7012 vs CMI: Kawasaki Heavy Industries,Ltd. vs Cummins Inc
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%
CMI•United States
$627.18
+3.00%
Quick Summary
Kawasaki Heavy Industries,Ltd. is 25.2× the market cap of Cummins Inc. CMI pays a dividend; 7012 does not.
Price & Performance
| Metric | 7012 | CMI |
|---|---|---|
| Current Price | ¥3,070.00 | $627.18 |
| Daily Change | -3.67% | 3.00% |
| 1-Year Return | -61.26% | 122.55% |
| 52-Week High | ¥18,375.00 | $627.18 |
| 52-Week Low | ¥2,897.00 | $274.21 |
| 50-Day MA | — | $568.84 |
| 200-Day MA | — | $471.51 |
| Beta | — | 1.14 |
Size & Revenue
| Metric | 7012 | CMI |
|---|---|---|
| Market Cap | $2.15T | $85.19B |
| Enterprise Value | — | $89.69B |
| Revenue (TTM) | — | $33.67B |
| Shares Outstanding | — | 138.26M |
| Float | — | 137.50M |
| Employees | — | 67,400 |
Valuation
| Metric | 7012 | CMI |
|---|---|---|
| Trailing P/E | — | 30.03 |
| Forward P/E | — | 23.64 |
| PEG Ratio | — | 1.69 |
| Price / Sales | — | 2.53 |
| Price / Book | — | 6.90 |
| EV / EBITDA | — | 16.62 |
Profitability
| Metric | 7012 | CMI |
|---|---|---|
| Profit Margin | — | 8.44% |
| Operating Margin (TTM) | — | 10.92% |
| Return on Equity | — | 23.93% |
| Return on Assets | — | 7.82% |
| Diluted EPS (TTM) | — | 20.52 |
Growth
| Metric | 7012 | CMI |
|---|---|---|
| Revenue Growth (YoY) | — | 1.10% |
| Earnings Growth (YoY) | — | 41.40% |
Dividends
| Metric | 7012 | CMI |
|---|---|---|
| Dividend Yield | — | 1.25% |
| Dividend / Share | — | 7.64 |
Risk-Adjusted Returns & Quality
| Metric | 7012 | CMI |
|---|---|---|
| Sortino (Composite) | -0.72 | 8.64 |
| Sharpe (Composite) | -0.67 | 4.72 |
| Calmar (Composite) | -1.53 | 10.73 |
| Hurst Exponent | 0.6709 | 0.5200 |
| Piotroski F-Score | — | 6/9 |
| Magic Formula Rank | — | #11,766 |
Ownership
| Metric | 7012 | CMI |
|---|---|---|
| % Insiders | — | 29.30% |
| % Institutions | — | 8735.40% |
Compare 7012 to peers
Compare CMI to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.