Kawasaki Geological Engineering Co., Ltd. (4673) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jibannet Holdings Co., Ltd.

Akatsuki Eazima Co., Ltd.

Kawasaki Geological Engineering Co., Ltd.

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Giken Holdings Co., Ltd.

Koatsu Kogyo Co., Ltd.

Nippon Kanryu Industry Co., Ltd.

Ohmori Co., Ltd.

G Three Holdings Corp.

Why is Kawasaki Geological Engineering Co., Ltd. ?

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Operating Profit of 496.96%, the company declared Very Positive results in Feb 26

NET SALES(HY) At JPY 6,593.07 MM has Grown at 26.82%
ROCE(HY) Highest at 20.33%
RAW MATERIAL COST(Y) Fallen by -62.07% (YoY)

With ROE of 11.82%, it has a very attractive valuation with a 0.87 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.18%, its profits have risen by 75.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kawasaki Geological Engineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kawasaki Geological Engineering Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kawasaki Geological Engineering Co., Ltd.

25.18%

0.99

58.72%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.65%

EBIT Growth (5y)

31.09%

EBIT to Interest (avg)

10.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.43

Tax Ratio

37.85%

Dividend Payout Ratio

20.38%

Pledged Shares

Institutional Holding

ROCE (avg)

10.47%

ROE (avg)

6.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

10.47

EV to EBITDA

8.17

EV to Capital Employed

0.91

EV to Sales

0.55

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

8.72%

ROE (Latest)

11.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

NET SALES(HY)

At JPY 6,593.07 MM has Grown at 26.82%

ROCE(HY)

Highest at 20.33%

RAW MATERIAL COST(Y)

Fallen by -62.07% (YoY

OPERATING PROFIT(Q)

Highest at JPY 710.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.87 %

PRE-TAX PROFIT(Q)

Highest at JPY 675.13 MM

NET PROFIT(Q)

Highest at JPY 453.2 MM

EPS(Q)

Highest at JPY 519.43

-13What is not working for the Company

NET SALES(Q)

At JPY 2,856.37 MM has Fallen at -10.1%

INTEREST(Q)

Highest at JPY 20.55 MM

Here's what is working for Kawasaki Geological Engineering Co., Ltd.

Pre-Tax Profit

At JPY 675.13 MM has Grown at 201.43%

over average net sales of the previous four periods of JPY 223.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 453.2 MM has Grown at 192.15%

over average net sales of the previous four periods of JPY 155.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 710.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 24.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 675.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 453.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 519.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -62.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kawasaki Geological Engineering Co., Ltd.

Net Sales

At JPY 2,856.37 MM has Fallen at -10.1%

over average net sales of the previous four periods of JPY 3,177.21 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 20.55 MM has Grown at 45.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 20.55 MM

in the last five periods and Increased by 45.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)