Kawasaki Geological Engineering Co., Ltd. (4673) AI Stock Analysis

• Market Cap: ¥3.67B
• Dividend Yield: 1.18%
• Average Volume (3M): 17.85K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.80
• Revenue Growth: 7.79%
• EPS Growth: 164.27%
• Country: JP
• Employees: 366
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 316.87
• Shares Outstanding: 1,057,980
• 10 Day Avg. Volume: 14,610
• 30 Day Avg. Volume: 17,853
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,244.00
• Price Target Upside: 23.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥5,244.00 ▲(23.53% Upside)

The stock is primarily supported by its strong financial performance and attractive valuation. Despite technical indicators suggesting an overbought condition, the company's solid fundamentals offer a promising outlook.

Kawasaki Geological Engineering Co., Ltd. Business Overview & Revenue Model

Company Description

Kawasaki Geological Engineering Co., Ltd. (4673) is a Japanese company specializing in geological and geotechnical engineering services. The company provides comprehensive solutions in the fields of soil investigation, environmental assessment, and infrastructure development. Kawasaki Geological Engineering is involved in various sectors such as construction, environmental conservation, and disaster prevention, offering services and products that support the planning, design, and maintenance of infrastructure projects.

How the Company Makes Money

Kawasaki Geological Engineering Co., Ltd. generates revenue primarily through its engineering services, which include geological surveys, soil testing, and environmental assessments. The company serves clients in the construction and civil engineering sectors, providing essential services for infrastructure projects like roads, bridges, and buildings. Revenue streams are also supported by consulting services and the sale of specialized equipment related to geological and environmental analysis. Partnerships with government bodies and private construction firms are significant contributors to the company's earnings, as these collaborations often involve long-term contracts and projects that require ongoing technical expertise and support.

Kawasaki Geological Engineering Co., Ltd. Financial Statement Overview

Summary

Kawasaki Geological Engineering Co., Ltd. demonstrates strong financial health with consistent revenue growth, robust profitability, and effective cash flow management. The company maintains a balanced financial structure with moderate leverage.

Income Statement

The company's revenue has shown consistent growth over the years with a notable increase from 2023 to 2024. Gross profit and net profit margins are healthy and improving, indicating efficient cost management and profitability. However, the EBIT and EBITDA margins, while steady, suggest room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a strong equity position with a moderate debt-to-equity ratio, indicating balanced leverage. The return on equity is robust, demonstrating good profitability relative to shareholder equity. However, a slight increase in total debt over the years suggests careful monitoring is needed to maintain leverage levels.

Cash Flow

Free cash flow has grown significantly, indicating strong cash generation capabilities. The operating cash flow comfortably covers net income, reflecting solid cash management. However, fluctuations in capital expenditures and financing activities could impact future cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.81B	9.56B	9.29B	9.38B	8.76B	7.66B
Gross Profit	2.72B	2.66B	2.34B	2.81B	2.65B	2.20B
EBITDA	878.13M	802.13M	496.56M	770.86M	763.60M	417.62M
Net Income	404.90M	353.84M	157.79M	330.14M	344.03M	116.78M
Balance Sheet
Total Assets	10.06B	9.77B	9.61B	8.61B	8.28B	8.02B
Cash, Cash Equivalents and Short-Term Investments	1.13B	1.83B	1.77B	761.80M	1.03B	1.08B
Total Debt	3.76B	2.90B	3.40B	2.55B	2.39B	2.52B
Total Liabilities	5.48B	5.23B	5.40B	4.60B	4.60B	4.69B
Stockholders Equity	4.57B	4.53B	4.21B	4.01B	3.69B	3.33B
Cash Flow
Free Cash Flow	0.00	715.73M	316.29M	-336.57M	327.83M	228.10M
Operating Cash Flow	0.00	766.83M	419.75M	-75.84M	456.04M	393.42M
Investing Cash Flow	0.00	-8.34M	-114.26M	-266.00M	-88.85M	-98.30M
Financing Cash Flow	0.00	-691.96M	678.12M	78.13M	-420.29M	52.62M

Kawasaki Geological Engineering Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4245.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4673, the sentiment is Neutral. The current price of 4245 is below the 20-day moving average (MA) of 4709.25, below the 50-day MA of 4485.90, and above the 200-day MA of 3195.32, indicating a neutral trend. The MACD of -43.99 indicates Positive momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 7.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4673.

Kawasaki Geological Engineering Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4673	81 Outperform	¥3.67B	7.93		1.18%	7.79%	164.27%
1926	80 Outperform	130.47B	14.68	11.29%	2.98%	8.19%	29.40%
1870	77 Outperform	98.74B	12.94	8.20%	2.62%	27.51%	11.09%
1890	75 Outperform	164.37B	18.40	10.78%	5.03%	0.57%	26.93%
1888	73 Outperform	67.20B	17.80	7.64%	2.39%	1.00%	-6.09%
1914	65 Neutral	13.68B	13.02	6.27%	3.73%	17.93%	-31.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%