- Kawasaki Heavy Industries has raised its full-year net sales forecast to 2.34 trillion yen, up from the previous projection of 2.29 trillion yen. Analysts had estimated sales of 2.31 trillion yen.
- The company maintains its net income forecast at 82.00 billion yen, slightly below the analyst estimate of 84.81 billion yen.
- The expected dividend per share remains at 150.00 yen, which is lower than the analyst estimate of 153.73 yen.
- For the first half of the year, Kawasaki Heavy reported a business profit of 35.71 billion yen.
- Revenue from different segments during the first half includes:
- Aerospace Systems: 242.57 billion yen
- Rolling Stock: 119.39 billion yen
- Energy Solution & Marine Engineering: 187.31 billion yen
- Powersports & Engine: 292.79 billion yen
- In the second quarter, net income was 17.85 billion yen, just below the estimate of 18.09 billion yen.
- Second quarter net sales amounted to 507.81 billion yen, surpassing the estimate of 501.01 billion yen.
- Despite the positive sales forecast, Kawasaki Heavy’s shares fell 2.2% to 11,135 yen, with 1.95 million shares traded.
- The investment sentiment reflects 12 buy recommendations, 3 holds, and no sell recommendations.
Kawasaki Heavy Industries on Smartkarma
Analyst coverage of Kawasaki Heavy Industries on Smartkarma provides a comprehensive view of the company’s performance and outlook. Analysts such as Travis Lundy, Rahul Jain, Brian Freitas, and Scott Foster offer diverse insights into different aspects of Kawasaki Heavy Industries. Lundy’s analysis delves into the company’s inclusion in the global index rebal and its performance relative to peers. On the other hand, Jain highlights the company’s revenue and profit growth expectations for the fiscal year, emphasizing the impact of FX/tariffs and medium-term growth drivers.
Furthermore, analysts like Jain and Freitas discuss Kawasaki Heavy’s recovery from past losses, future growth drivers including hydrogen and aerospace, and its valuation compared to peers. While Jain sees potential in margin upside and future growth prospects, Freitas emphasizes the company’s relative value trade opportunity due to its cheaper valuation compared to peers. In contrast, Foster’s bearish sentiment advises selling into strength due to concerns over defense orders decline, profit impact from poor product mix, and external factors like tariffs affecting the company’s performance.
A look at Kawasaki Heavy Industries Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on Smartkarma’s Smart Scores for Kawasaki Heavy Industries, the company seems to have a positive long-term outlook. With a strong Growth score of 5, Kawasaki Heavy Industries is projected to experience significant expansion in the future. This suggests potential for increased revenues and market share in the coming years. Furthermore, the company also scored high in Momentum, indicating a positive trend in its stock performance and business operations.
In addition, Kawasaki Heavy Industries received average scores for Value, Dividend, and Resilience. While these scores may not be the highest, the company’s strengths in Growth and Momentum bode well for its overall prospects. With a focus on designing and manufacturing transport equipment and heavy machinery for military and commercial purposes, Kawasaki Heavy Industries is poised to capitalize on its expertise in these sectors for sustained growth and success in the long term.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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