ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kawasaki Geological Engineering Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.28
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.28
- The company has been able to generate a Return on Equity (avg) of 7.19% signifying low profitability per unit of shareholders funds
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Nov 25
- INTEREST COVERAGE RATIO(Q) Lowest at 782.37
- NET PROFIT(Q) At JPY 83.88 MM has Fallen at -56.14%
- RAW MATERIAL COST(Y) Grown by 13.79% (YoY)
4
With ROE of 8.86%, it has a attractive valuation with a 0.67 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 58.54%, its profits have risen by 169.6% ; the PEG ratio of the company is 0
5
Market Beating performance in long term as well as near term
- Along with generating 58.54% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Kawasaki Geological Engineering Co., Ltd.
58.54%
1.18
58.16%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.76%
EBIT Growth (5y)
23.11%
EBIT to Interest (avg)
10.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.42
Tax Ratio
37.85%
Dividend Payout Ratio
20.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.47%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.67
EV to EBIT
11.00
EV to EBITDA
7.88
EV to Capital Employed
0.78
EV to Sales
0.56
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.13%
ROE (Latest)
8.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
At JPY 307.1 MM has Grown at 100.36%
ROCE(HY)
Highest at 12.69%
NET SALES(Q)
At JPY 3,736.7 MM has Grown at 24.75%
DIVIDEND PAYOUT RATIO(Y)
Highest at 124.87%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.51
-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 782.37
NET PROFIT(Q)
At JPY 83.88 MM has Fallen at -56.14%
RAW MATERIAL COST(Y)
Grown by 13.79% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 47.9 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.51 times
INTEREST(Q)
Highest at JPY 14.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.95 %
PRE-TAX PROFIT(Q)
Lowest at JPY 66.36 MM
Here's what is working for Kawasaki Geological Engineering Co., Ltd.
Net Sales
At JPY 3,736.7 MM has Grown at 24.75%
over average net sales of the previous four periods of JPY 2,995.32 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 2.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 124.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kawasaki Geological Engineering Co., Ltd.
Pre-Tax Profit
At JPY 66.36 MM has Fallen at -77.38%
over average net sales of the previous four periods of JPY 293.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 14.09 MM has Grown at 90.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 782.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 83.88 MM has Fallen at -56.14%
over average net sales of the previous four periods of JPY 191.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 14.09 MM
in the last five periods and Increased by 90.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 2.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 66.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 47.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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