Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan flag Japan · Delayed Price · Currency is JPY
4,950.00
-45.00 (-0.90%)
Sep 28, 2026, 3:30 PM JST

TYO:4673 Ratios and Metrics

Millions JPY. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '10 Nov '09
4,3324,1012,1252,2442,4442,468
Market Cap Growth
21.23%92.97%-5.32%-8.17%-0.98%-10.74%
Enterprise Value
4,5726,1042,2853,1803,5763,268
Last Close Price
4950.004676.312342.612427.271946.681947.44

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '10 Nov '09
PE Ratio
4.056.616.0214.3080.6351.11
PS Ratio
0.340.320.220.240.360.40
PB Ratio
0.730.780.470.530.890.88
P/TBV Ratio
0.750.790.470.540.910.90
P/FCF Ratio
1443.86-2.936.99--
P/OCF Ratio
19.96-2.775.36--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '10 Nov '09
EV/Sales Ratio
0.360.480.240.340.530.53
EV/EBITDA Ratio
2.707.163.6410.1937.7048.89
EV/EBIT Ratio
3.049.165.3027.42--
EV/FCF Ratio
1523.86-3.159.91--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '10 Nov '09
Debt / Equity Ratio
0.250.690.640.810.850.70
Debt / EBITDA Ratio
0.884.234.6110.8924.6929.28
Debt / FCF Ratio
495.67-3.9910.59--
Net Debt / Equity Ratio
0.040.480.240.390.800.58
Net Debt / EBITDA Ratio
0.142.951.695.2323.1724.36
Net Debt / FCF Ratio
80.00-1.591.475.08-5.84-14.16
Asset Turnover
1.461.170.99-1.081.04
Inventory Turnover
31.0716.4412.55-5.274.52
Quick Ratio
1.831.271.301.230.750.76
Current Ratio
1.961.381.461.391.101.21
Return on Equity (ROE)
20.03%12.68%8.07%-1.09%1.72%
Return on Assets (ROA)
10.69%3.83%2.78%--0.06%-0.13%
Return on Invested Capital (ROIC)
14.39%6.91%4.66%1.26%-0.05%-0.10%
Return on Capital Employed (ROCE)
22.90%11.10%7.70%2.20%-0.20%-0.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '10 Nov '09
Earnings Yield
24.63%15.12%16.61%7.00%1.24%1.96%
FCF Yield
0.07%-38.43%34.12%14.30%-15.40%-4.66%
Dividend Yield
2.42%3.10%2.13%2.06%2.57%2.57%
Payout Ratio
12.00%7.10%12.46%28.02%148.06%92.30%
Buyback Yield / Dilution
-0.17%-0.10%-0.13%2.69%-0.38%1.76%
Total Shareholder Return
2.25%3.00%2.01%4.75%2.19%4.32%