Kawasaki Geological Engineering Co., Ltd. (TYO:4673)

TYO:4673 Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jan 22, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2010	Nov 30, 2009
Market Capitalization	4,267	4,101	2,125	2,244	2,444	2,468
Market Cap Growth	101.03%	92.97%	-5.32%	-8.17%	-0.98%	-10.74%
Enterprise Value	6,779	6,104	2,285	3,180	3,576	3,268
Last Close Price	4890.00	4700.00	2354.48	2439.56	1956.54	1957.30
PE Ratio	6.88	6.61	6.02	14.30	80.63	51.11
PS Ratio	0.34	0.32	0.22	0.24	0.36	0.40
PB Ratio	0.81	0.78	0.47	0.53	0.89	0.88
P/TBV Ratio	0.82	0.79	0.47	0.54	0.91	0.90
P/FCF Ratio	-	-	2.93	6.99	-	-
P/OCF Ratio	-	-	2.77	5.36	-	-
EV/Sales Ratio	0.53	0.48	0.24	0.34	0.53	0.53
EV/EBITDA Ratio	7.95	7.16	3.64	10.19	37.70	48.89
EV/EBIT Ratio	10.18	9.16	5.30	27.42	-	-
EV/FCF Ratio	-4.30	-	3.15	9.91	-	-
Debt / Equity Ratio	0.69	0.69	0.64	0.81	0.85	0.70
Debt / EBITDA Ratio	4.23	4.23	4.61	10.89	24.69	29.28
Debt / FCF Ratio	-	-	3.99	10.59	-	-
Asset Turnover	1.17	1.17	0.99	-	1.08	1.04
Inventory Turnover	16.44	16.44	12.55	-	5.27	4.52
Quick Ratio	1.27	1.27	1.30	1.23	0.75	0.76
Current Ratio	1.38	1.38	1.46	1.39	1.10	1.21
Return on Equity (ROE)	12.68%	12.68%	8.07%	-	1.09%	1.72%
Return on Assets (ROA)	3.83%	3.83%	2.78%	-	-0.06%	-0.13%
Return on Invested Capital (ROIC)	6.25%	6.91%	4.66%	1.26%	-0.05%	-0.10%
Return on Capital Employed (ROCE)	11.10%	11.10%	7.70%	2.20%	-0.20%	-0.30%
Earnings Yield	14.53%	15.12%	16.61%	7.00%	1.24%	1.96%
FCF Yield	-36.94%	-38.43%	34.12%	14.30%	-15.40%	-4.66%
Dividend Yield	1.64%	3.08%	2.12%	2.05%	2.56%	2.56%
Payout Ratio	7.10%	7.10%	12.46%	28.02%	148.06%	92.30%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.13%	2.69%	-0.38%	1.76%
Total Shareholder Return	1.62%	2.98%	2.00%	4.74%	2.18%	4.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.