Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
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Kawasaki Geological Engineering Co., Ltd.
(4673)
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Rating:73Outperform
Price Target:
¥4,477.00
▼(-5.15% Downside)
Action:UpgradedDate:01/17/26
The score is driven by strong valuation (low P/E and a 3.20% dividend) and positive technical trend signals (price above key moving averages with positive MACD). These positives are tempered by financial execution risk, as 2025 showed sharply negative operating and free cash flow alongside rising debt, making cash conversion the key swing factor.
Positive Factors
Revenue and profit growth
Material top-line acceleration (+23.7% in 2025) with net income rising to ¥620.5M indicates durable demand for the company’s geotechnical services. Strong recent organic growth and profit recovery improve capacity to reinvest, support backlog conversion and sustain service delivery over the medium term.
Negative Factors
Sharp cash flow deterioration
A pronounced swing to negative operating and free cash flow in 2025 undermines internal funding for operations and investment. Persistent or recurring cash deficits could force external financing, constrain project execution or capex, and make the business more vulnerable to timing mismatches and supplier/payment pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit growth
Material top-line acceleration (+23.7% in 2025) with net income rising to ¥620.5M indicates durable demand for the company’s geotechnical services. Strong recent organic growth and profit recovery improve capacity to reinvest, support backlog conversion and sustain service delivery over the medium term.
Read all positive factors
Kawasaki Geological Engineering Co., Ltd. (4673) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.47B
Dividend Yield1.16%
Average Volume (3M)15.04K
Price to Earnings (P/E)6.4
Beta (1Y)0.93
Revenue Growth29.12%
EPS Growth428.78%
CountryJP
Employees366
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)96.10
Shares Outstanding1,057,980
10 Day Avg. Volume22,480
30 Day Avg. Volume15,040
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.76
Price to Sales (P/S)0.31
P/FCF Ratio-2.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kawasaki Geological Engineering Co., Ltd. Business Overview & Revenue Model
Company Description
Kawasaki Geological Engineering Co., Ltd. provides geological survey services in Japan and internationally. The company offers ocean, resources, and energy related services. It also provides disaster prevention/reduction; maintenance; analysis/des...
How the Company Makes Money
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Kawasaki Geological Engineering Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.28B | 12.71B | 9.56B | 9.29B | 9.38B | 8.76B |
| Gross Profit | 2.69B | 3.18B | 2.66B | 2.34B | 2.75B | 2.61B |
| EBITDA | 642.56M | 853.46M | 628.64M | 311.89M | 716.93M | 674.16M |
| Net Income | 466.68M | 620.50M | 353.84M | 157.79M | 330.14M | 344.03M |
Balance Sheet | ||||||
| Total Assets | 8.17B | 12.14B | 9.92B | 9.77B | 8.74B | 8.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.10B | 1.83B | 1.77B | 761.80M | 1.03B |
| Total Debt | 1.15B | 3.61B | 2.90B | 3.40B | 2.55B | 2.39B |
| Total Liabilities | 3.41B | 6.89B | 5.39B | 5.56B | 4.73B | 4.60B |
| Stockholders Equity | 4.76B | 5.25B | 4.53B | 4.21B | 4.01B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.58B | 725.74M | 321.49M | -333.91M | 338.94M |
| Operating Cash Flow | 0.00 | -1.46B | 766.83M | 419.75M | -75.84M | 456.04M |
| Investing Cash Flow | 0.00 | 53.80M | -8.34M | -114.26M | -266.00M | -88.85M |
| Financing Cash Flow | 0.00 | 660.19M | -691.96M | 678.12M | 78.13M | -420.29M |
Kawasaki Geological Engineering Co., Ltd. Technical Analysis
Negative
4720.00
Price Trends
4571.20
Negative
4584.49
Negative
4385.65
Negative
Market Momentum
-129.25
Positive
34.32
Neutral
9.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4673, the sentiment is Negative. The current price of 4720 is above the 20-day moving average (MA) of 4397.75, above the 50-day MA of 4571.20, and above the 200-day MA of 4385.65, indicating a bearish trend. The MACD of -129.25 indicates Positive momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 9.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4673.
Kawasaki Geological Engineering Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥27.24B | 11.92 | ― | 2.37% | 3.01% | -13.60% | |
73 Outperform | ¥3.47B | 6.39 | ― | 1.16% | 29.12% | 428.78% | |
73 Outperform | ¥84.22B | 13.86 | ― | 1.25% | 2.61% | -13.38% | |
70 Outperform | ¥8.00B | 16.72 | ― | 2.03% | 16.10% | -10.63% | |
67 Neutral | ¥14.76B | 4.49 | ― | 3.68% | 5.82% | -22.14% | |
65 Neutral | ¥21.98B | -39.49 | ― | 3.59% | 3.28% | -5.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:4673
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.