- Kawasaki Heavy Industries has revised its full-year net sales forecast to 2.29 trillion yen, down from a previous projection of 2.31 trillion yen. Analysts had estimated 2.33 trillion yen.
- The company maintains its net income forecast for the fiscal year at 82.00 billion yen, which is below analysts’ estimate of 87.43 billion yen.
- The expected dividend remains unchanged at 150.00 yen. Analysts had forecasted a higher dividend of 156.19 yen.
- In the first quarter, Kawasaki reported a business profit of 20.51 billion yen.
- Net income for the first quarter stood at 4.24 billion yen, significantly below the estimate of 14.1 billion yen.
- First-quarter net sales were 488.44 billion yen, surpassing analysts’ expectations of 468.33 billion yen.
- Revenue by segment for the first quarter was as follows:
- Aerospace Systems: 101.58 billion yen
- Rolling Stock: 55.24 billion yen
- Energy Solution & Marine Engineering: 96.68 billion yen
- Precision Machinery & Robot: 56.93 billion yen
- Powersports & Engine: 160.32 billion yen
- Kawasaki’s shares rose by 2.7% to 11,425 yen, with 3.93 million shares traded.
- Analyst ratings for Kawasaki include 9 buy recommendations, 6 holds, and 1 sell.
Kawasaki Heavy Industries on Smartkarma
Analysts on Smartkarma are providing diverse insights on Kawasaki Heavy Industries. Rahul Jain‘s report highlights KHI’s recovery with record profits in FY25, driven by aerospace and energy sectors. The company is expected to grow by 5-6% due to hydrogen and automation, trading at a discount to its peers in terms of valuations.
Additionally, Brian Freitas points out that Kawasaki Heavy is trading cheaper than its peers and is likely to be included in a global index in August. On the contrary, Scott Foster warns of a potential decline in orders and profits for KHI, advising to sell into strength despite the recent market performance. This mix of bullish and bearish sentiments provides investors with a comprehensive view of the company’s prospects.
A look at Kawasaki Heavy Industries Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 2 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.2 |
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
According to Smartkarma Smart Scores, Kawasaki Heavy Industries shows promise for long-term growth and momentum. With a strong score of 5 in Growth, the company is positioned for expansion and development in the future. Additionally, a Momentum score of 5 suggests that Kawasaki Heavy Industries is gaining traction and could see continued upward movement in the market. Although the Value and Dividend scores are moderate at 2, the high marks in Growth and Momentum indicate a positive outlook for the company’s future prospects.
Kawasaki Heavy Industries, Ltd. specializes in designing and manufacturing transport equipment and heavy machinery for military and commercial purposes. The company is known for producing a wide range of products including ships, railroad cars, aircraft engines, turbines, and industrial robots. In addition to its manufacturing capabilities, Kawasaki Heavy Industries also provides engineering and construction services for industrial plants, showcasing its diversification within the industry.
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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