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Kawasaki Heavy Industries, Ltd. (7012) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

7012Kawasaki Heavy Industries

Revenue FY26$14.6B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y-18%1

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-30%2

EPS growth, FY28E+135%10

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 8%/yr), so margins should widen. One year dips: EPS falls 30% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-15%2

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return+17%7

3-year return+269%10

5-year return+435%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +269% over three years and +435% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+16%).

WATCH

It's up 17% over the past year, but 39% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Kawasaki Heavy Industries, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

7012Kawasaki Heavy Industries

Revenue FY26$14.6B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y-18%1

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-30%2

EPS growth, FY28E+135%10

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 8%/yr), so margins should widen. One year dips: EPS falls 30% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-15%2

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return+17%7

3-year return+269%10

5-year return+435%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +269% over three years and +435% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+16%).

WATCH

It's up 17% over the past year, but 39% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Kawasaki Heavy Industries, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Kawasaki Heavy Industries, Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Kawasaki Heavy Industries, Ltd.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Kawasaki Heavy Industries, Ltd.. Get the full investment case.

Premium