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

TYO:4673 Statistics

Total Valuation

TYO:4673 has a market cap or net worth of JPY 5.24 billion. The enterprise value is 7.94 billion.

Market Cap	5.24B
Enterprise Value	7.94B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:4673 has 872,506 shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	872,506
Shares Outstanding	872,506
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	25.10%
Float	613,506

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	0.59
EV / EBITDA	5.40
EV / EBIT	6.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.

Current Ratio	1.43
Quick Ratio	1.31
Debt / Equity	0.74
Debt / EBITDA	2.85
Debt / FCF	n/a
Interest Coverage	24.23

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	20.25%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	35.86M
Profits Per Employee	2.78M
Employee Count	373
Asset Turnover	1.22
Inventory Turnover	17.21

Taxes

In the past 12 months, TYO:4673 has paid 462.00 million in taxes.

Income Tax	462.00M
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has increased by +141.45% in the last 52 weeks. The beta is 0.21, so TYO:4673's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+141.45%
50-Day Moving Average	4,871.50
200-Day Moving Average	4,567.35
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	29,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4673 had revenue of JPY 13.38 billion and earned 1.04 billion in profits. Earnings per share was 1,187.45.

Revenue	13.38B
Gross Profit	3.82B
Operating Income	1.28B
Pretax Income	1.50B
Net Income	1.04B
EBITDA	1.47B
EBIT	1.28B
Earnings Per Share (EPS)	1,187.45

Balance Sheet

The company has 1.48 billion in cash and 4.18 billion in debt, with a net cash position of -2.70 billion or -3,094.53 per share.

Cash & Cash Equivalents	1.48B
Total Debt	4.18B
Net Cash	-2.70B
Net Cash Per Share	-3,094.53
Equity (Book Value)	5.62B
Book Value Per Share	6,442.47
Working Capital	2.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	184.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.52%, with operating and profit margins of 9.60% and 7.75%.

Gross Margin	28.52%
Operating Margin	9.60%
Pretax Margin	11.20%
Profit Margin	7.75%
EBITDA Margin	10.98%
EBIT Margin	9.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	80.00
Dividend Yield	1.31%
Dividend Growth (YoY)	190.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	1.17%
Earnings Yield	19.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	May 29, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:4673 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5