7012.T
Kawasaki Heavy Industries, Ltd.
TokyoJPYEQUITY
Industrials
DELAYED
Last price
2,596.50
▼ 76.00 (2.84%)
MARKET · —
Price
Open
2,627.50
Prev close
2,672.50
Day high
2,658.00
Day low
2,576.00
Volume
13.99M
Market cap
$2.27T
P/E (TTM)
20.12
52W range
1,729.00 – 3,766.00
Trailing performance
Returnvs SPY
1W
-8.63%
-7.3%
1M
-4.86%
-8.6%
3M
-12.37%
-15.5%
6M
-26.56%
-37.6%
YTD
+25.41%
+13.1%
1Y
+17.49%
-2.5%
3Y
+279.08%
+204.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.27T
Enterprise value$3.06T
Revenue (TTM)$2.37T
Gross profit$473.21B
EBITDA$215.60B
Net income$119.58B
EPS (TTM)$129.39
Free cash flow$-91.46B
Total cash$73.29B
Total debt$889.09B
Book value / share$1,058.98
Shares outstanding873.20M
Float794.10M
Short % of float—
Dividend yield1.54%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E20.12
Forward P/E4.56
PEG ratio1.35
Price / sales—
Price / book2.46
EV / revenue1.30
EV / EBITDA14.21
Gross margin20.00%
Operating margin5.19%
Profit margin5.05%
Return on equity14.44%
Return on assets2.79%
Debt / equity92.95
Current ratio1.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $2.31T | $2.13T | $1.85T | $1.73T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $108.10B | $88.00B | $25.38B | $53.03B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $108.10B | $88.00B | $25.38B | $53.03B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 21.65 | 18.74 | -13.4% |
| Mar 2026 | 31.20 | — | — |
| Dec 2025 | 22.28 | 52.36 | +135.0% |
| Sep 2025 | 22.55 | 21.35 | -5.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 24.50 | 3 | $558.69B | +10.0% |
| Next quarter | 39.31 | 3 | $636.05B | +12.6% |
| Current year | 141.55 | 11 | $2.57T | +11.0% |
| Next year | 165.15 | 13 | $2.74T | +6.7% |
Analyst targets & ownership
Mean target$3,823.08
High target$4,900.00
Low target$2,630.00
Implied upside47.24%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 7
Hold4
Sell / Strong sell0 / 0
Held by insiders6.97%
Held by institutions46.87%
Institutions holding273
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
58.28M
Total on file
Moving averages & technicals
SMA 10
2,758.20
-5.86% from price
SMA 20
2,761.53
-5.72% from price
SMA 50
2,832.09
-8.07% from price
SMA 100
2,967.58
-12.50% from price
SMA 200
2,816.15
-7.55% from price
EMA 12
2,744.91
-5.41% from price
EMA 26
2,772.06
-6.33% from price
EMA 50
2,824.00
-8.06% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-27.15
Hist -11.85
ATR (14)
116.64
4.48% of price
Realised vol 30D
40.3%
Annualised
Bollinger upper
2,930.68
20, 2σ
Bollinger lower
2,592.37
20, 2σ
50 / 200 cross
Golden
2,832.09 vs 2,816.15
Trend bias
Below 200
-7.55%
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
40.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
116.64
4.48% of price
Beta (reported)
0.90
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.