Kawagishi Bridge Works Co (KGBGF) Stock Statistics & Valuation Metrics
Total Valuation
Kawagishi Bridge Works Co has a market cap or net worth of $79.78M. The enterprise value is $4.83B.
- Market Cap
- $79.78M
- Enterprise Value
- $4.83B
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 Employee
- 88.39M
- Profits Per Employee
- 5.30M
- Employee Count
- 273
- Asset Turnover
- 0.68
- Inventory Turnover
- 29.57
Valuation Ratios
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
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.
- 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
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 Flow
- 3.24B
- Free Cash Flow
- 2.79B
- Free Cash Flow per Share
- 1012.60
Dividends & Yields
Kawagishi Bridge Works Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.25%
- Earnings Yield
- 9.69%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Kawagishi Bridge Works Co has paid 641.56M in taxes.
- Income Tax
- 641.56M
- Effective Tax Rate
- 0.31
Enterprise Valuation
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
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
- ―
- Tangible Book Value Per Share
- $10.72K
Margins
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%
