7012 vs VACN: Kawasaki Heavy Industries,Ltd. vs VAT Group AG
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%
VACN•SIX Swiss Exchange
CHF 586.00
+5.02%
Quick Summary
Kawasaki Heavy Industries,Ltd. is 131.7× the market cap of VAT Group AG. VACN pays a dividend; 7012 does not.
Price & Performance
| Metric | 7012 | VACN |
|---|---|---|
| Current Price | ¥3,070.00 | CHF 586.00 |
| Daily Change | -3.67% | 5.02% |
| 1-Year Return | -61.26% | 116.08% |
| 52-Week High | ¥18,375.00 | CHF 586.00 |
| 52-Week Low | ¥2,897.00 | CHF 257.70 |
| 50-Day MA | — | CHF 511.61 |
| 200-Day MA | — | CHF 390.19 |
| Beta | — | 1.50 |
Size & Revenue
| Metric | 7012 | VACN |
|---|---|---|
| Market Cap | $2.15T | $16.33B |
| Enterprise Value | — | $16.58B |
| Revenue (TTM) | — | $1.07B |
| Shares Outstanding | — | 29.97M |
| Float | — | 26.91M |
| Employees | — | 3,250 |
Valuation
| Metric | 7012 | VACN |
|---|---|---|
| Trailing P/E | — | 76.20 |
| Forward P/E | — | 53.19 |
| PEG Ratio | — | 2.23 |
| Price / Sales | — | 15.21 |
| Price / Book | — | 20.77 |
| EV / EBITDA | — | 53.56 |
Profitability
| Metric | 7012 | VACN |
|---|---|---|
| Profit Margin | — | 19.96% |
| Operating Margin (TTM) | — | 22.20% |
| Return on Equity | — | 27.70% |
| Return on Assets | — | 12.34% |
| Diluted EPS (TTM) | — | 7.15 |
Growth
| Metric | 7012 | VACN |
|---|---|---|
| Revenue Growth (YoY) | — | 4.70% |
| Earnings Growth (YoY) | — | -7.70% |
Dividends
| Metric | 7012 | VACN |
|---|---|---|
| Dividend Yield | — | 1.27% |
| Dividend / Share | — | 7.00 |
Risk-Adjusted Returns & Quality
| Metric | 7012 | VACN |
|---|---|---|
| Sortino (Composite) | -0.72 | 6.04 |
| Sharpe (Composite) | -0.67 | 6.64 |
| Calmar (Composite) | -1.53 | 10.92 |
| Hurst Exponent | 0.6709 | 0.6171 |
| Piotroski F-Score | — | 7/9 |
| Magic Formula Rank | — | #13,468 |
Ownership
| Metric | 7012 | VACN |
|---|---|---|
| % Insiders | — | 1008.90% |
| % Institutions | — | 4795.20% |
Compare 7012 to peers
Compare VACN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.