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Kawasaki Geological Engineering Co., Ltd.
(4673)
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Rating:66Neutral
Price Target:
¥5,303.00
▲(8.56% Upside)
Action:Reiterated
Date:10/11/26
The score is driven by a strong valuation profile (very low P/E with a ~3% dividend yield) and modestly constructive technicals (price above key moving averages with neutral momentum). Offsetting these positives, financial performance is held back by significant cash-flow weakness and volatility (large 2025 operating and free-cash outflows) alongside rising debt, which increases execution and liquidity risk.
Positive Factors
Accelerating revenue and earnings growth
The sharp 2025 improvement in both revenue and net income indicates stronger project activity and improved earnings power. If the company can sustain demand across its investigation and consulting work, the larger operating base should support continued reinvestment and business development.
Negative Factors
Highly volatile cash generation
The swing to substantial operating and free-cash outflows reduces the quality of reported earnings and can make internally funded growth less dependable. Repeated volatility suggests project timing and working-capital movements may continue to create liquidity pressure over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and earnings growth
The sharp 2025 improvement in both revenue and net income indicates stronger project activity and improved earnings power. If the company can sustain demand across its investigation and consulting work, the larger operating base should support continued reinvestment and business development.
Read all positive factors
Kawasaki Geological Engineering Co., Ltd. (4673) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.24B
Dividend Yield2.99%
Average Volume (3M)1.69K
Price to Earnings (P/E)4.0
Beta (1Y)1.21
Revenue Growth25.08%
EPS Growth128.44%
CountryJP
Employees373
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1188.25
Shares Outstanding1,057,980
10 Day Avg. Volume1,230
30 Day Avg. Volume1,693
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., established in 1943 and headquartered in Tokyo, Japan, conducts geological surveying operations across Japan and worldwide. The company's expertise extends to sectors such as marine environments, natural ...
How the Company Makes Money
Kawasaki Geological Engineering Co., Ltd. primarily makes money by undertaking commissioned projects and service contracts tied to infrastructure and construction-related needs. Its key revenue streams are fees earned from (1) geotechnical and geo...
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 | 13.38B | 12.71B | 9.56B | 9.29B | 9.38B | 8.76B |
| Gross Profit | 3.82B | 3.18B | 2.66B | 2.34B | 2.75B | 2.61B |
| EBITDA | 1.46B | 853.46M | 628.64M | 311.89M | 716.93M | 674.16M |
| Net Income | 1.04B | 620.50M | 353.84M | 157.79M | 330.14M | 344.03M |
Balance Sheet | ||||||
| Total Assets | 11.90B | 12.14B | 9.92B | 9.77B | 8.74B | 8.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.10B | 1.83B | 1.77B | 761.80M | 1.03B |
| Total Debt | 4.18B | 3.61B | 2.90B | 3.40B | 2.55B | 2.39B |
| Total Liabilities | 6.28B | 6.89B | 5.39B | 5.56B | 4.73B | 4.60B |
| Stockholders Equity | 5.62B | 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
Positive
4885.00
Price Trends
4831.20
Positive
4724.23
Positive
4796.86
Positive
Market Momentum
12.24
Positive
49.42
Neutral
45.60
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 4885 is above the 20-day moving average (MA) of 4857.25, above the 50-day MA of 4831.20, and above the 200-day MA of 4796.86, indicating a neutral trend. The MACD of 12.24 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 45.60 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥25.88B | 10.50 | ― | 3.22% | 3.65% | 19.76% | |
76 Outperform | ¥93.81B | 14.28 | ― | 2.19% | 7.70% | 18.20% | |
71 Outperform | ¥7.55B | 13.62 | ― | 2.52% | 23.05% | 8.64% | |
68 Neutral | ¥16.40B | 7.09 | ― | 3.83% | -7.50% | 122.97% | |
67 Neutral | ¥20.17B | 12.46 | ― | 3.93% | 1.71% | 20.61% | |
66 Neutral | ¥4.24B | 3.97 | ― | 2.99% | 25.08% | 128.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General 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.