Kawagishi Bridge Works Co (5921) Stock Statistics & Valuation Metrics

Kawagishi Bridge Works Co has a market cap or net worth of JPY 12.59B. The enterprise value is JPY 4.83B.

Market Cap

JPY 12.59B

Enterprise Value

JPY 4.83B

Kawagishi Bridge Works Co has 3,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,000,000

Owned by Insiders

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Owned by Institutions

―

Kawagishi Bridge Works Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.36%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

88.39M

Profits Per Employee

5.30M

Employee Count

273

Asset Turnover

0.68

Inventory Turnover

29.57

The current PE Ratio of Kawagishi Bridge Works Co is 10.31. Kawagishi Bridge Works Co’s PEG ratio is -0.42.

PE Ratio

10.31

PS Ratio

0.46

PB Ratio

0.40

Price to FCF

4.30

Price to Operating Cash Flow

3.70

PEG Ratio

-0.42

In the last 12 months, Kawagishi Bridge Works Co had revenue of 24.13B and earned 1.45B in profits. Earnings per share was 521.05.

Revenue

24.13B

Gross Profit

2.78B

Operating Income

1.87B

Pretax Income

2.09B

Net Income

1.45B

EBITDA

2.40B

Earnings Per Share (EPS)

521.05

In the last 12 months, operating cash flow was 3.24B and capital expenditures -456.01M, giving a free cash flow of 2.79B billion.

Operating Cash Flow

3.24B

Free Cash Flow

2.79B

Free Cash Flow per Share

1012.60

Kawagishi Bridge Works Co pays an annual dividend of JPY 170.00, resulting in a dividend yield of 3.90%

Dividend Per Share

JPY 170.00

Dividend Yield

3.90%

Payout Ratio

37.70%

Free Cash Flow Yield

23.25%

Earnings Yield

9.69%

Beta

0.22

52-Week Price Change

-2.13%

50-Day Moving Average

4304.39

200-Day Moving Average

4125.71

Relative Strength Index (RSI)

51.02

Average Volume (3m)

1,321

Kawagishi Bridge Works Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Sep 29, 2026

Kawagishi Bridge Works Co as a current ratio of 4.73, with Debt / Equity ratio of 0.01%

Current Ratio

4.73

Quick Ratio

4.60

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.32

Interest Coverage Ratio

2060.60

In the past 12 months, Kawagishi Bridge Works Co has paid 641.56M in taxes.

Income Tax

641.56M

Effective Tax Rate

0.31

Kawagishi Bridge Works Co EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 2.15.

EV to Sales

0.23

EV to EBITDA

3.00

EV to Free Cash Flow

2.15

EV to Operating Cash Flow

1.85

Kawagishi Bridge Works Co has JPY 2.95B in cash and marketable securities with JPY 573.73M in debt, giving a net cash position of JPY 2.37B billion.

Cash & Marketable Securities

JPY 2.95B

Total Debt

JPY 573.73M

Net Cash

JPY 2.37B

Net Cash Per Share

JPY 791.46

Tangible Book Value Per Share

JPY 10.72K

Gross margin is 9.39%, with operating margin of 5.46%, and net profit margin of 4.43%.

Gross Margin

9.39%

Operating Margin

5.46%

Pretax Margin

6.43%

Net Profit Margin

4.43%

EBITDA Margin

7.59%

EBIT Margin

5.46%

The average price target for Kawagishi Bridge Works Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.53%

EPS Growth Forecast

-24.56%

Smart Score

―

AI Score

76