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Kawagishi Bridge Works Co Ltd (KGBGF)
OTHER OTC:KGBGF

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

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Total Valuation

Kawagishi Bridge Works Co has a market cap or net worth of $78.82M. The enterprise value is $4.83K.
Market Cap$78.82M
Enterprise Value$4.83K

Share Statistics

Kawagishi Bridge Works Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee88.39M
Profits Per Employee5.30M
Employee Count273
Asset Turnover0.68
Inventory Turnover29.57

Valuation Ratios

The current PE Ratio of Kawagishi Bridge Works Co is 10.3. Kawagishi Bridge Works Co’s PEG ratio is 1.92.
PE Ratio10.3
PS Ratio0.53
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.57
Price to Operating Cash Flow3.63
PEG Ratio1.92

Income Statement

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.
Revenue24.13B
Gross Profit2.78B
Operating Income1.87B
Pretax Income2.09B
Net Income1.45B
EBITDA2.40B
Earnings Per Share (EPS)521.05

Cash Flow

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 Flow3.24B
Free Cash Flow2.79B
Free Cash Flow per Share10.00T>

Dividends & Yields

Kawagishi Bridge Works Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Kawagishi Bridge Works Co upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Kawagishi Bridge Works Co as a current ratio of 4.73, with Debt / Equity ratio of 1.66%
Current Ratio4.73
Quick Ratio4.60
Debt to Market Cap0.00
Net Debt to EBITDA-1.32
Interest Coverage Ratio2.06K

Taxes

In the past 12 months, Kawagishi Bridge Works Co has paid 641.56M in taxes.
Income Tax641.56M
Effective Tax Rate0.31

Enterprise Valuation

Kawagishi Bridge Works Co EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 3.44.
EV to Sales0.40
EV to EBITDA3.98
EV to Free Cash Flow3.44
EV to Operating Cash Flow2.95

Balance Sheet

Kawagishi Bridge Works Co has $2.95B in cash and marketable securities with $573.73M in debt, giving a net cash position of $2.37B billion.
Cash & Marketable Securities$2.95B
Total Debt$573.73M
Net Cash$2.37B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$10.41K

Margins

Gross margin is 9.39%, with operating margin of 7.76%, and net profit margin of 6.00%.
Gross Margin9.39%
Operating Margin7.76%
Pretax Margin8.66%
Net Profit Margin6.00%
EBITDA Margin9.96%
EBIT Margin7.76%

Analyst Forecast

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
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score