Japan · Delayed Price · Currency is JPY Kawagishi Bridge Works Statistics
Total Valuation
TYO:5921 has a market cap or net worth of JPY 12.15 billion. The enterprise value is 11.33 billion.
| Market Cap | 12.15B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was 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 -6.35% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 9.84% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 5.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 88.11M |
| Profits Per Employee | 3.78M |
| Employee Count | 273 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 35.67 |
Taxes
In the past 12 months, TYO:5921 has paid 467.00 million in taxes.
| Income Tax | 467.00M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.17, so TYO:5921's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 4,297.60 |
| 200-Day Moving Average | 4,144.33 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 2,310 |
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 24.05 billion and earned 1.03 billion in profits. Earnings per share was 376.12.
| Revenue | 24.05B |
| Gross Profit | 2.31B |
| Operating Income | 1.28B |
| Pretax Income | 1.50B |
| Net Income | 1.03B |
| EBITDA | 1.82B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 376.12 |
Balance Sheet
The company has 820.00 million in cash and n/a in debt, with a net cash position of 820.00 million or 301.77 per share.
| Cash & Cash Equivalents | 820.00M |
| Total Debt | n/a |
| Net Cash | 820.00M |
| Net Cash Per Share | 301.77 |
| Equity (Book Value) | 28.75B |
| Book Value Per Share | 10,479.28 |
| Working Capital | 19.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.62%, with operating and profit margins of 5.33% and 4.29%.
| Gross Margin | 9.62% |
| Operating Margin | 5.33% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 6.35% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 8.49% |
| FCF Yield | n/a |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |