Kawasaki Heavy Industries,Ltd.

7012 TSE Automobiles Transportation Equipment
TSE Prime
¥2,319.00
-1.28%
Delayed · cached 15 min

Fair value analysis

7012
Kawasaki Heavy Industries,Ltd.
Automobiles›Transportation Equipment
¥2,319.00
Close used for this calculation
¥2,473.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability17/25
Returns10/25
Balance Sheet11/25
Efficiency16/25
Growth19/25
Good
Quality radar
54Prof.17/25Ret.10/25Eff.16/25B.Sht11/25Growth19/25

Consensus fair value

¥2,473.51
Near FV
▲ +6.7% against the close used
Model range ¥882.23 – ¥9,229.16
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥882.23Fair value¥2,473.51Bull¥9,229.16
FairClose
52-week traded range
52W low ¥1,806.0052W high ¥3,675.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Kawasaki Heavy Industries,Ltd. closed at ¥2,319.00, 6.2% below the consensus fair value of ¥2,473.51 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 17.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,047.06
-54.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,155.18
-50.2%
√(22.5 × EPS × BVPS)
EPS=129.41, BVPS=458.3 · outside Graham range (P/E 17.9, P/B 5.1) — asset-light, treat as a rough floor
P/E Fair Value
¥2,588.20
+11.6%
EPS × 20x (sector P/E)
EPS=129.41, Sector P/E=20x
Peter Lynch (PEG)
¥3,882.30
+67.4%
EPS × Growth% (PEG = 1 is fair)
EPS=129.41, g=30%
EV/EBITDA
¥3,003.68
+29.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=164.65B
Dividend Discount (DDM)
¥9,229.16
+298.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=170.91, r=10%, g=8%
Book Value (P/B)
¥882.23
-62.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=458.3, ROE=13.7%, g=6%, r=10%
Reverse DCF
¥2,319.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 71%
Margin of Safety
¥1,197.61
-48.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1596.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.