Industry Revenues:

• Shipbuilding: 25%
• Aerospace: 20%
• Energy and Environmental Technology: 18%
• Industrial Machinery: 15%
• Motorcycles and Engines: 12%
• Other: 10%

TOP 3 Markets:

• Japan: 35%
• USA: 25%
• China: 20%

Kawasaki Heavy Industries, Ltd. generates its revenues from various industries, with shipbuilding, aerospace, and energy and environmental technology accounting for the largest shares. The domestic market of Japan is the most significant market, followed by the USA and China. These markets are crucial for the company as they are both technologically advanced and exhibit high demand for Kawasaki's products and services.

Production sites of Kawasaki Heavy Industries, Ltd.:

1. Japan: Kawasaki has several production facilities in Japan, including in Kobe and Harima. These sites are known for the manufacturing of ships, aircraft, and other heavy machinery.

2. USA: In the United States, Kawasaki operates production facilities focusing on the manufacturing of rail vehicles and other transportation equipment.

3. China: Kawasaki also has production capacities in China specializing in the production of motorcycles and other light transportation vehicles.

4. India: In India, Kawasaki produces motorcycles and has increasingly focused on this growing market in recent years.

5. Europe: There are also production sites in Europe focusing on specific market requirements, especially in the field of rail vehicles.

Kawasaki Heavy Industries is a globally operating company with a diversified production base that enables it to meet various market demands and regional needs.

Revenue Growth: Estimated at 5-7% annually (2025 forecast) Investment in Research and Development: 3.5% of revenue (2024)

Kawasaki Heavy Industries, Ltd. pursues a strategy focused on diversification and technological innovation. The company is increasing its investment in research and development to strengthen its position in the fields of robotics, renewable energies, and environmentally friendly technologies.

Another key focus is on expanding into international markets, particularly in Asia and North America, to benefit from the growing demand for infrastructure projects and industrial solutions. Kawasaki also plans to expand its production capacities and enter into strategic partnerships to enhance its market presence and explore new business opportunities.

Steel: Main suppliers are China and South Korea.
Aluminum: Imported from Australia and Canada.
Copper: Sourced from Chile and Peru.
Coal: Imported from Australia and Indonesia.

Kawasaki Heavy Industries, Ltd. heavily relies on the import of raw materials to support its diverse business sectors, including shipbuilding, aviation, and machinery. The majority of the steel needed for shipbuilding and machinery manufacturing is imported from China and South Korea, as these countries are leading producers of quality steel.

Aluminum, another important material, is mainly sourced from Australia and Canada, as these countries have large bauxite reserves and are leading in aluminum production. Copper, used in electronics and machinery, primarily comes from Chile and Peru, which are among the world's largest copper producers.

Additionally, Kawasaki imports coal from Australia and Indonesia, which is needed for energy generation and industrial processes. These countries are significant exporters of coal and provide reliable supply chains.

Market share in shipbuilding: 10% (2024, estimate)
Market share in the railway sector: 12% (2024, estimate)
R&D expenses: 5% of revenue (2023)

Kawasaki Heavy Industries, Ltd. has a significant competitive advantage in several of its business segments, especially in shipbuilding and the railway sector. The company benefits from its long-standing experience and technological expertise, enabling it to offer innovative and high-quality products.

Another important factor is the continuous investment in research and development, which amounts to approximately 5% of revenue. These investments strengthen the company's innovation capabilities and help develop new technologies and products that meet changing market demands.

Additionally, Kawasaki has a strong global presence and a diversified product portfolio, allowing the company to diversify risks and seize opportunities in various markets. This contributes to a stable and sustainable competitive advantage.

Institutional Investor Share: approximately 45% (estimated for 2025)

Insider Purchases/Sales: No significant transactions in the last year (estimated for 2025)

The institutional investor share in Kawasaki Heavy Industries, Ltd. is estimated to be around 45%. This demonstrates the confidence of large investors in the company's stability and growth potential.

There were no significant insider purchases or sales in the last year, indicating that the management and other insiders do not expect significant changes in their assessment of the company's value. This can be seen as a sign of stable corporate governance and a neutral to positive market outlook.

Market share of Kawasaki Heavy Industries, Ltd.: Estimate 8% (2025)

Main competitors and their market shares:

1. Mitsubishi Heavy Industries, Ltd.: 15%
2. Hitachi, Ltd.: 12%
3. Siemens AG: 10%
4. General Electric Company: 9%
5. Kawasaki Heavy Industries, Ltd.: 8%
6. Alstom SA: 7%
7. Bombardier Inc.: 6%
8. ABB Ltd.: 5%
9. Rolls-Royce Holdings plc: 4%
10. Thales Group: 3%

Moat of Kawasaki Heavy Industries, Ltd.:

Kawasaki Heavy Industries has a moderate moat stemming from its diversification into various industrial sectors such as aerospace, shipbuilding, and energy systems. This diversification provides a certain level of stability against market fluctuations in individual sectors.

In comparison to its competitors, Mitsubishi Heavy Industries has a stronger moat due to its larger market presence and broader product range. Siemens and General Electric benefit from their global reach and technological innovation capabilities, which also give them significant competitive advantages.

Kawasaki must continue to invest in research and development to strengthen its position and compete against the technological advancements and broader market presence of its rivals.

Revenue Growth: 8.2% (2024) Profit Growth: 10.5% (2024) Order Backlog: 15% Increase (2024)

Kawasaki Heavy Industries, Ltd. recorded solid revenue growth of 8.2% in 2024, driven by strong demand in the shipbuilding, aviation, and energy sectors. The profit growth of 10.5% reflects efficiency improvements and cost reduction measures implemented by the company in recent years.

The order backlog has increased by 15%, indicating robust demand for the company's products and services. This suggests that Kawasaki Heavy Industries is well positioned to achieve further growth in the coming years.

Additionally, the company has invested in innovative technologies and sustainable solutions, positioning it well to benefit from global trends such as the energy transition and digitalization. These strategic investments could contribute to the company's positive development in the long term.

Overall, these factors suggest that Kawasaki Heavy Industries' stock could be an attractive investment opportunity, especially for investors interested in long-term engagement.

Dividend yield: 2.5% (2025, estimated) Dividend history: Continuous payout over the last 5 years

Kawasaki Heavy Industries, Ltd. has paid a dividend in recent years, and it is expected that the company will also distribute a dividend in 2025. The dividend yield is estimated to be around 2.5%, based on current market conditions and historical payouts.

The reliability of dividend payment can be considered relatively high, as the company has consistently paid dividends over the past five years. This indicates stable financial health and a commitment to returning capital to shareholders.