Kawagishi Bridge Works Co (5921) AI Stock Analysis

• Market Cap: $12.84B
• Dividend Yield: 3.08%
• Average Volume (3M): 4.62K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.56
• Revenue Growth: -9.47%
• EPS Growth: 15.81%
• Country: JP
• Employees: 292
• Sector: Industrials
• Sector Strength: 72
• Industry: Steel
• EPS (TTM): 197.40
• Shares Outstanding: 3,000,000
• 10 Day Avg. Volume: 900
• 30 Day Avg. Volume: 4,620
• PEG Ratio: 0.44
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -5.69
• Enterprise Value/Market Cap: 0.47
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 2.17
• Enterprise Value/Ebitda: 2.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 83 Outperform
• Price Target: ¥5,033.00 ▲(13.36% Upside)

Kawagishi Bridge Works Co has a compelling overall stock score driven primarily by strong technical analysis and valuation metrics. The attractive P/E ratio and dividend yield, coupled with bullish technical indicators, enhance its investment appeal. However, cash flow concerns slightly temper the otherwise strong financial performance.

Kawagishi Bridge Works Co Business Overview & Revenue Model

Company Description

Kawagishi Bridge Works Co., Ltd. engages in the production and construction of steel frames in Japan. The company also manufactures and sells precast concrete products. Its products are used in the construction of high-rise buildings, skyscrapers, and large space structures. The company was incorporated in 1947 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kawagishi Bridge Works Co generates revenue through multiple streams primarily centered around its construction and engineering services. The company earns money by bidding on and securing contracts for bridge construction projects from government agencies and private sector clients. Key revenue streams include new bridge construction, refurbishment and repair services, and maintenance contracts for existing structures. Additionally, the company may engage in design and consulting services, providing expert advice on bridge engineering. Significant partnerships with government entities and collaborations with other construction firms enhance its project opportunities and financial stability. The cyclical nature of infrastructure spending and ongoing investments in public transportation networks also contribute to the company's earnings.

Kawagishi Bridge Works Co Financial Statement Overview

Summary

Kawagishi Bridge Works Co has a strong financial position with impressive revenue growth and profitability. The balance sheet is robust with low leverage and high equity. However, cash flow challenges, particularly the negative free cash flow growth, pose potential risks.

Income Statement

Kawagishi Bridge Works Co has shown strong revenue growth over recent years, with a notable increase from 2023 to 2024. The company maintains solid gross and net profit margins, reflecting efficient operations and cost management. EBIT and EBITDA margins are strong, indicating robust operational profitability, although there was a slight dip in EBITDA margin in the latest TTM data.

Balance Sheet

The company's balance sheet is solid, with a low debt-to-equity ratio indicating minimal reliance on debt financing. The equity ratio is high, denoting significant equity relative to total assets, which enhances financial stability. Return on equity is healthy, reflecting efficient use of shareholder funds to generate profit.

Cash Flow

Kawagishi Bridge Works Co displays fluctuating cash flow performance. The free cash flow has experienced negative growth in recent periods, raising concerns. Operating cash flow to net income ratio is currently unavailable due to zero operating cash flow, limiting insights into cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.43B	27.57B	26.00B	22.05B	18.87B	19.91B
Gross Profit	2.76B	2.61B	2.25B	2.11B	2.66B	2.21B
EBITDA	2.47B	2.19B	1.90B	1.93B	2.18B	1.70B
Net Income	1.42B	1.47B	1.25B	951.87M	1.35B	801.41M
Balance Sheet
Total Assets	33.44B	34.17B	32.44B	30.77B	29.22B	28.58B
Cash, Cash Equivalents and Short-Term Investments	3.17B	1.47B	3.91B	6.79B	6.28B	5.26B
Total Debt	263.42M	4.16M	6.92M	9.68M	12.44M	15.20M
Total Liabilities	5.64B	5.97B	5.18B	5.05B	4.26B	4.87B
Stockholders Equity	27.80B	28.20B	27.26B	25.72B	24.96B	23.70B
Cash Flow
Free Cash Flow	0.00	-1.91B	-3.03B	1.25B	1.26B	1.15B
Operating Cash Flow	0.00	-1.42B	-2.58B	1.46B	1.76B	2.84B
Investing Cash Flow	0.00	-213.62M	-643.15M	-710.34M	-506.39M	-1.70B
Financing Cash Flow	0.00	-700.09M	-40.56M	-234.00M	-233.75M	-318.50M

Kawagishi Bridge Works Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4440.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5921, the sentiment is Positive. The current price of 4440 is below the 20-day moving average (MA) of 4488.75, above the 50-day MA of 4412.02, and above the 200-day MA of 3836.05, indicating a neutral trend. The MACD of 12.64 indicates Positive momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5921.

Kawagishi Bridge Works Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5921	83 Outperform	$12.84B	7.93	―	3.08%	-9.47%	15.81%
5660	74 Outperform	¥7.86B	7.67	―	3.04%	0.26%	7.32%
8046	74 Outperform	¥12.85B	7.46	―	2.95%	8.19%	22.55%
7425	73 Outperform	¥6.86B	7.38	―	2.93%	1.00%	-7.14%
5484	68 Neutral	¥15.10B	15.25	―	1.71%	-4.31%	8.40%
9888	64 Neutral	¥8.30B	12.07	―	4.34%	-1.93%	-35.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%