Kawasaki Heavy Industries stock
7012.TJPXKawasaki Heavy Industries, Ltd., IndustrialsISIN JP3224200000
45Score 45 out of 100, Weak
Price and trend
25 / 100
Price history
−6.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 46% below its 52-week high. Largest decline in 20 years: 81% (March 2015 to October 2020).
Chart figures for advanced users
- SMA 50$14.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.29
- The lowest closing price of the last twelve months.
- Resistance$23.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kawasaki Heavy Industries, Ltd. belongs to the Conglomerates industry (Japan) and, with a market value of $10.84B, is number 21 of 55 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $14.51B (up 8.5% year on year) and earnings of $679.24M (up 22.9%).
- For fiscal 2027, analysts expect on average revenue of $16.15B (up 11.3%) and adjusted earnings per share of $0.89 (up 9.5%).
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- MEQIRI Score 45 out of 100 (Weak): rank 861 of 1023 in Industrials, median 61.
- The P/E is 14.8 (Conglomerates median 14.4, own median of recent years 19.9).
- Our model puts fair value at $11.95, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Negative free cash flowFree cash flow −$132.47M over the last 12 months.Fundamentals 46
- Volatile share priceVolatility 52% a year over the last 12 months.Stability 57
The score is held back by technical analysis and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 45.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.54 and expensive above $19.92 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $11.86 (cash-flow model) and $12.04 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $10.79, at 5.1% it would be $13.70.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.1% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 20%, operating 5%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 10 Nov 2026EPS reported $0.11 (expected $0.12)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.890.0%
- Revenue
- $16.15B0.0%
- Earnings per share
- $1.010.0%
- Revenue
- $17.2B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kawasaki Heavy Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 45
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Investment AB Latour (publ)LATO-B.ST $14.9B66
- Asahi Kasei3407.T $13.39B62
- LifcoLIFCO-B.ST $13.18B68
- BolloréBOL.PA $11.6B42
- Hikari Tsushin9435.T $10.51B63
- AkerAKER.OL $8.8B75
- thyssenkruppTKA.DE $8.65B42
- Valmont IndustriesVMI $8.13B71
ETFs that hold Kawasaki Heavy Industries
Held by 66 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka MSCI Japan UCITS ETFEL44 | 0.21% | 0.52% | €82.68M |
| L&G Japan Equity UCITS ETFETLR | 0.19% | 0.10% | €948.24M |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.19% | 0.13% | €4.58B |
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| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.18% | 0.05% | €4.21B |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged DistJPNH | 0.16% | 0.45% | €616.53M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.15% | 0.12% | €7.1B |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.10% | 0.25% | €1.21B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.10% | 0.30% | €408.01M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 22 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.