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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
Total Valuation
Kawasaki Geological Engineering Co., Ltd. has a market cap or net worth of ¥3.98B. The enterprise value is ¥6.53B.
Market Cap¥3.98B
Enterprise Value¥6.53B
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 0.12 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee34.72M
Profits Per Employee1.70M
Employee Count366
Asset Turnover1.06
Inventory Turnover16.27
Valuation Ratios
The current PE Ratio of Kawasaki Geological Engineering Co., Ltd. is 6.5. Kawasaki Geological Engineering Co., Ltd.’s PEG ratio is 0.08.
PE Ratio6.5
PS Ratio0.31
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-2.51
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Kawasaki Geological Engineering Co., Ltd. had revenue of 12.71B and earned 620.50M in profits. Earnings per share was 711.46.
Revenue12.71B
Gross Profit3.18B
Operating Income665.97M
Pretax Income895.90M
Net Income620.50M
EBITDA1.13B
Earnings Per Share (EPS)711.46
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 1.16%
Dividend Per Share¥25
Dividend Yield1.16%
Payout Ratio5.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change86.12%
50-Day Moving Average4.60K
200-Day Moving Average4.07K
Relative Strength Index (RSI)49.56
Average Volume (3m)15.04K
Important Dates
Kawasaki Geological Engineering Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Kawasaki Geological Engineering Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 68.81%
Current Ratio1.38
Quick Ratio1.29
Debt to Market Cap0.88
Net Debt to EBITDA2.23
Interest Coverage Ratio15.43
Taxes
In the past 12 months, Kawasaki Geological Engineering Co., Ltd. has paid 275.39M in taxes.
Income Tax275.39M
Effective Tax Rate0.31
Enterprise Valuation
Kawasaki Geological Engineering Co., Ltd. EV to EBITDA ratio is 5.75, with an EV/FCF ratio of -4.11.
EV to Sales0.51
EV to EBITDA5.75
EV to Free Cash Flow-4.11
EV to Operating Cash Flow-4.44
Balance Sheet
Kawasaki Geological Engineering Co., Ltd. has ¥1.18B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of ¥26.69M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥1.15B
Net Cash¥26.69M
Net Cash Per Share¥25.23
Tangible Book Value Per Share¥6.02K
Margins
Gross margin is 25.03%, with operating margin of 5.24%, and net profit margin of 4.88%.
Gross Margin25.03%
Operating Margin5.24%
Pretax Margin7.05%
Net Profit Margin4.88%
EBITDA Margin8.86%
EBIT Margin7.39%
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 Forecast29.12%
EPS Growth Forecast428.78%