Japan · Delayed Price · Currency is JPY Kawagishi Bridge Works Statistics
Total Valuation
TYO:5921 has a market cap or net worth of JPY 10.58 billion. The enterprise value is 7.42 billion.
| Market Cap | 10.58B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5921 has 2.72 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 14.06% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.30.
| EV / Earnings | 5.20 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.14 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 4.86
| Current Ratio | 4.86 |
| Quick Ratio | 4.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 87.11M |
| Profits Per Employee | 4.88M |
| Employee Count | 292 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 36.11 |
Taxes
In the past 12 months, TYO:5921 has paid 578.00 million in taxes.
| Income Tax | 578.00M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.16, so TYO:5921's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 3,722.50 |
| 200-Day Moving Average | 3,683.85 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 2,965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5921 had revenue of JPY 25.44 billion and earned 1.43 billion in profits. Earnings per share was 495.25.
| Revenue | 25.44B |
| Gross Profit | 2.76B |
| Operating Income | 1.79B |
| Pretax Income | 2.00B |
| Net Income | 1.43B |
| EBITDA | 2.31B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 495.25 |
Balance Sheet
The company has 3.17 billion in cash and n/a in debt, giving a net cash position of 3.17 billion or 1,165.50 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | n/a |
| Net Cash | 3.17B |
| Net Cash Per Share | 1,165.50 |
| Equity (Book Value) | 27.80B |
| Book Value Per Share | 10,008.51 |
| Working Capital | 19.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -237.00 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -237.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 634.46 |
Margins
Gross margin is 10.85%, with operating and profit margins of 7.05% and 5.60%.
| Gross Margin | 10.85% |
| Operating Margin | 7.05% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 7.05% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.46% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 13.46% |
| FCF Yield | 16.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:5921 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |