Kawagishi Bridge Works Co (KGBGF) Ratios
Kawagishi Bridge Works Co Ratios
KGBGF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, KGBGF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 4.66 | 4.89 | 4.67 | 5.30 |
| Quick Ratio | 4.60 | 4.55 | 4.80 | 4.56 | 5.03 |
| Cash Ratio | 0.58 | 0.23 | 0.75 | 1.43 | 1.58 |
| Solvency Ratio | 0.31 | 0.32 | 0.33 | 0.28 | 0.43 |
| Operating Cash Flow Ratio | 0.59 | -0.26 | -0.54 | 0.31 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -935.91 | 528.53 | 639.68 |
| Net Current Asset Value | $ 19.59B | $ 19.30B | $ 18.38B | $ 17.20B | $ 16.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.22 | 1.19 | 1.20 | 1.17 |
| Debt Service Coverage Ratio | 1939.21 | 0.00 | 494.58 | 451.33 | 548.33 |
| Interest Coverage Ratio | 2060.60 | 0.00 | 0.00 | 3312.09 | 3031.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.93 | 1.41 | 2.36 | 3.47 | 5.21 |
| Net Debt to EBITDA | -1.32 | -0.58 | -1.90 | -3.52 | -2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.52% | 9.39% | 8.66% | 9.57% | 14.07% |
| EBIT Margin | 7.76% | 6.05% | 5.44% | 6.65% | 8.90% |
| EBITDA Margin | 9.96% | 7.94% | 7.30% | 8.75% | 11.55% |
| Operating Profit Margin | 7.76% | 6.05% | 5.44% | 5.63% | 9.81% |
| Pretax Profit Margin | 8.66% | 7.17% | 6.86% | 6.65% | 8.90% |
| Net Profit Margin | 6.00% | 5.33% | 4.80% | 4.32% | 7.14% |
| Continuous Operations Profit Margin | 6.00% | 5.33% | 4.80% | 4.32% | 7.14% |
| Net Income Per EBT | 69.29% | 74.29% | 70.02% | 64.92% | 80.27% |
| EBT Per EBIT | 111.52% | 118.49% | 126.00% | 118.04% | 90.66% |
| Return on Assets (ROA) | 4.10% | 4.28% | 3.85% | 3.09% | 4.61% |
| Return on Equity (ROE) | 5.00% | 5.21% | 4.58% | 3.70% | 5.40% |
| Return on Capital Employed (ROCE) | 6.29% | 5.78% | 5.12% | 4.78% | 7.34% |
| Return on Invested Capital (ROIC) | 4.36% | 4.29% | 3.59% | 3.10% | 5.89% |
| Return on Tangible Assets | 4.11% | 4.28% | 3.85% | 3.10% | 4.62% |
| Earnings Yield | 11.35% | 13.54% | 13.07% | 11.95% | 15.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 1.18 | 1.36 | 1.48 | 1.38 |
| Payables Turnover | 5.22 | 5.74 | 6.67 | 5.31 | 5.19 |
| Inventory Turnover | 29.57 | 42.08 | 52.58 | 36.97 | 14.86 |
| Fixed Asset Turnover | 3.67 | 4.13 | 3.81 | 3.14 | 2.60 |
| Asset Turnover | 0.68 | 0.80 | 0.80 | 0.72 | 0.65 |
| Working Capital Turnover Ratio | 1.19 | 1.42 | 1.44 | 1.27 | 1.14 |
| Cash Conversion Cycle | 272.02 | 253.51 | 221.20 | 187.00 | 219.39 |
| Days of Sales Outstanding | 329.58 | 308.45 | 268.96 | 245.85 | 265.12 |
| Days of Inventory Outstanding | 12.35 | 8.67 | 6.94 | 9.87 | 24.56 |
| Days of Payables Outstanding | 69.91 | 63.62 | 54.70 | 68.72 | 70.30 |
| Operating Cycle | 341.93 | 317.12 | 275.90 | 255.72 | 289.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1167.61 | -482.28 | -881.42 | 503.39 | 610.76 |
| Free Cash Flow Per Share | 1003.44 | -641.72 | -1035.23 | 432.95 | 437.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.64 | -1.85 | -3.79 | 3.35 | 2.41 |
| Capital Expenditure Coverage Ratio | 7.11 | -3.02 | -5.73 | 7.15 | 3.52 |
| Operating Cash Flow Coverage Ratio | 1950.17 | -341.99 | -373.20 | 150.66 | 122.23 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.05 | -0.10 | 0.07 | 0.09 |
| Free Cash Flow Yield | 21.86% | -17.44% | -31.76% | 15.74% | 14.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.81 | 7.39 | 7.65 | 8.37 | 6.42 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.39 | 0.37 | 0.36 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.38 | 0.35 | 0.31 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.57 | -5.73 | -3.15 | 6.35 | 6.85 |
| Price-to-Operating Cash Flow Ratio | 3.93 | -7.63 | -3.70 | 5.46 | 4.90 |
| Price-to-Earnings Growth (PEG) Ratio | 1.92 | 0.44 | 0.26 | -0.28 | 0.09 |
| Enterprise Value Multiple | 3.98 | 4.38 | 3.13 | 0.61 | 1.10 |
| Enterprise Value | 9.57B | 9.59B | 5.95B | 1.18B | 2.39B |
| EV to EBITDA | 3.98 | 4.38 | 3.13 | 0.61 | 1.10 |
| EV to Sales | 0.40 | 0.35 | 0.23 | 0.05 | 0.13 |
| EV to Free Cash Flow | 3.44 | -5.07 | -1.96 | 0.94 | 1.89 |
| EV to Operating Cash Flow | 2.95 | -6.74 | -2.30 | 0.81 | 1.35 |
| Tangible Book Value Per Share | 10407.30 | 9546.73 | 9288.36 | 8864.91 | 8631.21 |
| Shareholders’ Equity Per Share | 10424.97 | 9563.08 | 9305.25 | 8878.24 | 8638.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.26 | 0.30 | 0.35 | 0.20 |
| Revenue Per Share | 8687.36 | 9347.12 | 8874.56 | 7611.72 | 6531.47 |
| Net Income Per Share | 521.05 | 498.20 | 426.20 | 328.59 | 466.50 |
| Tax Burden | 0.69 | 0.74 | 0.70 | 0.65 | 0.80 |
| Interest Burden | 1.12 | 1.18 | 1.26 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | -0.97 | -1.45 | 0.99 | 1.05 |
Currency in JPY
