Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
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Kawasaki Geological Engineering Co., Ltd.
(4673)
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Rating:70Outperform
Price Target:
¥4,945.00
▲(4.77% Upside)
Action:Upgraded
Date:03/26/26
The score is driven by attractive valuation (low P/E with a solid dividend yield) and strong technical uptrend (price above major moving averages with positive MACD). These positives are tempered by financial performance risk centered on cash-flow volatility and 2025’s large operating/free-cash outflow alongside rising debt.
Positive Factors
Accelerating revenue and rising net income
Sustained revenue acceleration and restoring profitability indicate stronger demand and better project execution. A meaningful rise in net income provides recurring earnings capacity that supports reinvestment and resilience across future contract cycles, improving long-term earnings durability.
Negative Factors
Volatile and negative cash generation in 2025
Large negative operating and free cash flow signals working-capital or project-timing stress that can recur with big contracts. Persistent cash volatility limits capacity to self-fund growth, increases refinancing risk, and can force asset sales or higher-cost debt during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and rising net income
Sustained revenue acceleration and restoring profitability indicate stronger demand and better project execution. A meaningful rise in net income provides recurring earnings capacity that supports reinvestment and resilience across future contract cycles, improving long-term earnings durability.
Read all positive factors
Kawasaki Geological Engineering Co., Ltd. (4673) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.89B
Dividend Yield1.16%
Average Volume (3M)15.04K
Price to Earnings (P/E)3.8
Beta (1Y)1.02
Revenue Growth36.36%
EPS Growth155.68%
CountryJP
Employees366
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)535.41
Shares Outstanding1,057,980
10 Day Avg. Volume22,480
30 Day Avg. Volume15,040
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
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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 | 10.28B | 12.71B | 9.56B | 9.29B | 9.38B | 8.76B |
| Gross Profit | 2.69B | 3.18B | 2.66B | 2.34B | 2.75B | 2.61B |
| EBITDA | 642.56M | 853.46M | 628.64M | 311.89M | 716.93M | 674.16M |
| Net Income | 466.68M | 620.50M | 353.84M | 157.79M | 330.14M | 344.03M |
Balance Sheet | ||||||
| Total Assets | 8.17B | 12.14B | 9.92B | 9.77B | 8.74B | 8.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.10B | 1.83B | 1.77B | 761.80M | 1.03B |
| Total Debt | 1.15B | 3.61B | 2.90B | 3.40B | 2.55B | 2.39B |
| Total Liabilities | 3.41B | 6.89B | 5.39B | 5.56B | 4.73B | 4.60B |
| Stockholders Equity | 4.76B | 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
Neutral
4720.00
Price Trends
4994.86
Negative
4865.39
Negative
4681.69
Negative
Market Momentum
-126.07
Negative
45.37
Neutral
61.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4673, the sentiment is Neutral. The current price of 4720 is above the 20-day moving average (MA) of 4474.75, below the 50-day MA of 4994.86, and above the 200-day MA of 4681.69, indicating a neutral trend. The MACD of -126.07 indicates Negative momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 61.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥20.08B | 13.92 | ― | 3.59% | 1.02% | 7.04% | |
73 Outperform | ¥79.01B | 11.88 | ― | 1.25% | 4.37% | 6.30% | |
70 Outperform | ¥3.89B | 3.80 | ― | 1.16% | 36.36% | 155.68% | |
70 Outperform | ¥8.04B | 14.72 | ― | 2.03% | 26.86% | 0.06% | |
69 Neutral | ¥23.92B | 9.72 | ― | 2.37% | 2.65% | 7.45% | |
65 Neutral | ¥13.91B | 7.28 | ― | 3.68% | -9.66% | 21.90% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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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.