Kawagishi Bridge Works Co., Ltd. (TYO:5921)

Kawagishi Bridge Works Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10,584	10,720	9,629	7,930	8,636	7,241
Market Cap Growth	-24.39%	11.33%	21.42%	-8.18%	19.28%	5.35%
Enterprise Value	7,417	8,549	7,115	130	1,636	2,504
Last Close Price	3895.00	3680.00	3133.97	2563.94	2712.64	2214.91
PE Ratio	7.86	7.30	7.72	8.34	6.41	9.04
PS Ratio	0.42	0.39	0.37	0.36	0.46	0.36
PB Ratio	0.38	0.38	0.35	0.31	0.35	0.31
P/TBV Ratio	0.38	0.38	0.35	0.31	0.35	0.31
P/FCF Ratio	6.14	-	-	6.20	6.78	5.89
P/OCF Ratio	5.40	-	-	5.44	4.90	2.55
EV/Sales Ratio	0.29	0.31	0.27	0.01	0.09	0.13
EV/EBITDA Ratio	3.21	3.91	3.75	0.08	0.70	1.36
EV/EBIT Ratio	4.14	5.12	5.03	0.11	0.88	1.76
EV/FCF Ratio	4.30	-	-	0.10	1.28	2.04
Debt / Equity Ratio	-	0	0	0	0	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	-	-	-	0.01	0.01	0.01
Asset Turnover	0.75	0.83	0.82	0.74	0.65	0.71
Inventory Turnover	36.11	47.81	47.97	24.47	17.64	18.45
Quick Ratio	4.69	4.53	4.79	4.54	5.02	4.73
Current Ratio	4.86	4.66	4.89	4.67	5.30	4.93
Return on Equity (ROE)	5.12%	5.30%	4.71%	3.75%	5.54%	3.41%
Return on Assets (ROA)	3.31%	3.13%	2.80%	2.59%	4.00%	3.20%
Return on Capital (ROIC)	4.03%	3.76%	3.34%	3.06%	4.75%	3.79%
Return on Capital Employed (ROCE)	6.30%	5.80%	5.10%	4.80%	7.30%	5.80%
Earnings Yield	13.46%	13.70%	12.96%	11.99%	15.61%	11.06%
FCF Yield	16.29%	-17.13%	-31.11%	16.14%	14.75%	16.99%
Payout Ratio	21.20%	20.22%	18.43%	24.29%	17.06%	28.84%
Buyback Yield / Dilution	3.00%	-0.67%	-1.13%	-0.25%	0.23%	0.54%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.