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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	11,535	12,472	10,720	9,629	7,930	8,636
Market Cap Growth	21.81%	16.35%	11.33%	21.42%	-8.18%	19.28%
Enterprise Value	8,587	7,969	8,549	7,115	130	1,636
Last Close Price	4245.00	4590.00	3549.30	3022.66	2472.88	2616.29
PE Ratio	10.30	8.62	7.30	7.72	8.34	6.41
PS Ratio	0.46	0.52	0.39	0.37	0.36	0.46
PB Ratio	0.39	0.43	0.38	0.35	0.31	0.35
P/TBV Ratio	0.39	0.43	0.38	0.35	0.31	0.35
P/FCF Ratio	-	4.46	-	-	6.20	6.78
P/OCF Ratio	16.86	3.85	-	-	5.44	4.90
EV/Sales Ratio	0.34	0.33	0.31	0.27	0.01	0.09
EV/EBITDA Ratio	4.40	3.32	3.91	3.75	0.08	0.70
EV/EBIT Ratio	6.12	4.26	5.12	5.03	0.11	0.88
EV/FCF Ratio	-613.35	2.85	-	-	0.10	1.28
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	0	-	-	0.01	0.01
Net Debt / Equity Ratio	-0.10	-0.11	-0.05	-0.14	-0.26	-0.25
Net Debt / EBITDA Ratio	-1.51	-1.36	-0.67	-2.05	-3.99	-2.67
Net Debt / FCF Ratio	210.57	-1.17	0.80	1.30	-5.30	-4.92
Asset Turnover	0.73	0.70	0.83	0.82	0.74	0.65
Inventory Turnover	40.28	32.44	47.81	47.97	24.47	17.64
Quick Ratio	4.46	4.58	4.53	4.79	4.54	5.02
Current Ratio	4.58	4.74	4.66	4.89	4.67	5.30
Return on Equity (ROE)	3.93%	5.06%	5.30%	4.71%	3.75%	5.54%
Return on Assets (ROA)	2.52%	3.38%	3.13%	2.80%	2.59%	4.00%
Return on Invested Capital (ROIC)	3.54%	4.95%	4.95%	4.69%	4.29%	8.00%
Return on Capital Employed (ROCE)	4.60%	6.30%	5.80%	5.10%	4.80%	7.30%
Earnings Yield	9.77%	11.60%	13.70%	12.96%	11.99%	15.61%
FCF Yield	-0.12%	22.43%	-17.13%	-31.11%	16.14%	14.75%
Payout Ratio	38.78%	29.92%	20.22%	18.43%	24.29%	17.06%
Buyback Yield / Dilution	4.95%	5.82%	-0.67%	-1.13%	-0.25%	0.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.