Kawasaki Geological Engineering Co (TSE:4673) OCF Margin %: -32.54% (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 OCF Margin %?

Kawasaki Geological Engineering Co TSE:4673 +9.63% 67 OCF Margin % is -32.54% 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 1,767 Construction companies, Kawasaki Geological Engineering Co ranks worse than 88.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kawasaki Geological Engineering Co's Cash Flow from Operations for the six months ended in Nov. 2025 was 円-2,434 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 OCF Margin % for the quarter that ended in Nov. 2025 was -32.54%.

As of today, Kawasaki Geological Engineering Co's current OCF Yield % is -36.59%.

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

TSE:4673' s OCF Margin % Range Over the Past 10 Years
Min: -11.48   Med: 5.05   Max: 8.02
Current: -11.48


During the past 13 years, the highest OCF Margin % of Kawasaki Geological Engineering Co was 8.02%. The lowest was -11.48%. And the median was 5.05%.

TSE:4673's OCF Margin % is ranked worse than
88.46% of 1767 companies
in the Construction industry
Industry Median: 5.95 vs TSE:4673: -11.48


Kawasaki Geological Engineering Co OCF Margin % Related Terms


Kawasaki Geological Engineering Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kawasaki Geological Engineering Co's OCF 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 OCF Margin % Chart

Kawasaki Geological Engineering Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.21 -0.81 4.52 8.02 -11.48

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
OCF 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 -41.70 50.39 -29.82 18.65 -32.54

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

For the Engineering & Construction subindustry, Kawasaki Geological Engineering Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-1459.102/12708.831
=-11.48 %

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

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-2434.184/7481.696
=-32.54 %

* 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 OCF Margin % →
What does a OCF Margin % of -32.54% mean?
Kawasaki Geological Engineering Co (TSE:4673) has a OCF Margin % of -32.54% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kawasaki Geological Engineering Co and its competitors. According to the industry distribution chart, Kawasaki Geological Engineering Co ranks #1563 out of 1767 companies in the Construction industry, placing it in the top 88.5%.
Is Kawasaki Geological Engineering Co's OCF Margin % too high?
Kawasaki Geological Engineering Co's current OCF Margin % is -32.54%. Based on the distribution chart, Kawasaki Geological Engineering Co ranks #1563 out of 1767 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 OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kawasaki Geological Engineering Co ranks #1563 out of 1767 companies for OCF Margin %. This places Kawasaki Geological Engineering Co in the lower half of its industry. The industry median OCF Margin % is 5.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.95, based on 1,767 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kawasaki Geological Engineering Co and its competitors. For the Construction industry, the median OCF Margin % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki Geological Engineering Co's current OCF Margin % is -32.54%. 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 OCF Margin % is -32.54%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kawasaki Geological Engineering Co (TSE:4673), the current OCF Margin % is -32.54% 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:

  • OCF Margin %: -32.54%
  • 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

OCF 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