Y	20.16%
Operating income growth 5Y	35.47%
Revenue growth	8.87%
Revenue growth (Q)	11.29%
Revenue growth (QoQ)	-27.51%
Revenue growth 10Y	4.38%
Revenue growth 3Y	9.94%
Revenue growth 5Y	8.92%
Revenue growth quarters	11
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -94.7B
Depreciation and amortization	JPY 76.3B
EBIT	JPY 139.3B
EBITDA	JPY 215.6B
EPS	JPY 143.06
FCF per share	JPY 28.29
Financing cash flow	JPY -15.2B
Free cash flow	JPY 24.7B
Gross profit	JPY 473.2B
Income taxes	JPY 37.1B
Investing cash flow	JPY -109.4B
Net borrowing	JPY -30.1B
Net cash flow	JPY -607M
Net income	JPY 119.6B
Operating income	JPY 139.3B
Revenue	JPY 2.4T

Financial strength

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

Metric	Value
Altman Z-Score	1.78
Book value per share	JPY 1,058.98
Debt / EBITDA	3.87
Debt / equity	0.93
Debt / FCF	35.99
Interest coverage	8.72
Long-term assets	JPY 1.1T
Long-term liabilities	JPY 427B
Net cash (debt)	JPY -815.8B
Net cash / market cap	-43.26%
Net debt / EBITDA	3.78
Net debt / equity	0.85
Net debt / FCF	33.02
Piotroski F-Score	6
Property, plant and equipment	JPY 609.6B
Shareholders' equity	JPY 956.6B
Tangible book value	JPY 800.6B
Tangible book value per share	JPY 957.83
Total assets	JPY 3.3T
Total cash	JPY 73.3B
Total debt	JPY 889.1B
Total liabilities	JPY 2.3T
WACC	6.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	JPY 2.2T
Current liabilities	JPY 1.9T
Current ratio	1.16
Inventory turnover	2.27
Net working capital	JPY 756.9B
Quick ratio	0.57
Working capital	JPY 305.4B
Working capital turnover	8.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.13%
Dividend growth	274.19%
Dividend growth (10Y)	18.09%
Dividend growth (3Y)	93.54%
Dividend growth (5Y)	96.1%
Dividend growth years	4
Dividend payment date	2026-12-07
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 40.00
Dividend yield	1.85%
Ex-dividend date	2026-09-29
FCF payout ratio	410%
Last dividend	JPY 20.00
Payout ratio	23.91%
Shareholder yield	1.99%

Performance and technicals

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

Metric	Value
10Y price change	255.18%
10Y return CAGR	15.42%
10Y total return	319.58%
150-day SMA	JPY 2,798.34
15Y price change	437.19%
15Y return CAGR	13.99%
15Y total return	612.79%
1D price change	-0.23%
1M price change	-10.32%
1M total return	-9.57%
1W price change	-3.68%
1W total return	-3.68%
1Y price change	-14.51%
1Y return CAGR	-13.25%
1Y total return	-13.24%
20-day SMA	JPY 2,261.33
200-day SMA	JPY 2,853.16
20Y price change	142.1%
20Y return CAGR	6.36%
20Y total return	243.27%
3M price change	-21.03%
3M total return	-20.36%
3Y price change	220.97%
3Y return CAGR	49.94%
3Y total return	237.19%
50-day SMA	JPY 2,412.88
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 3,766.00
52-week high date	2026-03-03
52-week low	JPY 1,937.40
52-week low date	2025-11-25
5Y price change	361.43%
5Y return CAGR	38.47%
5Y total return	408.97%
6M price change	-30.18%
6M total return	-29.59%
All-time high	JPY 3,766.00
All-time high date	2026-03-03
All-time low	JPY 170.00
All-time low date	2002-11-19
Average true range (ATR)	JPY 68.85
Average volume	8.9M
Beta (1Y)	1.45
Beta (2Y)	1.44
Beta (5Y)	0.95
Change from 52-week high	-42.66%
Change from 52-week low	11.46%
Change from all-time high	-42.66%
Change from all-time low	1,170.29%
Change from open	-1.93%
Day's gap	1.73%
Dollar volume	JPY 11B
High price	JPY 2,206.00
Low price	JPY 2,155.00
Monthly RSI	49.73
Open price	JPY 2,202.00
Position in 52-week range	8.82%
Previous close	JPY 2,164.50
Price vs 150-day SMA	-22.83%
Price vs 20-day SMA	-4.5%
Price vs 200-day SMA	-24.31%
Price vs 50-day SMA	-10.5%
Relative volume	0.57
RSI	35.19
Sharpe ratio	0.46
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.85
Sortino ratio	0.84
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.42
Volume	5.1M
Weekly RSI	35.12
YTD price change	4.02%
YTD total return	5.56%

Ownership and float

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

Metric	Value
Float	831.4M
Shares change (QoQ)	0%
Shares change (YoY)	-0.13%
Shares held by insiders	0.05%
Shares held by institutions	44.64%
Shares outstanding	873.2M

Deeper analysis on TYO/7012

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/7012 report

Is a complete TYO/7012 research report available?

No complete published report is available for tyo/7012 (TYO/7012) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/7012 (TYO/7012)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/7012

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/7012 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/7012

Frequently asked questions