KAWASAKI GEOLOGICAL ENGINEERING CO., LTD. Financials Kawasaki Geological Engineering Co., Ltd.
Equities
4673
JP3224900005
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,761 JPY | -.--% |
|
-2.95% | +11.20% |
| 2022 | Kawasaki Geological Engineering Co., Ltd. executed a contract to acquire Union Consultant Co., Ltd. | CI |
| 2022 | Elon Musk sells $1 million worth of quirky new perfume, 'Burnt Hair' | RE |
Valuation
| Fiscal Period: November | 2023 |
|---|---|
| Capitalization 1 | 2,244 |
| Enterprise Value (EV) 1 | 3,876 |
| P/E ratio | 14.3 x |
| Yield | 1.94% |
| Capitalization / Revenue | 0.24 x |
| EV / Revenue | 0.42 x |
| EV / EBITDA | 12.4 x |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 0.53 x |
| Nbr of stocks (in thousands) | 871 |
| Reference price 2 | 2,576 |
| Announcement Date | 2/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2023 |
|---|---|
| Net sales 1 | 9,292 |
| EBITDA 1 | 312 |
| EBIT 1 | 116 |
| Operating Margin | 1.25% |
| Earnings before Tax (EBT) 1 | 268 |
| Net income 1 | 157 |
| Net margin | 1.69% |
| EPS 2 | 180.4 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share 2 | 50.00 |
| Announcement Date | 2/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 4,134 | 5,146 | 2,550 | 5,019 | 2,409 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 191 | 609 | 307 | 446 | 151 |
| Operating Margin | 4.62% | 11.83% | 12.04% | 8.89% | 6.27% |
| Earnings before Tax (EBT) 1 | 215 | 642 | 323 | 486 | 177 |
| Net income 1 | 126 | 422 | 213 | 315 | 112 |
| Net margin | 3.05% | 8.2% | 8.35% | 6.28% | 4.65% |
| EPS 2 | 146.6 | 489.7 | 247.4 | 364.9 | 128.3 |
| Dividend per Share | 25.00 | 25.00 | - | 25.00 | - |
| Announcement Date | 7/10/20 | 7/13/21 | 4/13/22 | 7/13/22 | 10/13/22 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2023 |
|---|---|
| Net Debt 1 | 1,632 |
| Net Cash position 1 | - |
| Leverage (Debt/EBITDA) | 5.231 x |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | 4,835 |
| Cash Flow per Share 2 | 2,027 |
| Capex 1 | 98 |
| Capex / Sales | 1.05% |
| Announcement Date | 2/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.20% | 15.3M | |
| +9.99% | 855M | |
| +28.49% | 91.08M | |
| -.--% | 78.01M | |
| +6.01% | 59.78M |
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