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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
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Kawasaki Geological Engineering Co., Ltd.
(4673)
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Select Model
Rating:78Outperform
Price Target:
¥4,679.00
▲(15.96% Upside)
Kawasaki Geological Engineering Co., Ltd. has a strong financial performance with consistent revenue growth and profitability. The stock appears undervalued with a low P/E ratio and reasonable dividend yield, enhancing its attractiveness. However, technical indicators suggest a bearish short-term trend, which could pose risks if market conditions do not improve.
Kawasaki Geological Engineering Co., Ltd. (4673) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.55B
Dividend Yield1.24%
Average Volume (3M)13.04K
Price to Earnings (P/E)7.7
Beta (1Y)0.83
Revenue Growth7.79%
EPS Growth164.27%
CountryJP
Employees366
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)316.87
Shares Outstanding1,057,980
10 Day Avg. Volume8,780
30 Day Avg. Volume13,043
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.47
Price to Sales (P/S)0.22
P/FCF Ratio2.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,679.00Price Target Upside15.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Kawasaki Geological Engineering Co., Ltd. Business Overview & Revenue Model
Company DescriptionKawasaki 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 MoneyKawasaki Geological Engineering Co., Ltd. generates revenue primarily through its engineering services, which include geological surveys, soil testing, and environmental assessments. The company serves clients in the construction and civil engineering sectors, providing essential services for infrastructure projects like roads, bridges, and buildings. Revenue streams are also supported by consulting services and the sale of specialized equipment related to geological and environmental analysis. Partnerships with government bodies and private construction firms are significant contributors to the company's earnings, as these collaborations often involve long-term contracts and projects that require ongoing technical expertise and support.
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.85
Very Positive
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.78
Positive
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.82
Very Positive
| 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
Positive
4035.00
Price Trends
4502.30
Negative
3934.24
Positive
3290.30
Positive
Market Momentum
-162.39
Positive
42.84
Neutral
54.63
Neutral
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 4035 is below the 20-day moving average (MA) of 4230.75, below the 50-day MA of 4502.30, and above the 200-day MA of 3290.30, indicating a neutral trend. The MACD of -162.39 indicates Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 54.63 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥126.77B | 14.27 | ― | 3.37% | 8.19% | 29.40% | |
78 Outperform | ¥3.55B | 7.68 | ― | 1.24% | 7.79% | 164.27% | |
77 Outperform | ¥94.17B | 12.35 | ― | 3.66% | 27.51% | 11.09% | |
75 Outperform | ¥163.81B | 18.34 | ― | 5.05% | 0.57% | 26.93% | |
64 Neutral | ¥13.62B | 12.96 | ― | 3.80% | 17.93% | -31.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥64.27B | 17.03 | ― | 2.53% | 1.00% | -6.09% |
* 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.