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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kawasaki Geological Engineering Co., Ltd.

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Why is Kawasaki Geological Engineering Co., Ltd. ?

Low Debt Company with Strong Long Term Fundamental Strength

ROCE(HY) Highest at 10.14%
INVENTORY TURNOVER RATIO(HY) Highest at 27.45%
NET SALES(Q) Highest at JPY 3,037.7 MM

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 74.95%, its profits have risen by 169.6% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 74.95% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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, High Return

Absolute

Risk Adjusted

Volatility

Kawasaki Geological Engineering Co., Ltd.

74.95%

0.96

59.56%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.76%

EBIT Growth (5y)

23.11%

EBIT to Interest (avg)

10.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.43

Tax Ratio

37.85%

Dividend Payout Ratio

12.31%

Pledged Shares

Institutional Holding

ROCE (avg)

10.47%

ROE (avg)

7.19%

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

0.67

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

ROCE (Latest)

7.13%

ROE (Latest)

8.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

18What is working for the Company

ROCE(HY)

Highest at 10.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 27.45%

NET SALES(Q)

Highest at JPY 3,037.7 MM

PRE-TAX PROFIT(Q)

Highest at JPY 414.81 MM

NET PROFIT(Q)

Highest at JPY 276.28 MM

EPS(Q)

Highest at JPY 316.87

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.89% (YoY

INTEREST(Q)

Highest at JPY 11.27 MM

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

Net Sales

At JPY 3,037.7 MM has Grown at 23.87%

over average net sales of the previous four periods of JPY 2,452.26 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 414.81 MM has Grown at 156.89%

over average net sales of the previous four periods of JPY 161.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 276.28 MM has Grown at 172.93%

over average net sales of the previous four periods of JPY 101.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,037.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 414.81 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 276.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 316.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 27.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

Highest at JPY 11.27 MM

in the last five periods and Increased by 8.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 18.89% (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

Non Operating Income

Highest at JPY 0.47 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income