Added to YB: 2026-06-03
Pitch date: 2026-06-01
KWHIY [bullish]
Kawasaki Heavy Industries, Ltd.
-2.42%
current return
Author Info
Investing w/ Martin is a former poker pro. Now I split my time between programming and investing. Switched from indexing to active mid-2022. Beat SPY every year since. Returned 30% in 2023, 71% in 2024, and ~35% YTD. I run an 85% net long/short book atm. Sign up for the newsletter.
Company Info
Kawasaki Heavy Industries, Ltd. engages in aerospace systems, vehicles, energy solutions and marine, precision machinery, and robot businesses in Japan and internationally.
Market Cap
JPY 2.5T
Pitch Price
JPY 2.9K
Price Target
N/A
Dividend
1.35%
EV/EBITDA
13.15
P/E
22.87
EV/Sales
1.42
Sector
Machinery
Category
growth
May went well - Kawasaki Heavy Industries, Ltd.
KWHIY (new position): Japanese industrial conglomerate (aerospace, energy, precision machinery/robotics) at $15B mcap, ~15-16x ~$1B 2026 profit guide. PM&Robot growing 17% rev, >100% op income. NVIDIA robotics partnership (Omniverse/Isaac/Jetson) = free call option on humanoids (Kaleido) & surgery (Hinotori). Risk: Kaleido looks weak vs Figure/BD; 2040 timeline too slow for near-term multibag.
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