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Total Valuation
Kawagishi Bridge Works Co has a market cap or net worth of ¥11.34B. The enterprise value is ¥8.72B.
Market Cap¥11.34B
Enterprise Value¥8.72B
Share Statistics
Kawagishi Bridge Works Co has 3,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,000
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 Employee82.64M
Profits Per Employee4.96M
Employee Count292
Asset Turnover0.68
Inventory Turnover29.57
Valuation Ratios
The current PE Ratio of Kawagishi Bridge Works Co is 9.5. Kawagishi Bridge Works Co’s PEG ratio is 1.92.
PE Ratio9.5
PS Ratio0.53
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.57
Price to Operating Cash Flow3.32
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 Share929.04
Dividends & Yields
Kawagishi Bridge Works Co pays an annual dividend of ¥139, resulting in a dividend yield of 3.84%
Dividend Per Share¥139
Dividend Yield3.84%
Payout Ratio30.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change8.03%
50-Day Moving Average4.15K
200-Day Moving Average4.30K
Relative Strength Index (RSI)34.16
Average Volume (3m)2.91K
Important Dates
Kawagishi Bridge Works Co upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kawagishi Bridge Works Co as a current ratio of 4.73, with Debt / Equity ratio of 1.94%
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¥791.46
Tangible Book Value Per Share¥10.41K
Margins
Gross margin is 9.68%, with operating margin of 7.76%, and net profit margin of 6.00%.
Gross Margin9.68%
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-0.71%
EPS Growth Forecast-16.69%