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

• Market Cap: ¥4.06B
• Dividend Yield: 1.07%
• Average Volume (3M): 15.04K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.79
• Revenue Growth: 29.12%
• EPS Growth: 428.78%
• Country: JP
• Employees: 366
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 255.81
• Shares Outstanding: 1,057,980
• 10 Day Avg. Volume: 22,480
• 30 Day Avg. Volume: 15,040
• PEG Ratio: 0.05
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 2.97
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥5,561.00 ▲(18.07% Upside)

Kawasaki Geological Engineering Co., Ltd. achieves a strong overall stock score driven by its solid financial performance and attractive valuation. The company's consistent revenue growth and profitability, combined with a low P/E ratio, make it an appealing investment. Technical indicators support a positive outlook, although they are less impactful than the financial and valuation metrics.

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

Company Description

Kawasaki Geological Engineering Co., Ltd. (4673) is a leading company in the geological and environmental engineering sector, specializing in providing comprehensive geological surveys, geotechnical investigations, and environmental assessments. The firm serves a diverse clientele, including government agencies, construction firms, and natural resource companies, offering core services that include soil testing, rock mechanics analysis, and geological mapping. With a commitment to innovative solutions and sustainable practices, Kawasaki Geological Engineering aims to enhance safety and efficiency in construction and environmental management projects.

How the Company Makes Money

Kawasaki Geological Engineering Co., Ltd. generates revenue primarily through its consulting and engineering services, which are billed on a project basis. Key revenue streams include fees from geological surveys, environmental assessments, and geotechnical investigations. The company often engages in long-term contracts with government bodies and private sector clients, providing a stable income source. Additionally, partnerships with construction firms and environmental agencies enhance its market reach and contribute to earnings. The company may also benefit from ancillary services such as training and advisory roles, further diversifying its revenue portfolio.

Kawasaki Geological Engineering Co., Ltd. Financial Statement Overview

Summary

Kawasaki Geological Engineering Co., Ltd. demonstrates solid financial health with consistent revenue growth, strong profitability, and effective cash flow management. The company maintains a balanced financial structure with moderate leverage. Continued focus on operational efficiency and cash flow stability will support future growth and financial resilience.

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	10.28B	9.56B	9.29B	9.38B	8.76B	7.66B
Gross Profit	2.69B	2.66B	2.34B	2.81B	2.65B	2.20B
EBITDA	982.66M	802.13M	496.56M	770.86M	763.60M	417.62M
Net Income	466.68M	353.84M	157.79M	330.14M	344.03M	116.78M
Balance Sheet
Total Assets	8.17B	9.77B	9.61B	8.61B	8.28B	8.02B
Cash, Cash Equivalents and Short-Term Investments	1.18B	1.83B	1.77B	761.80M	1.03B	1.08B
Total Debt	1.15B	2.90B	3.40B	2.55B	2.39B	2.52B
Total Liabilities	3.41B	5.23B	5.40B	4.60B	4.60B	4.69B
Stockholders Equity	4.76B	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: Positive
• Last Price: 4710.00
• 50DMA: Positive
• 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 Positive. The current price of 4710 is below the 20-day moving average (MA) of 4799.75, above the 50-day MA of 4579.10, and above the 200-day MA of 3535.41, indicating a neutral trend. The MACD of 55.61 indicates Positive momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥4.06B	5.36	―	1.07%	29.12%	428.78%
1926	78 Outperform	¥125.80B	14.16	―	3.40%	12.23%	43.29%
1870	77 Outperform	¥94.73B	12.42	―	3.66%	35.73%	62.37%
1890	75 Outperform	¥163.43B	18.30	―	5.06%	12.80%	34.19%
1914	67 Neutral	¥13.34B	12.69	―	3.78%	17.93%	-31.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1888	59 Neutral	¥61.66B	16.33	―	2.54%	15.45%	43.95%