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Kawagishi Bridge Works Co Ltd (JP:5921)
:5921
Japanese Market

Kawagishi Bridge Works Co (5921) Ratios

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Kawagishi Bridge Works Co Ratios

JP:5921's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, JP:5921's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.01- 4.66 4.89 4.67
Quick Ratio
4.88- 4.55 4.80 4.56
Cash Ratio
0.89- 0.23 0.75 1.43
Solvency Ratio
0.37- 0.33 0.33 0.28
Operating Cash Flow Ratio
0.00- -0.26 -0.54 0.31
Short-Term Operating Cash Flow Coverage
0.00- -570.08 0.00 0.00
Net Current Asset Value
¥ 19.78B-¥ 19.49B¥ 18.38B¥ 17.20B
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.20- 1.21 1.19 1.20
Debt Service Coverage Ratio
2.25K- 673.16 0.00 3.77K
Interest Coverage Ratio
2.19K- 0.00 0.00 3.31K
Debt to Market Cap
0.00- <0.01 0.00 0.00
Interest Debt Per Share
114.82- 1.41 2.36 3.47
Net Debt to EBITDA
-1.57- -0.58 -1.90 -3.52
Profitability Margins
Gross Profit Margin
12.07%-9.47%8.66%9.57%
EBIT Margin
8.72%-6.05%6.86%6.65%
EBITDA Margin
10.82%-7.94%7.30%8.75%
Operating Profit Margin
8.07%-6.05%5.44%5.63%
Pretax Profit Margin
8.90%-7.17%6.86%6.65%
Net Profit Margin
6.38%-5.33%4.80%4.32%
Continuous Operations Profit Margin
6.38%-5.33%4.80%4.32%
Net Income Per EBT
71.67%-74.29%70.02%64.92%
EBT Per EBIT
110.28%-118.49%126.00%118.04%
Return on Assets (ROA)
4.61%-4.30%3.85%3.09%
Return on Equity (ROE)
5.58%-5.21%4.58%3.70%
Return on Capital Employed (ROCE)
6.85%-5.81%5.12%4.78%
Return on Invested Capital (ROIC)
4.91%-4.32%3.59%3.10%
Return on Tangible Assets
4.62%-4.31%3.85%3.10%
Earnings Yield
13.88%-13.54%13.07%11.95%
Efficiency Ratios
Receivables Turnover
1.23- 1.19 1.36 1.48
Payables Turnover
5.70- 5.73 6.67 5.31
Inventory Turnover
33.49- 42.09 52.58 36.97
Fixed Asset Turnover
3.80- 4.13 3.81 3.14
Asset Turnover
0.72- 0.81 0.80 0.72
Working Capital Turnover Ratio
1.23- 1.42 1.44 1.27
Cash Conversion Cycle
243.14- 251.75 221.20 187.00
Days of Sales Outstanding
296.27- 306.74 268.96 245.85
Days of Inventory Outstanding
10.90- 8.67 6.94 9.87
Days of Payables Outstanding
64.03- 63.67 54.70 68.72
Operating Cycle
307.17- 315.42 275.90 255.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -482.28 -881.42 503.39
Free Cash Flow Per Share
0.00- -646.26 -1.04K 432.95
CapEx Per Share
0.00- 163.98 153.82 70.44
Free Cash Flow to Operating Cash Flow
0.00- 1.34 1.17 0.86
Dividend Paid and CapEx Coverage Ratio
0.00- -1.82 -3.79 3.35
Capital Expenditure Coverage Ratio
0.00- -2.94 -5.73 7.15
Operating Cash Flow Coverage Ratio
0.00- -341.99 -373.20 150.66
Operating Cash Flow to Sales Ratio
0.00- -0.05 -0.10 0.07
Free Cash Flow Yield
0.00%--17.56%-31.76%15.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.20- 7.39 7.65 8.37
Price-to-Sales (P/S) Ratio
0.46- 0.39 0.37 0.36
Price-to-Book (P/B) Ratio
0.40- 0.38 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -5.69 -3.15 6.35
Price-to-Operating Cash Flow Ratio
0.00- -7.63 -3.70 5.46
Price-to-Earnings Growth (PEG) Ratio
0.55- 0.44 0.26 -0.28
Price-to-Fair Value
0.40- 0.38 0.35 0.31
Enterprise Value Multiple
2.67- 4.38 3.13 0.61
Enterprise Value
7.12B- 9.59B 5.95B 1.18B
EV to EBITDA
2.67- 4.38 3.13 0.61
EV to Sales
0.29- 0.35 0.23 0.05
EV to Free Cash Flow
0.00- -5.03 -1.96 0.94
EV to Operating Cash Flow
0.00- -6.74 -2.30 0.81
Tangible Book Value Per Share
10.45K- 9.55K 9.29K 8.86K
Shareholders’ Equity Per Share
10.47K- 9.56K 9.31K 8.88K
Tax and Other Ratios
Effective Tax Rate
0.28- 0.26 0.30 0.35
Revenue Per Share
9.07K- 9.35K 8.87K 7.61K
Net Income Per Share
578.18- 498.20 426.20 328.59
Tax Burden
0.72- 0.74 0.70 0.65
Interest Burden
1.02- 1.18 1.00 1.00
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
<0.01- <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 <0.01
Income Quality
0.00- -0.97 -1.45 0.99
Currency in JPY