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

• Market Cap: ¥4.21B
• Dividend Yield: 1%
• Average Volume (3M): 15.04K
• Price to Earnings (P/E): 5.5
• 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

• Rating: 79 Outperform
• Price Target: ¥5,804.00 ▲(16.08% Upside)

Kawasaki Geological Engineering Co., Ltd. scores well due to its strong financial performance and attractive valuation, suggesting potential undervaluation. The technical analysis indicates a strong upward trend, though caution is advised due to overbought signals. The absence of earnings call and corporate events data did not impact the score.

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/design; and research and development services. Kawasaki Geological Engineering Co., Ltd. was founded in 1943 and is headquartered in Tokyo, Japan.

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: 5000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 5000 is above the 20-day moving average (MA) of 4248.00, above the 50-day MA of 4516.90, and above the 200-day MA of 3374.62, indicating a bullish trend. The MACD of 114.45 indicates Negative momentum. The RSI at 65.94 is Neutral, neither overbought nor oversold. The STOCH value of 84.45 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	79 Outperform	¥4.21B	5.55	―	1.00%	29.12%	428.78%
1870	77 Outperform	¥93.35B	12.24	―	3.71%	27.51%	11.09%
1890	75 Outperform	¥163.62B	18.35	―	5.05%	0.57%	26.93%
1926	74 Outperform	¥124.83B	14.05	―	3.43%	8.19%	29.40%
1914	66 Neutral	¥13.74B	12.80	―	3.72%	17.93%	-31.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1888	61 Neutral	¥61.08B	16.18	―	2.51%	1.00%	-6.09%