Stock 7012 KAWASAKI HEAVY INDUSTRIES, LTD.
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Ratings Kawasaki Heavy Industries, Ltd.

Equities

7012

JP3224200000

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
4,855 JPY +0.68% Intraday chart for Kawasaki Heavy Industries, Ltd. +3.01% +55.66%
Apr. 01 Japan's Nikkei ends at 2-week low as new fiscal year begins RE
Mar. 07 Geopolitics, FX Pressure Asian Stock Markets MT

Summary

  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • The company is in debt and has limited leeway for investment
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.2 times its estimated earnings per share for the ongoing year.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

1st Jan change Capi. Investor Rating ESG Refinitiv
KAWASAKI HEAVY INDUSTRIES, LTD. Stock Kawasaki Heavy Industries, Ltd.
+55.66% 5.29B
B+
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
+0.03% 239B -
C
GE AEROSPACE Stock GE Aerospace
+28.62% 178B
B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-6.63% 126B
B-
HITACHI, LTD. Stock Hitachi, Ltd.
+42.13% 87.08B
B+
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-6.89% 72.31B
B
3M COMPANY Stock 3M Company
-11.13% 53.57B
C+
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+41.87% 38.5B
A
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-27.13% 37.73B - -
MITSUBISHI HEAVY INDUSTRIES, LTD. Stock Mitsubishi Heavy Industries, Ltd.
+71.52% 30.88B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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