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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
Japanese Market
4673
Kawasaki Geological Engineering Co., Ltd.
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Kawasaki Geological Engineering Co., Ltd. (4673) Ratios

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Kawasaki Geological Engineering Co., Ltd. Ratios

JP:4673's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:4673's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.96 1.38 1.46 1.39 1.47
Quick Ratio
 1.85 1.29 1.32 1.38 1.33
Cash Ratio
 0.44 0.18 0.44 0.41 0.22
Solvency Ratio
 0.36 0.12 0.10 0.07 0.12
Operating Cash Flow Ratio
 0.00 -0.24 0.18 0.10 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.44 0.32 0.15 -0.04
Net Current Asset Value
¥ 2.04B¥ 1.38B¥ 713.95M¥ 574.76M¥ 441.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.30 0.29 0.35 0.30
Debt-to-Equity Ratio
 0.25 0.69 0.64 0.81 0.64
Debt-to-Capital Ratio
 0.20 0.41 0.39 0.45 0.39
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.05 0.06 0.07
Financial Leverage Ratio
 1.59 2.31 2.19 2.28 2.15
Debt Service Coverage Ratio
 0.89 0.17 0.17 0.13 0.29
Interest Coverage Ratio
 26.76 15.43 13.33 3.72 17.12
Debt to Market Cap
 0.33 0.86 1.24 1.41 1.01
Interest Debt Per Share
 1.77K 4.19K 3.36K 3.94K 2.97K
Net Debt to EBITDA
 0.14 2.95 1.69 3.29 2.32
Profitability Margins
Gross Profit Margin
31.47%25.03%27.87%25.21%29.91%
EBIT Margin
11.69%5.24%4.51%3.23%6.03%
EBITDA Margin
13.18%6.72%6.58%5.34%8.22%
Operating Profit Margin
11.69%5.24%4.51%1.24%5.50%
Pretax Profit Margin
12.01%7.05%5.99%2.90%5.71%
Net Profit Margin
8.31%4.88%3.70%1.70%3.52%
Continuous Operations Profit Margin
8.31%4.88%3.70%1.70%3.52%
Net Income Per EBT
69.18%69.26%61.83%58.62%61.63%
EBT Per EBIT
102.70%134.52%132.74%232.76%103.87%
Return on Assets (ROA)
11.36%5.11%3.57%1.64%3.83%
Return on Equity (ROE)
19.63%11.82%7.81%3.74%8.23%
Return on Capital Employed (ROCE)
22.86%10.80%7.50%2.18%9.96%
Return on Invested Capital (ROIC)
13.18%4.83%3.24%0.82%4.42%
Return on Tangible Assets
11.49%5.12%3.58%1.65%3.87%
Earnings Yield
25.01%15.65%16.65%7.04%15.00%
Efficiency Ratios
Receivables Turnover
 3.29 1.95 2.66 2.62 2.52
Payables Turnover
 38.97 11.21 9.67 8.94 14.06
Inventory Turnover
 28.11 16.27 12.00 3.58K 13.56
Fixed Asset Turnover
 4.83 4.96 3.66 3.59 3.69
Asset Turnover
 1.37 1.05 0.96 0.97 1.09
Working Capital Turnover Ratio
 5.00 6.01 5.32 5.68 5.97
Cash Conversion Cycle
 114.64 177.14 130.09 98.69 145.76
Days of Sales Outstanding
 111.02 187.28 137.41 139.40 144.78
Days of Inventory Outstanding
 12.98 22.43 30.42 0.10 26.93
Days of Payables Outstanding
 9.37 32.57 37.74 40.81 25.95
Operating Cycle
 124.01 209.71 167.83 139.50 171.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.67K 880.14 482.38 -87.54
Free Cash Flow Per Share
 0.00 -1.81K 832.98 363.48 -388.48
CapEx Per Share
 0.00 134.91 47.15 118.90 300.94
Free Cash Flow to Operating Cash Flow
 0.00 1.08 0.95 0.75 4.44
Dividend Paid and CapEx Coverage Ratio
 0.00 -9.00 8.97 2.84 -0.25
Capital Expenditure Coverage Ratio
 0.00 -12.40 18.67 4.06 -0.29
Operating Cash Flow Coverage Ratio
 0.00 -0.40 0.26 0.12 -0.03
Operating Cash Flow to Sales Ratio
 0.00 -0.11 0.08 0.05 >-0.01
Free Cash Flow Yield
0.00%-39.78%34.15%14.11%-15.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.99 6.39 6.01 14.21 6.67
Price-to-Sales (P/S) Ratio
 0.33 0.31 0.22 0.24 0.23
Price-to-Book (P/B) Ratio
 0.72 0.76 0.47 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.51 2.93 7.09 -6.54
Price-to-Operating Cash Flow Ratio
 0.00 -2.72 2.77 5.34 -29.01
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.08 0.05 -0.27 -1.51
Price-to-Fair Value
 0.72 0.76 0.47 0.53 0.55
Enterprise Value Multiple
 2.66 7.59 5.07 7.80 5.17
Enterprise Value
 4.51B 6.48B 3.19B 3.88B 3.99B
EV to EBITDA
 2.66 7.59 5.07 7.80 5.17
EV to Sales
 0.35 0.51 0.33 0.42 0.42
EV to Free Cash Flow
 0.00 -4.11 4.40 12.25 -11.84
EV to Operating Cash Flow
 0.00 -4.44 4.16 9.23 -52.56
Tangible Book Value Per Share
 6.62K 5.98K 5.16K 4.78K 4.54K
Shareholders’ Equity Per Share
 6.74K 6.02K 5.20K 4.84K 4.63K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.38 0.41 0.38
Revenue Per Share
 14.69K 14.57K 10.97K 10.68K 10.83K
Net Income Per Share
 1.22K 711.46 406.13 181.34 381.06
Tax Burden
 0.69 0.69 0.62 0.59 0.62
Interest Burden
 1.03 1.35 1.33 0.90 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.23 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.35 2.17 1.56 -0.23
Currency in JPY