7012 vs ATCO-A: Kawasaki Heavy Industries,Ltd. vs Atlas Copco AB Series A
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
7012•Tokyo Stock Exchange
¥3,070.00
-3.67%
ATCO-A•Nasdaq Stockholm
SEK 190.45
+3.84%
Quick Summary
Kawasaki Heavy Industries,Ltd. is 2.4× the market cap of Atlas Copco AB Series A. ATCO-A pays a dividend; 7012 does not.
Price & Performance
| Metric | 7012 | ATCO-A |
|---|---|---|
| Current Price | ¥3,070.00 | SEK 190.45 |
| Daily Change | -3.67% | 3.84% |
| 1-Year Return | -61.26% | 27.52% |
| 52-Week High | ¥18,375.00 | SEK 196.25 |
| 52-Week Low | ¥2,897.00 | SEK 144.00 |
| 50-Day MA | — | SEK 178.94 |
| 200-Day MA | — | SEK 166.25 |
| Beta | — | 1.05 |
Size & Revenue
| Metric | 7012 | ATCO-A |
|---|---|---|
| Market Cap | $2.15T | $889.14B |
| Enterprise Value | — | $861.06B |
| Revenue (TTM) | — | $168.34B |
| Shares Outstanding | — | 3.32B |
| Float | — | 3.94B |
| Employees | — | 56,356 |
Valuation
| Metric | 7012 | ATCO-A |
|---|---|---|
| Trailing P/E | — | 33.71 |
| Forward P/E | — | 28.17 |
| PEG Ratio | — | 3.08 |
| Price / Sales | — | 5.28 |
| Price / Book | — | 7.94 |
| EV / EBITDA | — | 19.53 |
Profitability
| Metric | 7012 | ATCO-A |
|---|---|---|
| Profit Margin | — | 15.69% |
| Operating Margin (TTM) | — | 22.35% |
| Return on Equity | — | 23.58% |
| Return on Assets | — | 10.71% |
| Diluted EPS (TTM) | — | 5.41 |
Growth
| Metric | 7012 | ATCO-A |
|---|---|---|
| Revenue Growth (YoY) | — | -7.00% |
| Earnings Growth (YoY) | — | -15.00% |
Dividends
| Metric | 7012 | ATCO-A |
|---|---|---|
| Dividend Yield | — | 1.67% |
| Dividend / Share | — | 3.00 |
Risk-Adjusted Returns & Quality
| Metric | 7012 | ATCO-A |
|---|---|---|
| Sortino (Composite) | -0.72 | 1.30 |
| Sharpe (Composite) | -0.67 | 9.08 |
| Calmar (Composite) | -1.53 | 1.30 |
| Hurst Exponent | 0.6709 | 0.6630 |
| Piotroski F-Score | — | 6/9 |
| Magic Formula Rank | — | #10,697 |
Ownership
| Metric | 7012 | ATCO-A |
|---|---|---|
| % Insiders | — | 0.20% |
| % Institutions | — | 6675.20% |
Compare 7012 to peers
Compare ATCO-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.