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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
Japanese Market
4673
Kawasaki Geological Engineering Co., Ltd.
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Kawasaki Geological Engineering Co., Ltd. (4673) Ratios

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Kawasaki Geological Engineering Co., Ltd. Ratios

JP:4673's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:4673's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.43 1.38 1.46 1.39 1.47
Quick Ratio
 1.32 1.29 1.32 1.38 1.33
Cash Ratio
 0.27 0.18 0.44 0.41 0.22
Solvency Ratio
 0.19 0.12 0.10 0.07 0.12
Operating Cash Flow Ratio
 0.00 -0.24 0.18 0.10 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.44 0.32 0.15 -0.04
Net Current Asset Value
¥ 1.70B¥ 1.38B¥ 713.95M¥ 574.76M¥ 441.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.30 0.29 0.35 0.30
Debt-to-Equity Ratio
 0.74 0.69 0.64 0.81 0.64
Debt-to-Capital Ratio
 0.43 0.41 0.39 0.45 0.39
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 0.06 0.07
Financial Leverage Ratio
 2.12 2.31 2.19 2.28 2.15
Debt Service Coverage Ratio
 0.25 0.17 0.17 0.13 0.29
Interest Coverage Ratio
 24.07 15.43 13.33 3.72 17.12
Debt to Market Cap
 0.84 0.86 1.24 1.41 1.01
Interest Debt Per Share
 4.85K 4.19K 3.36K 3.94K 2.97K
Net Debt to EBITDA
 1.84 2.95 1.69 3.29 2.32
Profitability Margins
Gross Profit Margin
28.52%25.03%27.87%25.21%29.91%
EBIT Margin
9.60%5.24%4.51%3.23%6.03%
EBITDA Margin
10.95%6.72%6.58%5.34%8.22%
Operating Profit Margin
9.60%5.24%4.51%1.24%5.50%
Pretax Profit Margin
11.21%7.05%5.99%2.90%5.71%
Net Profit Margin
7.75%4.88%3.70%1.70%3.52%
Continuous Operations Profit Margin
7.75%4.88%3.70%1.70%3.52%
Net Income Per EBT
69.11%69.26%61.83%58.62%61.63%
EBT Per EBIT
116.85%134.52%132.74%232.76%103.87%
Return on Assets (ROA)
8.71%5.11%3.57%1.64%3.83%
Return on Equity (ROE)
20.10%11.82%7.81%3.74%8.23%
Return on Capital Employed (ROCE)
20.24%10.80%7.50%2.18%9.96%
Return on Invested Capital (ROIC)
8.60%4.83%3.24%0.82%4.42%
Return on Tangible Assets
8.79%5.12%3.58%1.65%3.87%
Earnings Yield
21.45%15.65%16.65%7.04%15.00%
Efficiency Ratios
Receivables Turnover
 2.31 1.95 2.66 2.62 2.52
Payables Turnover
 21.49 11.21 9.67 8.94 14.06
Inventory Turnover
 14.61 16.27 12.00 3.58K 13.56
Fixed Asset Turnover
 5.00 4.96 3.66 3.59 3.69
Asset Turnover
 1.12 1.05 0.96 0.97 1.09
Working Capital Turnover Ratio
 5.68 6.01 5.32 5.68 5.97
Cash Conversion Cycle
 166.01 177.14 130.09 98.69 145.76
Days of Sales Outstanding
 158.01 187.28 137.41 139.40 144.78
Days of Inventory Outstanding
 24.99 22.43 30.42 0.10 26.93
Days of Payables Outstanding
 16.99 32.57 37.74 40.81 25.95
Operating Cycle
 183.00 209.71 167.83 139.50 171.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.67K 880.14 482.38 -87.54
Free Cash Flow Per Share
 0.00 -1.81K 832.98 363.48 -388.48
CapEx Per Share
 0.00 134.91 47.15 118.90 300.94
Free Cash Flow to Operating Cash Flow
 0.00 1.08 0.95 0.75 4.44
Dividend Paid and CapEx Coverage Ratio
 0.00 -9.00 8.97 2.84 -0.25
Capital Expenditure Coverage Ratio
 0.00 -12.40 18.67 4.06 -0.29
Operating Cash Flow Coverage Ratio
 0.00 -0.40 0.26 0.12 -0.03
Operating Cash Flow to Sales Ratio
 0.00 -0.11 0.08 0.05 >-0.01
Free Cash Flow Yield
0.00%-39.78%34.15%14.11%-15.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.66 6.39 6.01 14.21 6.67
Price-to-Sales (P/S) Ratio
 0.36 0.31 0.22 0.24 0.23
Price-to-Book (P/B) Ratio
 0.86 0.76 0.47 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.51 2.93 7.09 -6.54
Price-to-Operating Cash Flow Ratio
 0.00 -2.72 2.77 5.34 -29.01
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.08 0.05 -0.27 -1.51
Price-to-Fair Value
 0.86 0.76 0.47 0.53 0.55
Enterprise Value Multiple
 5.15 7.59 5.07 7.80 5.17
Enterprise Value
 7.53B 6.48B 3.19B 3.88B 3.99B
EV to EBITDA
 5.15 7.59 5.07 7.80 5.17
EV to Sales
 0.56 0.51 0.33 0.42 0.42
EV to Free Cash Flow
 0.00 -4.11 4.40 12.25 -11.84
EV to Operating Cash Flow
 0.00 -4.44 4.16 9.23 -52.56
Tangible Book Value Per Share
 6.32K 5.98K 5.16K 4.78K 4.54K
Shareholders’ Equity Per Share
 6.44K 6.02K 5.20K 4.84K 4.63K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.38 0.41 0.38
Revenue Per Share
 15.33K 14.57K 10.97K 10.68K 10.83K
Net Income Per Share
 1.19K 711.46 406.13 181.34 381.06
Tax Burden
 0.69 0.69 0.62 0.59 0.62
Interest Burden
 1.17 1.35 1.33 0.90 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.23 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.35 2.17 1.56 -0.23
Currency in JPY