Japan · Delayed Price · Currency is JPY Kawagishi Bridge Works Statistics
Total Valuation
TYO:5921 has a market cap or net worth of JPY 12.00 billion. The enterprise value is 8.72 billion.
| Market Cap | 12.00B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5921 has 2.72 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 9.84% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 3.12.
| EV / Earnings | 6.03 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.66 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 88.71M |
| Profits Per Employee | 5.30M |
| Employee Count | 273 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 32.44 |
Taxes
In the past 12 months, TYO:5921 has paid 641.00 million in taxes.
| Income Tax | 641.00M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is 0.19, so TYO:5921's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 4,273.70 |
| 200-Day Moving Average | 4,094.35 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 3,300 |
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 24.22 billion and earned 1.45 billion in profits. Earnings per share was 520.96.
| Revenue | 24.22B |
| Gross Profit | 2.89B |
| Operating Income | 1.87B |
| Pretax Income | 2.09B |
| Net Income | 1.45B |
| EBITDA | 2.40B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 520.96 |
Balance Sheet
The company has 3.28 billion in cash and 1.00 million in debt, with a net cash position of 3.28 billion or 1,205.25 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 1.00M |
| Net Cash | 3.28B |
| Net Cash Per Share | 1,205.25 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 10,621.90 |
| Working Capital | 20.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -446.00 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -446.00M |
| Free Cash Flow | 2.80B |
| FCF Per Share | 1,029.34 |
Margins
Gross margin is 11.94%, with operating and profit margins of 7.73% and 5.97%.
| Gross Margin | 11.94% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.73% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.92% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 12.06% |
| FCF Yield | 23.31% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |