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

• Market Cap: ¥2.76B
• Dividend Yield: 1.46%
• Average Volume (3M): 8.79K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.68
• Revenue Growth: 2.02%
• EPS Growth: 169.28%
• Country: JP
• Employees: 366
• Sector: Industrials
• Sector Strength: 83
• Industry: Engineering & Construction
• EPS (TTM): 464.74
• Shares Outstanding: 1,057,980
• 10 Day Avg. Volume: 15,970
• 30 Day Avg. Volume: 8,786
• PEG Ratio: -1.51
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.54
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥3,961.00 ▲(15.31%Upside)

Kawasaki Geological Engineering Co., Ltd. is well-positioned with strong financial performance and compelling valuation metrics, despite potential short-term technical resistance. The company's robust revenue growth and cash flow management support its financial resilience and long-term growth prospects.

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

Company Description

Kawasaki Geological Engineering Co., Ltd. (4673) is a Japanese company specializing in geological engineering services. The company provides comprehensive solutions related to geological surveys, soil investigations, and environmental assessments. Its core services include the analysis of geological data, consulting for construction and infrastructure projects, and the development of technologies for soil and groundwater remediation.

How the Company Makes Money

Kawasaki Geological Engineering Co., Ltd. generates revenue primarily through the provision of specialized geological and environmental consulting services. The company earns income by conducting geological surveys and soil investigations for construction, civil engineering, and infrastructure projects. It also offers consulting services to ensure environmental compliance and safety in project development. Additionally, Kawasaki Geological Engineering develops and sells technologies for soil and groundwater remediation, which contributes to its revenue streams. Key partnerships with construction firms, government agencies, and environmental organizations further bolster its earnings by securing long-term contracts and projects.

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
9.53B	9.56B	9.29B	9.38B	8.76B	7.66B
	Gross Profit
2.43B	2.66B	2.34B	2.81B	2.65B	2.20B
	EBIT
233.01M	431.11M	115.66M	515.77M	501.29M	172.03M
	EBITDA
336.90M	802.13M	496.56M	770.86M	763.60M	417.62M
	Net Income Common Stockholders
176.51M	353.84M	157.79M	330.14M	344.03M	116.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.59B	1.83B	1.77B	761.80M	1.03B	1.08B
	Total Assets
7.32B	9.77B	9.61B	8.61B	8.28B	8.02B
	Total Debt
999.88M	2.90B	3.40B	2.55B	2.39B	2.52B
	Net Debt
-567.86M	1.07B	1.63B	1.79B	1.36B	1.44B
	Total Liabilities
2.88B	5.23B	5.40B	4.60B	4.60B	4.69B
	Stockholders Equity
4.44B	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: 3435.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3435 is above the 20-day moving average (MA) of 3008.25, above the 50-day MA of 2777.41, and above the 200-day MA of 2637.20, indicating a bullish trend. The MACD of 145.50 indicates Negative momentum. The RSI at 75.41 is Negative, neither overbought nor oversold. The STOCH value of 85.83 is Negative, 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	¥2.76B	6.89		1.46%	2.02%	169.28%
1926	79 Outperform	¥110.52B	13.26		4.93%	3.52%	27.10%
1870	78 Outperform	¥72.42B	12.82		1.19%	17.42%	-12.68%
1890	74 Outperform	¥137.87B	16.58		7.91%	-7.59%	18.77%
1914	70 Neutral	¥13.74B	8.73		3.75%	32.17%	298.59%
1888	69 Neutral	¥50.43B	13.64		3.19%	-8.91%	-27.30%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%