XJPX4673
Market cap13mUSD
Dec 26, Last price
2,376.00JPY
1D
-1.70%
1Q
-10.34%
Jan 2017
1.11%
Name
Kawasaki Geological Engineering Co Ltd
Chart & Performance
P/E
13.06
P/S
0.22
EPS
181.87
Div Yield, %
2.16%
Shrs. gr., 5y
—
Rev. gr., 5y
1.07%
Revenues
9.29b
-0.97%
Net income
158m
-52.20%
CFO
420m
P
Dividend
Nov 28, 202425 JPY/sh
Profile
Kawasaki Geological Engineering Co., Ltd. provides geological survey services in Japan and internationally. The company offers ocean, resources, and energy related services. It also provides disaster prevention/reduction; maintenance; analysis/design; and research and development services. Kawasaki Geological Engineering Co., Ltd. was founded in 1943 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 9,292,048 -0.97% | 9,383,433 7.17% | |||
Cost of revenue | 7,004,864 | 6,698,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,287,184 | 2,685,433 | |||
NOPBT Margin | 24.61% | 28.62% | |||
Operating Taxes | 111,407 | 205,582 | |||
Tax Rate | 4.87% | 7.66% | |||
NOPAT | 2,175,777 | 2,479,851 | |||
Net income | 157,795 -52.20% | 330,139 -4.04% | |||
Dividends | (44,452) | (44,364) | |||
Dividend yield | 1.98% | 2.02% | |||
Proceeds from repurchase of equity | (59) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 2,977,893 | 2,020,797 | |||
Long-term debt | 653,620 | 848,589 | |||
Deferred revenue | (123,023) | ||||
Other long-term liabilities | 666,304 | 642,197 | |||
Net debt | 1,241,064 | 1,442,272 | |||
| Cash flow | |||||
Cash from operating activities | 419,754 | (75,843) | |||
CAPEX | (98,000) | (260,728) | |||
Cash from investing activities | (114,256) | (266,001) | |||
Cash from financing activities | 678,124 | 78,134 | |||
FCF | 2,121,319 | 1,738,391 | |||
| Balance | |||||
Cash | 1,766,121 | 761,802 | |||
Long term investments | 624,328 | 665,312 | |||
Excess cash | 1,925,847 | 957,942 | |||
Stockholders' equity | 3,631,425 | 3,865,006 | |||
Invested Capital | 6,353,582 | 5,876,377 | |||
ROIC | 35.58% | 45.13% | |||
ROCE | 27.62% | 38.60% | |||
| EV | |||||
Common stock shares outstanding | 870 | 866 | |||
Price | 2,576.00 1.42% | 2,540.00 -31.72% | |||
Market cap | 2,241,555 1.86% | 2,200,580 -31.44% | |||
EV | 3,482,619 | 3,642,852 | |||
EBITDA | 2,483,418 | 2,890,449 | |||
EV/EBITDA | 1.40 | 1.26 | |||
Interest | 31,122 | 30,121 | |||
Interest/NOPBT | 1.36% | 1.12% | |||