Japan · Delayed Price · Currency is JPY Kawagishi Bridge Works Statistics
Total Valuation
TYO:5921 has a market cap or net worth of JPY 11.53 billion. The enterprise value is 8.59 billion.
| Market Cap | 11.53B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5921 has 2.72 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 9.81% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -613.35.
| EV / Earnings | 7.62 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.12 |
| EV / FCF | -613.35 |
Financial Position
The company has a current ratio of 4.58
| Current Ratio | 4.58 |
| Quick Ratio | 4.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 92.51M |
| Profits Per Employee | 4.13M |
| Employee Count | 273 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 40.28 |
Taxes
In the past 12 months, TYO:5921 has paid 510.00 million in taxes.
| Income Tax | 510.00M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.20, so TYO:5921's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 4,278.80 |
| 200-Day Moving Average | 4,352.53 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,225 |
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 25.25 billion and earned 1.13 billion in profits. Earnings per share was 412.09.
| Revenue | 25.25B |
| Gross Profit | 2.46B |
| Operating Income | 1.40B |
| Pretax Income | 1.64B |
| Net Income | 1.13B |
| EBITDA | 1.95B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 412.09 |
Balance Sheet
The company has 2.95 billion in cash and n/a in debt, with a net cash position of 2.95 billion or 1,084.91 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | n/a |
| Net Cash | 2.95B |
| Net Cash Per Share | 1,084.91 |
| Equity (Book Value) | 29.51B |
| Book Value Per Share | 10,719.78 |
| Working Capital | 20.44B |
Cash Flow
In the last 12 months, operating cash flow was 684.00 million and capital expenditures -698.00 million, giving a free cash flow of -14.00 million.
| Operating Cash Flow | 684.00M |
| Capital Expenditures | -698.00M |
| Depreciation & Amortization | 550.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.00M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 9.72%, with operating and profit margins of 5.55% and 4.46%.
| Gross Margin | 9.72% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.78% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 9.77% |
| FCF Yield | -0.12% |
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 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |