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

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Kawagishi Bridge Works Co Ratios

JP:5921's free cash flow for Q4 2025 was ¥0.08. For the 2025 fiscal year, JP:5921's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.40 4.73 4.66 4.89 4.67
Quick Ratio
 5.27 4.60 4.55 4.80 4.56
Cash Ratio
 0.18 0.58 0.23 0.75 1.43
Solvency Ratio
 0.30 0.31 0.32 0.33 0.28
Operating Cash Flow Ratio
 0.71 0.59 -0.26 -0.54 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -935.91 528.53
Net Current Asset Value
¥ 19.32B¥ 19.59B¥ 19.30B¥ 18.38B¥ 17.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.22 1.22 1.19 1.20
Debt Service Coverage Ratio
 6.16K 1.94K 0.00 494.58 451.33
Interest Coverage Ratio
 5.83K 2.06K 0.00 0.00 3.31K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 152.75 0.93 1.41 2.36 3.47
Net Debt to EBITDA
 -0.22 -1.32 -0.58 -1.90 -3.52
Profitability Margins
Gross Profit Margin
9.62%11.52%9.39%8.66%9.57%
EBIT Margin
5.33%7.76%6.05%5.44%6.65%
EBITDA Margin
7.58%9.96%7.94%7.30%8.75%
Operating Profit Margin
5.33%7.76%6.05%5.44%5.63%
Pretax Profit Margin
6.23%8.66%7.17%6.86%6.65%
Net Profit Margin
4.29%6.00%5.33%4.80%4.32%
Continuous Operations Profit Margin
4.29%6.00%5.33%4.80%4.32%
Net Income Per EBT
68.82%69.29%74.29%70.02%64.92%
EBT Per EBIT
116.85%111.52%118.49%126.00%118.04%
Return on Assets (ROA)
3.04%4.10%4.28%3.85%3.09%
Return on Equity (ROE)
3.62%5.00%5.21%4.58%3.70%
Return on Capital Employed (ROCE)
4.36%6.29%5.78%5.12%4.78%
Return on Invested Capital (ROIC)
3.00%4.36%4.29%3.59%3.10%
Return on Tangible Assets
3.04%4.11%4.28%3.85%3.10%
Earnings Yield
8.85%11.35%13.54%13.07%11.95%
Efficiency Ratios
Receivables Turnover
 1.05 1.11 1.18 1.36 1.48
Payables Turnover
 5.86 5.22 5.74 6.67 5.31
Inventory Turnover
 36.58 29.57 42.08 52.58 36.97
Fixed Asset Turnover
 3.65 3.67 4.13 3.81 3.14
Asset Turnover
 0.71 0.68 0.80 0.80 0.72
Working Capital Turnover Ratio
 1.19 1.19 1.42 1.44 1.27
Cash Conversion Cycle
 296.79 272.02 253.51 221.20 187.00
Days of Sales Outstanding
 349.13 329.58 308.45 268.96 245.85
Days of Inventory Outstanding
 9.98 12.35 8.67 6.94 9.87
Days of Payables Outstanding
 62.32 69.91 63.62 54.70 68.72
Operating Cycle
 359.11 341.93 317.12 275.90 255.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18K 1.17K -482.28 -881.42 503.39
Free Cash Flow Per Share
 1.02K 1.00K -641.72 -1.04K 432.95
CapEx Per Share
 166.21 164.17 159.44 153.82 70.44
Free Cash Flow to Operating Cash Flow
 0.86 0.86 1.33 1.17 0.86
Dividend Paid and CapEx Coverage Ratio
 3.64 3.64 -1.85 -3.79 3.35
Capital Expenditure Coverage Ratio
 7.11 7.11 -3.02 -5.73 7.15
Operating Cash Flow Coverage Ratio
 7.74 1.95K -341.99 -373.20 150.66
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.05 -0.10 0.07
Free Cash Flow Yield
23.93%21.86%-17.44%-31.76%15.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.25 8.81 7.39 7.65 8.37
Price-to-Sales (P/S) Ratio
 0.48 0.53 0.39 0.37 0.36
Price-to-Book (P/B) Ratio
 0.40 0.44 0.38 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 4.16 4.57 -5.73 -3.15 6.35
Price-to-Operating Cash Flow Ratio
 3.58 3.93 -7.63 -3.70 5.46
Price-to-Earnings Growth (PEG) Ratio
 -0.41 1.92 0.44 0.26 -0.28
Price-to-Fair Value
 0.40 0.44 0.38 0.35 0.31
Enterprise Value Multiple
 6.15 3.98 4.38 3.13 0.61
Enterprise Value
 11.25B 9.57B 9.59B 5.95B 1.18B
EV to EBITDA
 6.17 3.98 4.38 3.13 0.61
EV to Sales
 0.47 0.40 0.35 0.23 0.05
EV to Free Cash Flow
 4.03 3.44 -5.07 -1.96 0.94
EV to Operating Cash Flow
 3.47 2.95 -6.74 -2.30 0.81
Tangible Book Value Per Share
 10.46K 10.41K 9.55K 9.29K 8.86K
Shareholders’ Equity Per Share
 10.48K 10.42K 9.56K 9.31K 8.88K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.26 0.30 0.35
Revenue Per Share
 8.77K 8.69K 9.35K 8.87K 7.61K
Net Income Per Share
 375.88 521.05 498.20 426.20 328.59
Tax Burden
 0.69 0.69 0.74 0.70 0.65
Interest Burden
 1.17 1.12 1.18 1.26 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 <0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.24 2.24 -0.97 -1.45 0.99
Currency in JPY