Kawasaki Geological Engineering Co (TSE:4673) FCF Margin %: -33.62% (As of Nov. 2025)


TSE:4673 Kawasaki Geological Engineering Co Ltd TSE:4673
67 GF Score
Price 円5,010.00
GF Value 円3,842.55
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kawasaki Geological Engineering Co FCF Margin %?

Kawasaki Geological Engineering Co TSE:4673 +9.63% 67 FCF Margin % is -33.62% as of Nov. 2025. GuruFocus rates TSE:4673 with a GF Score™ of 67/100 and a GF Value™ of 円3,842.55 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,766 Construction companies, Kawasaki Geological Engineering Co ranks worse than 84.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kawasaki Geological Engineering Co's Free Cash Flow for the six months ended in Nov. 2025 was 円-2,515 Mil. Kawasaki Geological Engineering Co's Revenue for the six months ended in Nov. 2025 was 円7,482 Mil. Therefore, Kawasaki Geological Engineering Co's FCF Margin % for the quarter that ended in Nov. 2025 was -33.62%.

As of today, Kawasaki Geological Engineering Co's current FCF Yield % is -36.23%.

The historical rank and industry rank for Kawasaki Geological Engineering Co's FCF Margin % or its related term are showing as below:

TSE:4673' s FCF Margin % Range Over the Past 10 Years
Min: -12.46   Med: 3.57   Max: 7.49
Current: -12.46


During the past 13 years, the highest FCF Margin % of Kawasaki Geological Engineering Co was 7.49%. The lowest was -12.46%. And the median was 3.57%.

TSE:4673's FCF Margin % is ranked worse than
84.31% of 1766 companies
in the Construction industry
Industry Median: 2.65 vs TSE:4673: -12.46


Kawasaki Geological Engineering Co FCF Margin % Related Terms


Kawasaki Geological Engineering Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kawasaki Geological Engineering Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kawasaki Geological Engineering Co FCF Margin % Chart

Kawasaki Geological Engineering Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.74 -3.59 3.40 7.49 -12.46

Kawasaki Geological Engineering Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.63 50.04 -30.52 17.81 -33.62

TSE:4673 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Kawasaki Geological Engineering Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kawasaki Geological Engineering Co FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Kawasaki Geological Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kawasaki Geological Engineering Co's FCF Margin % falls into.


TSE:4673
67GF Score
Kawasaki Geological Engineering Co Ltd TSE:4673
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki Geological Engineering Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kawasaki Geological Engineering Co's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-1583.79/12708.831
=-12.46 %

Kawasaki Geological Engineering Co's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-2515.004/7481.696
=-33.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -33.62% mean?
Kawasaki Geological Engineering Co (TSE:4673) has a FCF Margin % of -33.62% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kawasaki Geological Engineering Co and its competitors. According to the industry distribution chart, Kawasaki Geological Engineering Co ranks #1489 out of 1766 companies in the Construction industry, placing it in the top 84.3%.
Is Kawasaki Geological Engineering Co's FCF Margin % too high?
Kawasaki Geological Engineering Co's current FCF Margin % is -33.62%. Based on the distribution chart, Kawasaki Geological Engineering Co ranks #1489 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Kawasaki Geological Engineering Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Geological Engineering Co's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kawasaki Geological Engineering Co ranks #1489 out of 1766 companies for FCF Margin %. This places Kawasaki Geological Engineering Co in the lower half of its industry. The industry median FCF Margin % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.65, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kawasaki Geological Engineering Co and its competitors. For the Construction industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki Geological Engineering Co's current FCF Margin % is -33.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Geological Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Geological Engineering Co (TSE:4673) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,842.55, compared to a current price of 円5,010.00 — trading 30.4% above its estimated fair value. The current FCF Margin % is -33.62%. Kawasaki Geological Engineering Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kawasaki Geological Engineering Co (TSE:4673), the current FCF Margin % is -33.62% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kawasaki Geological Engineering Co (TSE:4673) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Geological Engineering Co stock appears to be overvalued. The current stock price of 円5,010.00 is trading 30.4% above its estimated GF Value™ of 円3,842.55. GuruFocus considers Kawasaki Geological Engineering Co to be Modestly Overvalued.

Key valuation signals for TSE:4673:

  • FCF Margin %: -33.62%
  • GF Value™: 円3,842.55 vs. price of 円5,010.00 (30.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:4673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawasaki Geological Engineering Co Business Description

Address 2-11-15 Mita Minato-ku, Mita Kawasaki Building, Tokyo, JPN, 108-0073
Kawasaki Geological Engineering Co Ltd is a Japan based independent consulting firm on geological engineering in Japan. It provides the geological analysis of the land. The company contributes to the development of infrastructures in governmental and private sectors, as well as in natural resources.
67GF Score

Get the complete analysis for TSE:4673

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,010.00
Price
円3,842.55
GF Value