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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
RESEARCH TOOLSreports
Total Valuation
Kawasaki Geological Engineering Co., Ltd. has a market cap or net worth of ¥2.74B. The enterprise value is ¥3.99B.
Market Cap¥2.74B
Enterprise Value¥3.99B
Share Statistics
Kawasaki Geological Engineering Co., Ltd. has 1,057,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,057,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawasaki Geological Engineering Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee26.12M
Profits Per Employee1.56M
Employee Count366
Asset Turnover0.98
Inventory Turnover13.29K
Valuation Ratios
The current PE Ratio of Kawasaki Geological Engineering Co., Ltd. is 6.01. Kawasaki Geological Engineering Co., Ltd.’s PEG ratio is -1.51.
PE Ratio6.01
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.47
Price to FCF-6.54
Price to Operating Cash Flow-29.01
PEG Ratio-1.51
Income Statement
In the last 12 months, Kawasaki Geological Engineering Co., Ltd. had revenue of 9.56B and earned 353.84M in profits. Earnings per share was 406.13.
Revenue9.56B
Gross Profit2.66B
Operating Income431.11M
Pretax Income572.25M
Net Income353.84M
EBITDA802.13M
Earnings Per Share (EPS)406.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kawasaki Geological Engineering Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 1.56%
Dividend Per Share¥25
Dividend Yield1.56%
Payout Ratio10.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change24.99%
50-Day Moving Average2.74K
200-Day Moving Average2.63K
Relative Strength Index (RSI)73.09
Average Volume (3m)8.68K
Important Dates
Kawasaki Geological Engineering Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Kawasaki Geological Engineering Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 63.53%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap1.24
Net Debt to EBITDA1.33
Interest Coverage Ratio13.33
Taxes
In the past 12 months, Kawasaki Geological Engineering Co., Ltd. has paid 218.41M in taxes.
Income Tax218.41M
Effective Tax Rate0.38
Enterprise Valuation
Kawasaki Geological Engineering Co., Ltd. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 4.46.
EV to Sales0.33
EV to EBITDA3.98
EV to Free Cash Flow4.46
EV to Operating Cash Flow4.16
Balance Sheet
Kawasaki Geological Engineering Co., Ltd. has ¥1.59B in cash and marketable securities with ¥999.88M in debt, giving a net cash position of -¥588.56M billion.
Cash & Marketable Securities¥1.59B
Total Debt¥999.88M
Net Cash-¥588.56M
Net Cash Per Share-¥556.31
Tangible Book Value Per Share¥5.20K
Margins
Gross margin is 29.91%, with operating margin of 4.51%, and net profit margin of 3.70%.
Gross Margin29.91%
Operating Margin4.51%
Pretax Margin5.99%
Net Profit Margin3.70%
EBITDA Margin8.39%
EBIT Margin6.32%
Analyst Forecast
The average price target for Kawasaki Geological Engineering Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.02%
EPS Growth Forecast169.28%