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 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Sep 2, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008
Market Capitalization	4,485	2,125	2,244	2,444	2,468	2,765
Market Cap Growth	5.03%	-5.32%	-8.17%	-0.98%	-10.74%	-4.78%
Enterprise Value	4,457	2,285	3,180	3,576	3,268	2,560
Last Close Price	5140.00	2417.75	2505.13	2009.12	2009.91	2170.16
PE Ratio	9.61	6.02	14.30	80.63	51.11	29.05
PS Ratio	0.44	0.22	0.24	0.36	0.40	0.37
PB Ratio	0.94	0.47	0.53	0.89	0.88	0.98
P/TBV Ratio	0.95	0.47	0.54	0.91	0.90	1.00
P/FCF Ratio	-	2.93	6.99	-	-	7.96
P/OCF Ratio	-	2.77	5.36	-	-	6.98
EV/Sales Ratio	0.43	0.24	0.34	0.53	0.53	0.34
EV/EBITDA Ratio	6.93	3.64	10.19	37.70	48.89	10.29
EV/EBIT Ratio	9.97	5.30	27.42	-	-	14.74
EV/FCF Ratio	-7.34	3.15	9.91	-	-	7.37
Debt / Equity Ratio	0.24	0.64	0.81	0.85	0.70	0.55
Debt / EBITDA Ratio	1.79	4.61	10.89	24.69	29.28	6.23
Debt / FCF Ratio	-	3.99	10.59	-	-	4.46
Asset Turnover	1.33	0.99	-	1.08	1.04	1.23
Inventory Turnover	27.49	12.55	-	5.27	4.52	4.84
Quick Ratio	1.68	1.30	1.23	0.75	0.76	0.87
Current Ratio	1.93	1.46	1.39	1.10	1.21	1.39
Return on Equity (ROE)	10.13%	8.07%	-	1.09%	1.72%	3.33%
Return on Assets (ROA)	3.61%	2.78%	-	-0.06%	-0.13%	1.78%
Return on Capital (ROIC)	4.92%	3.58%	-	-0.07%	-0.17%	2.41%
Return on Capital Employed (ROCE)	7.80%	7.70%	2.20%	-	-	4.70%
Earnings Yield	10.39%	16.61%	7.00%	1.24%	1.96%	3.44%
FCF Yield	-13.53%	34.12%	14.30%	-15.40%	-4.66%	12.57%
Dividend Yield	1.02%	2.07%	2.00%	2.49%	2.49%	2.30%
Payout Ratio	9.44%	12.46%	28.02%	148.06%	92.30%	47.91%
Buyback Yield / Dilution	-0.04%	-0.13%	2.69%	-0.38%	1.76%	1.94%
Total Shareholder Return	1.00%	1.94%	4.69%	2.11%	4.24%	4.25%

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