Kawasaki Geological Engineering Co., Ltd. (4673) Stock Statistics & Valuation Metrics

Kawasaki Geological Engineering Co., Ltd. has a market cap or net worth of JPY 3.19B. The enterprise value is JPY 3.37B.

Market Cap

JPY 3.19B

Enterprise Value

JPY 3.37B

Kawasaki Geological Engineering Co., Ltd. has 1,057,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,057,980

Owned by Insiders

―

Owned by Institutions

―

Kawasaki Geological Engineering Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

4.83%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

34.07M

Profits Per Employee

1.66M

Employee Count

373

Asset Turnover

1.05

Inventory Turnover

16.27

The current PE Ratio of Kawasaki Geological Engineering Co., Ltd. is 4.65. Kawasaki Geological Engineering Co., Ltd.’s PEG ratio is -0.61.

PE Ratio

4.65

PS Ratio

0.31

PB Ratio

0.57

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.61

In the last 12 months, Kawasaki Geological Engineering Co., Ltd. had revenue of 12.71B and earned 620.50M in profits. Earnings per share was 711.46.

Revenue

12.71B

Gross Profit

3.18B

Operating Income

665.97M

Pretax Income

895.90M

Net Income

620.50M

EBITDA

853.46M

Earnings Per Share (EPS)

711.46

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Kawasaki Geological Engineering Co., Ltd. pays an annual dividend of JPY 95.00, resulting in a dividend yield of 3.87%

Dividend Per Share

JPY 95.00

Dividend Yield

3.87%

Payout Ratio

11.86%

Free Cash Flow Yield

0.00%

Earnings Yield

21.59%

Beta

1.32

52-Week Price Change

-20.49%

50-Day Moving Average

4541.30

200-Day Moving Average

4759.58

Relative Strength Index (RSI)

33.64

Average Volume (3m)

4,238

Kawasaki Geological Engineering Co., Ltd. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 14, 2026

Next Earnings Date

Jan 20, 2027

Ex-Dividend Date

Nov 27, 2026

Kawasaki Geological Engineering Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 68.81%

Current Ratio

1.38

Quick Ratio

1.29

Debt to Market Cap

0.86

Net Debt to EBITDA

2.95

Interest Coverage Ratio

15.43

In the past 12 months, Kawasaki Geological Engineering Co., Ltd. has paid 275.39M in taxes.

Income Tax

275.39M

Effective Tax Rate

0.31

Kawasaki Geological Engineering Co., Ltd. EV to EBITDA ratio is 1.98, with an EV/FCF ratio of 0.00.

EV to Sales

0.22

EV to EBITDA

1.98

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Kawasaki Geological Engineering Co., Ltd. has JPY 1.48B in cash and marketable securities with JPY 4.18B in debt, giving a net cash position of -JPY 2.70B billion.

Cash & Marketable Securities

JPY 1.48B

Total Debt

JPY 4.18B

Net Cash

-JPY 2.70B

Net Cash Per Share

-JPY 2,553.33

Tangible Book Value Per Share

JPY 6,316.70

Gross margin is 33.99%, with operating margin of 9.11%, and net profit margin of 6.60%.

Gross Margin

33.99%

Operating Margin

9.11%

Pretax Margin

9.53%

Net Profit Margin

6.60%

EBITDA Margin

10.98%

EBIT Margin

9.11%

The average price target for Kawasaki Geological Engineering Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-10.48%

EPS Growth Forecast

-7.65%

Smart Score

―

AI Score

62