OTC: KWHIY - Kawasaki Heavy Industries, Ltd.

Rentabilidade por seis meses: +44.12%
Setor: Industrials

Relatórios Kawasaki Heavy Industries, Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
2.66 2.98 1.97 2.1 2.01 1.53 1.06 1.48 1.27 1.55
Выручка, млрд ¥
1 541.1 1 518.83 1 574.24 1 594.74 1 641.34 1 488.49 1 500.88 1 725.61 1 849.29 1 849.29
Чистая прибыль, млрд ¥
46.04 26.2 28.92 27.45 18.66 -19.33 12.64 53.03 25.38 25.38
EV, млрд ¥
96.2 350.52 382.59 371.13 435.1 463.13 709.51 843.16 1 097.62 1 097.62
EBIT, млрд ¥
96 45.96 55.93 64.02 62.06 -2 42.13 81.51 36.19 36.19
EBITDA, млрд ¥
145 97.53 112.06 123.05 123.35 59.26 119.13 158.89 117.18 117.18
Баланс стоимость, млрд ¥
431.37 437.25 466.06 476.39 455.63 465.33 505.48 576.2 634.09 634.09
FCF, млрд ¥
6.6 24.17 -26.19 26.93 -87.41 -17.09 89.25 -46.33 -64.88 -64.88
Операционный денежный поток, млрд ¥
86.06 93.51 56.05 109.76 -15.46 34.6 156.89 23.62 31.66 31.66
Операционная прибыль, млрд ¥
96 45.96 55.93 64.02 62.06 -2 42.13 81.51 36.19 36.19
Операционные расходы, млрд ¥
191.41 193.96 198.6 204.05 208.46 193.16 211.13 252.31 276.04 276.04
CAPEX, млрд ¥
79.46 69.34 82.24 82.84 71.95 51.69 67.64 69.94 96.54 96.54


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
37.83 50.72 64.36 68.31 102.55 122.17 108.51 138.42 84.15 84.15
Short Term Investments ¥
4.33 4.67 6.27 6 3.56 4.54 10.61 10.74 11.02 11.02
Long term investments ¥
0.7966
Total Receivables ¥
381.34 444.63 467.86 423.87 469.84 456.85 521.42 630.37 819.89 819.89
Total Current Assets ¥
1 017.9 1 077.84 1 115.78 1 136.34 1 258.78 1 285.41 1 320.2 1 570.35 1 726.93 1 726.93
Чистые активы, млрд ¥
3.5 436.56 461.88 479.8 485.67 482.57 451.26 444.26 3.04
Активы, млрд ¥
1 620.46 1 687.36 1 785.03 1 838.86 1 957.85 1 963.28 2 174.63 2 457.73 2 680.18 2 680.18
Short Term Debt ¥
116.05 121.65 129.26 110.34 187.73 194.64 208.77 340.18 453.69 453.69
Long Term Debt ¥
2.25 277.49 315.69 327.57 348.86 389.18 374.3 2.56
Задолженность, млрд ¥
1 174.83 1 236.03 1 303.64 1 346.59 1 486.28 1 480.5 1 649.74 1 860.85 2 025.62 2 025.62
Чистый долг, млрд ¥
360.59 349.97 382.28 371.11 434.92 471.18 558.33 646.84 761.08 761.08
Долг, млрд ¥
144.86 399.14 444.95 437.91 536.59 583.82 583.07 785.26 845.23 845.23
Interest income ¥
0.845 0.72 0.909 0.695 0.677 1.11 2.29
Расходы на обслуживание долга ¥
3.64 2.86 2.79 3.43 3.62 3.79 5.25 9.6 17.26 17.26
Чист. проц. доходы, млрд ¥
-2.01 -2.07 -2.52 -2.92 -3.11 -2.29 -12.01 0.0211 0.0159
Goodwill ¥
1.11 0.866 0.626 0.3 -42.84
Амортизация, млрд ¥
49 51.56 56.14 59.02 61.28 61.26 77 77.37 80.98 80.98
Себестоимость, млрд ¥
1 253.69 1 278.91 1 319.72 1 326.67 1 370.81 1 297.32 1 247.62 1 391.79 1 537.05 1 537.05
Товарно материальные запасы ¥
492.96 484.86 504.74 592.82 631.66 658.54 615.48 690.43 710.21 710.21


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 2.26 0.1524 0.6261 0.599 -0.5494 -0.4378 75.51 316.63 151.51 151.51
Цена акции ао 12.45 14.14 8.51 8.61 8.98 7.39 9.24 8.74 18 18
Число акций ао, млн 167.06 167.05 167.05 167.04 167.04 167.47 167.36 167.48 167.49 167.49
FCF/акцию 39.48 144.71 -156.77 161.19 -523.27 -102.05 533.26 -276.61 -387.37 -387.37


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.67 5.99 6.2 5.76 4.1 -4.15 2.5 9.2 4 4 13.31
ROA, % 2.84 1.55 1.62 1.49 0.9532 -0.9847 0.5812 2.16 0.9468 0.9468 5.72
ROIC, % 11.67 5.33 4.09 4.19 3.06 -1.84 1.93 4.88 4.88 12.45
ROS, % 2.99 1.73 1.84 1.72 1.14 -1.3 0.842 3.07 1.37 1.37 8.81
ROCE, % 21.54 10.18 11.62 13.01 13.16 -0.4143 8.03 13.66 5.53 5.53 12.56
Рентаб EBITDA, % 9.41 6.42 7.12 7.72 7.51 3.98 7.94 9.21 6.34 6.34 16.21
Чистая рентаб, % 2.99 1.73 1.84 1.72 1.14 -1.3 0.842 3.07 1.37 1.37 9.28
Operation Margin, % 6.23 3.03 3.55 4.01 3.78 -0.1344 2.81 4.72 1.96 1.96 11.78
Доходность FCF, % 2684.99 1686.01 335.01 1150.51 -1304.12 1761.04 -8283.46 -1157.69 7018.99 -2987.2


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.0428 0.0802 0.0694 0.0557 0.0565 -0.0764 11.96 3.7 13.26 13.26 23.00
P/BV
0.0046 0.0048 0.0043 0.0032 0.0023 0.0032 0.288 0.3289 0.5141 0.5141 3.36
P/S
0.0013 0.0014 0.0013 0.000959 0.000643 0.000992 0.1007 0.1138 0.182 0.182 2.04
P/FCF
0.2985 0.0869 -0.0767 0.0568 -0.0121 -0.0864 0.0142 -0.0335 0 0 14.69
E/P
23.39 12.47 14.4 17.96 17.69 -13.09 9.94 34.19 0 0 3.30
EV/EBITDA
0.7254 3.59 3.41 3.02 3.53 7.82 5.96 5.31 9.37 9.37 15.75
EV/Ebit
30.33 30.33
EV/S
0.0647 0.2308 0.243 0.2327 0.2651 0.3111 0.4727 0.4886 0.5935 0.5935 2.31
EV/FCF
1.91 14.5 -14.61 13.78 -4.98 -27.1 7.95 -18.2 -16.92 -16.92 25.11
Debt/EBITDA
1.09 4.09 3.97 3.56 4.35 9.85 4.89 4.94 7.21 7.21 2.86
Netdebt/Ebitda
2.49 3.59 3.41 3.02 3.53 7.95 4.69 4.07 6.5 6.5 1.25
Debt/Ratio
0.0871 0.2365 0.2493 0.2381 0.2741 0.2974 0.2681 0.3195 0.3154 0.3154 0.22
Debt/Equity
0.3353 0.9128 0.9547 0.9192 1.18 1.25 1.15 1.36 278.04 278.04 10.44
Debt/Net Income
2.81 15.23 15.39 15.95 28.75 -30.2 46.14 14.81 33.31 33.31 5.25
Бета
-1.25 2.27 2.27 -0.15
Индекс Альтмана
2.01 1.91 1.87 1.9 1.73 1.42 1.36 17.87 0.8571 0.8571 2.34


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
15.68 20.02 18.35 8.38 10.87 11.71 0.059 8.38 13.42 13.42
Дивиденд
0.3367 0.3883 0.4142 0.1774 0.2318 0.2574 0.0705 0.1473 0.2197 0
Див доход, ао, %
2.17 3.51 1.41 1.93 2.81 2.41 0.8002 3.6 3.15 0 7.79
Дивиденды / прибыль, %
43.49 70.03 28.96 39.59 62.75 -0.3052 66.33 25.3 52.86 52.86 69.57


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
38254 38254