Kawasaki Geological Engineering Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kawasaki Geological Engineering Co., Ltd. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85B |
| Enterprise Value | 1.82B |
Share Statistics
Kawasaki Geological Engineering Co., Ltd. currently has 871,249.00 shares outstanding.
| Shares Outstanding | 871,249.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kawasaki Geological Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 13.63. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.63.
| PE Ratio | 13.63 |
| PS Ratio | 0.25 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kawasaki Geological Engineering Co., Ltd. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 98.29. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 7.80 |
| EV / FCF | 98.29 |
Financial Position
Kawasaki Geological Engineering Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.52, indicating elevated leverage, while an interest coverage ratio of 7.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 22.52 |
| Debt / EBITDA | 4.29 |
| Interest Coverage | 7.30 |
Financial Efficiency
Kawasaki Geological Engineering Co., Ltd. posts a return on equity of 4.71 and a return on invested capital of 2.54.
| Return on Equity (ROE) | 4.71 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 2.54 |
| Return on Capital Employed (ROCE) | 4.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7,703.62 |
Taxes
Over the trailing twelve months, Kawasaki Geological Engineering Co., Ltd. has paid 128.45M in income taxes, reflecting an effective tax rate of 42.12.
| Income Tax | 128.45M |
| Effective Tax Rate | 42.12 |
Stock Price Statistics
Kawasaki Geological Engineering Co., Ltd.'s stock has gained approximately 51.75499% over the past 52 weeks. The 50-day moving average sits at 5,318.00, while the 200-day moving average is 4,774.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.75499% |
| 50-Day Moving Average | 5,318.00 |
| 200-Day Moving Average | 4,774.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kawasaki Geological Engineering Co., Ltd. generated 9.53B in revenue and converted that into 176.51M in net income, yielding earnings per share of 202.59. EBITDA reached 233.01M, while operating income came in at 233.01M.
| Revenue | 9.53B |
| Gross Profit | 2.43B |
| Operating Income | 233.01M |
| Pretax Income | 304.96M |
| Net Income | 176.51M |
| EBITDA | 233.01M |
| EBIT | 233.01M |
| Earnings Per Share (EPS) | 202.59 |
Balance Sheet
Kawasaki Geological Engineering Co., Ltd. holds 1.59B in cash and equivalents against 999.88M in total debt, resulting in a net debt position of -776.98M. Total book value stands at 3.81B, with working capital of 1.91B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 999.88M |
| Net Debt | -776.98M |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 4,372.63 |
| Working Capital | 1.91B |
Margins
Kawasaki Geological Engineering Co., Ltd. operates with a gross margin of 25.46, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 1.85 provide insight into operational efficiency.
| Gross Margin | 25.46 |
| Operating Margin | 2.44 |
| Pretax Margin | 3.20 |
| Profit Margin | 1.85 |
| EBITDA Margin | 2.44 |
Stock Splits
Kawasaki Geological Engineering Co., Ltd.'s most recent stock split took place on May 29, 2018 with a 5:1 split ratio.
| Last Split Date | 5/29/2018 |
| Split Ratio | 5:1 |
Scores
Kawasaki Geological Engineering Co., Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |