Kawagishi Bridge Works Co (5921) AI Stock Analysis

• Market Cap: ¥12.78B
• Dividend Yield: 3.84%
• Average Volume (3M): 2.91K
• Price to Earnings (P/E): 348.5
• Beta (1Y): 0.42
• Revenue Growth: -12.14%
• EPS Growth: 4.67%
• Country: JP
• Employees: 292
• Sector: Industrials
• Sector Strength: 72
• Industry: Steel
• EPS (TTM): 3.09
• Shares Outstanding: 3,000,000
• 10 Day Avg. Volume: 1,970
• 30 Day Avg. Volume: 2,913
• PEG Ratio: 1.92
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 4.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥4,540.00 ▲(7.58% Upside)
• Action: Downgraded Date: 12/11/25
• Date: Action: Downgraded 12/11/25

Kawagishi Bridge Works Co's stock is supported by strong financial performance and attractive valuation, with a low P/E ratio and solid dividend yield. However, technical analysis indicates bearish momentum, which is a significant risk factor. The overall score reflects a balance between these strengths and the technical challenges.

Positive Factors

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and reduces risk, providing a solid foundation for future growth and investment.

Profitability

Sustained profitability through efficient cost management ensures the company can generate consistent returns, supporting long-term operational success.

Cash Generation

Strong cash generation capabilities provide financial flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Revenue Growth Challenges

Declining revenue growth can limit expansion potential and market competitiveness, necessitating strategic adjustments to drive future growth.

Cash Flow Consistency

Inconsistent cash flow can hinder the company's ability to fund operations and strategic initiatives, impacting long-term financial planning.

Revenue Decline

A significant decline in revenue growth suggests potential market share loss or reduced demand, impacting future profitability and strategic positioning.

Kawagishi Bridge Works Co Business Overview & Revenue Model

Company Description

Kawagishi Bridge Works Co., Ltd. engages in the production and construction of steel frames in Japan. The company also manufactures and sells precast concrete products. Its products are used in the construction of high-rise buildings, skyscrapers, and large space structures. The company was incorporated in 1947 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kawagishi Bridge Works Co generates revenue through multiple streams primarily centered around its construction and engineering services. The company earns money by bidding on and securing contracts for bridge construction projects from government agencies and private sector clients. Key revenue streams include new bridge construction, refurbishment and repair services, and maintenance contracts for existing structures. Additionally, the company may engage in design and consulting services, providing expert advice on bridge engineering. Significant partnerships with government entities and collaborations with other construction firms enhance its project opportunities and financial stability. The cyclical nature of infrastructure spending and ongoing investments in public transportation networks also contribute to the company's earnings.

Kawagishi Bridge Works Co Financial Statement Overview

Summary

Kawagishi Bridge Works Co presents a solid financial profile with strengths in profitability and financial stability. The company maintains healthy margins and a strong balance sheet with minimal leverage. Challenges exist in revenue growth and cash flow consistency, but overall financial health is robust.

Income Statement

Kawagishi Bridge Works Co has shown a mixed performance in its income statement. The company experienced a slight decline in revenue in the most recent year, with a revenue growth rate of -1.68%. However, it maintains a healthy gross profit margin and net profit margin, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also strong, reflecting solid operational performance. Despite the recent revenue dip, the company has demonstrated resilience in maintaining profitability.

Balance Sheet

The balance sheet of Kawagishi Bridge Works Co is robust, characterized by a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The company has a strong equity base, with a high equity ratio, showcasing financial stability. Return on equity is positive, reflecting the company's ability to generate returns for shareholders. Overall, the balance sheet suggests a stable financial position with low risk exposure.

Cash Flow

The cash flow statement reveals a positive trend in free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is strong, suggesting efficient cash conversion. However, the company has faced challenges in maintaining consistent free cash flow, as seen in previous years. Despite these fluctuations, the overall cash flow position remains healthy, supporting operational and strategic needs.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	24.13B	27.57B	26.00B	22.05B	18.87B
Gross Profit	2.78B	2.59B	2.23B	2.10B	2.64B
EBITDA	2.40B	2.19B	1.90B	1.70B	2.35B
Net Income	1.45B	1.47B	1.25B	951.87M	1.35B
Balance Sheet
Total Assets	35.27B	34.36B	32.67B	30.90B	29.35B
Cash, Cash Equivalents and Short-Term Investments	3.28B	1.47B	3.91B	6.79B	6.28B
Total Debt	1.66M	4.16M	6.92M	9.68M	12.44M
Total Liabilities	6.31B	6.16B	5.41B	5.19B	4.39B
Stockholders Equity	28.96B	28.20B	27.26B	25.72B	24.96B
Cash Flow
Free Cash Flow	2.79B	-1.89B	-3.00B	1.26B	1.27B
Operating Cash Flow	3.24B	-1.42B	-2.58B	1.46B	1.76B
Investing Cash Flow	-206.28M	-213.62M	-643.15M	-710.34M	-506.39M
Financing Cash Flow	-1.13B	-700.09M	-40.56M	-234.00M	-233.75M

Kawagishi Bridge Works Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4220.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5921, the sentiment is Positive. The current price of 4220 is below the 20-day moving average (MA) of 4431.50, below the 50-day MA of 4421.10, and above the 200-day MA of 4202.19, indicating a neutral trend. The MACD of -4.28 indicates Positive momentum. The RSI at 50.00 is Neutral, neither overbought nor oversold. The STOCH value of 55.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5921.

Kawagishi Bridge Works Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8046	82 Outperform	¥20.87B	5.36	―	2.73%	8.19%	22.55%
5440	70 Outperform	¥106.30B	10.61	―	3.70%	-3.06%	1.15%
7305	69 Neutral	¥21.34B	11.22	―	6.00%	-5.76%	56.13%
5921	68 Neutral	¥12.78B	348.54	―	3.84%	-12.14%	4.67%
5408	64 Neutral	¥34.00B	-185.54	―	5.02%	-13.64%	-45.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5449	60 Neutral	¥80.60B	53.99	―	1.24%	-12.05%	-97.36%