Kawasaki Geological Engineering Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kawasaki Geological Engineering Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-24 of operating cash. Lower than 96% of Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-24Over the last 3 years, every ¥100 of reported profit came with ¥-24 of operating cash.
Lower than 96% of Industrials companies in Japan.
Self-Funding Ratio
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in Japan.
Cash Locked Ratio
¥42For every ¥100 of sales, ¥42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 84% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 35% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Lower than 56% of Industrials companies in Japan.
Asset Productivity Ratio
+35% / +39%In 3 years sales changed by +35% while total assets changed by +39%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in Japan.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 88% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kawasaki Geological Engineering Co., Ltd. owes ¥0.37 for every ¥1 it owns. Net profit rose 75% in the year to Nov 2025, and grew 23% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Nov 2025.
P/E ratio
4.8Investors pay ¥4.8 for every ¥1 of Kawasaki Geological Engineering Co., Ltd.'s yearly profit, lower than 98% of Industrials companies in Japan.
P/B ratio
0.58The share price is 0.58 times Kawasaki Geological Engineering Co., Ltd.'s book value per share, lower than 84% of Industrials companies in Japan.
Market cap
¥3.4 BThe total market value of all of Kawasaki Geological Engineering Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 90% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.9 BWhat Kawasaki Geological Engineering Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥6,737Net worth divided by the number of shares. The share price of ¥3,895 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
13.2%Kawasaki Geological Engineering Co., Ltd. earned 13.2% on its shareholders' money over the last year, higher than 75% of Industrials companies in Japan.
Owes vs Owns
0.37×Kawasaki Geological Engineering Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Dividend yield
3.64%Kawasaki Geological Engineering Co., Ltd. pays 3.64% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in Japan.
Revenue growth
+33%Revenue rose 33% in the year to Nov 2025, and grew 11% a year on average over 3 years.
Profit growth
+75%Net profit rose 75% in the year to Nov 2025, and grew 23% a year on average over 3 years.
Profit margin
4.9%Kawasaki Geological Engineering Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
-2.4×Cash from Kawasaki Geological Engineering Co., Ltd.'s business was -2.4× its reported profit in the year to Nov 2025 — the business used cash even though it reported a profit.
Interest cover
15.4×Kawasaki Geological Engineering Co., Ltd.'s operating profit covered its interest costs 15.4 times in the year to Nov 2025.
Cash vs debt
Net debtKawasaki Geological Engineering Co., Ltd. had ¥2.5 B more debt than cash (net debt) at Nov 2025.
Questions
What is Kawasaki Geological Engineering Co., Ltd.'s P/E ratio?
Investors pay ¥4.8 for every ¥1 of Kawasaki Geological Engineering Co., Ltd.'s yearly profit, lower than 98% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kawasaki Geological Engineering Co., Ltd.: ¥3.4 B ÷ ¥5.9 B (31 May 2026) = 0.6.
What is Kawasaki Geological Engineering Co., Ltd.'s return on equity?
Kawasaki Geological Engineering Co., Ltd. earned 13.2% on its shareholders' money over the last year, higher than 75% of Industrials companies in Japan.
How much does Kawasaki Geological Engineering Co., Ltd. owe compared with what it owns?
Kawasaki Geological Engineering Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Does Kawasaki Geological Engineering Co., Ltd. pay a dividend?
Yes. Kawasaki Geological Engineering Co., Ltd. pays 3.64% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in Japan.
Is Kawasaki Geological Engineering Co., Ltd.'s revenue growing?
Revenue rose 33% in the year to Nov 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.