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Equity
Kawasaki Heavy Industries Ltd(KWHIF)
USD --+0.00%
Reward56Moderate
Risk49Moderate
📊75%Data
Revenue growing 15% YoY
KWHIF
+0.0 · +0.00%
USD · PINK
Kawasaki Heavy Industries Ltd | Industrials
Value Trap
Market Cap:21.83Bn
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KWHIF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Kawasaki Heavy Industries Ltd?

engages in aerospace systems, vehicles, energy solutions and marine, precision machinery, and robot businesses in Japan and internationally.

KWHIF · Verdict

Solid reward · moderate risk

KWHIF stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

KWHIF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation76/100

    P/E 9.2×

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet31/100

    Interest covered 3.1×

  • Profitability38/100

    4% net margin · 13% ROE

Model-based scoring. For information only — not financial advice.

What is Kawasaki Heavy Industries Ltd?

engages in aerospace systems, vehicles, energy solutions and marine, precision machinery, and robot businesses in Japan and internationally. The company offers aircrafts, helicopters, aircraft engines and related equipment, related systems, and space products; rail; and marine ships and machinery, watercraft, and marine-technology products. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 21.83B, and a P/E ratio of 28.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap21.83B
P/E Ratio28.6532
Dividend Yield1.17%
52 Week High121.25
52 Week Low43.2187
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding167M
No. of Employees40,640
IndustrySpecialty Industrial Machinery
ExchangePINK
Beta0.624
CurrencyUSD · Reports in JPY
Websiteglobal.kawasaki.com
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