7012 vs SAND: Kawasaki Heavy Industries,Ltd. vs Sandvik AB
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%
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
Quick Summary
Kawasaki Heavy Industries,Ltd. is 4.3× the market cap of Sandvik AB. SAND pays a dividend; 7012 does not.
Price & Performance
| Metric | 7012 | SAND |
|---|---|---|
| Current Price | ¥3,070.00 | SEK 404.30 |
| Daily Change | -3.67% | 1.76% |
| 1-Year Return | -61.26% | 123.36% |
| 52-Week High | ¥18,375.00 | SEK 404.30 |
| 52-Week Low | ¥2,897.00 | SEK 186.40 |
| 50-Day MA | — | SEK 371.72 |
| 200-Day MA | — | SEK 298.35 |
| Beta | — | 1.33 |
Size & Revenue
| Metric | 7012 | SAND |
|---|---|---|
| Market Cap | $2.15T | $501.25B |
| Enterprise Value | — | $530.41B |
| Revenue (TTM) | — | $120.68B |
| Shares Outstanding | — | 1.25B |
| Float | — | 1.02B |
| Employees | — | 41,194 |
Valuation
| Metric | 7012 | SAND |
|---|---|---|
| Trailing P/E | — | 34.10 |
| Forward P/E | — | 26.95 |
| PEG Ratio | — | 2.81 |
| Price / Sales | — | 4.15 |
| Price / Book | — | 5.35 |
| EV / EBITDA | — | 18.48 |
Profitability
| Metric | 7012 | SAND |
|---|---|---|
| Profit Margin | — | 12.17% |
| Operating Margin (TTM) | — | 17.54% |
| Return on Equity | — | 15.45% |
| Return on Assets | — | 7.28% |
| Diluted EPS (TTM) | — | 11.72 |
Growth
| Metric | 7012 | SAND |
|---|---|---|
| Revenue Growth (YoY) | — | 1.00% |
| Earnings Growth (YoY) | — | -2.30% |
Dividends
| Metric | 7012 | SAND |
|---|---|---|
| Dividend Yield | — | 1.51% |
| Dividend / Share | — | 6.00 |
Risk-Adjusted Returns & Quality
| Metric | 7012 | SAND |
|---|---|---|
| Sortino (Composite) | -0.72 | 12.98 |
| Sharpe (Composite) | -0.67 | 5.67 |
| Calmar (Composite) | -1.53 | 5.47 |
| Hurst Exponent | 0.6709 | 0.6318 |
| Piotroski F-Score | — | 9/9 |
| Magic Formula Rank | — | #12,747 |
Ownership
| Metric | 7012 | SAND |
|---|---|---|
| % Insiders | — | 1839.30% |
| % Institutions | — | 4503.60% |
Compare 7012 to peers
Compare SAND to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.