Japan · Delayed Price · Currency is JPY Kawagishi Bridge Works Statistics
Total Valuation
TYO:5921 has a market cap or net worth of JPY 11.81 billion. The enterprise value is 5.31 billion.
| Market Cap | 11.81B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5921 has 2.72 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 11.87% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.58 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46
| Current Ratio | 4.46 |
| Quick Ratio | 4.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 96.12M |
| Profits Per Employee | 4.25M |
| Employee Count | 273 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 40.49 |
Taxes
In the past 12 months, TYO:5921 has paid 525.00 million in taxes.
| Income Tax | 525.00M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.21, so TYO:5921's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 4,055.70 |
| 200-Day Moving Average | 4,259.85 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 845 |
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 26.24 billion and earned 1.16 billion in profits. Earnings per share was 423.16.
| Revenue | 26.24B |
| Gross Profit | 2.48B |
| Operating Income | 1.41B |
| Pretax Income | 1.69B |
| Net Income | 1.16B |
| EBITDA | 1.95B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 423.16 |
Balance Sheet
The company has 6.49 billion in cash and no debt, with a net cash position of 6.49 billion or 2,389.52 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | n/a |
| Net Cash | 6.49B |
| Net Cash Per Share | 2,389.52 |
| Equity (Book Value) | 29.91B |
| Book Value Per Share | 10,867.44 |
| Working Capital | 21.13B |
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 | 540.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.00M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 9.43%, with operating and profit margins of 5.36% and 4.42%.
| Gross Margin | 9.43% |
| Operating Margin | 5.36% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.42% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.36% |
| 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) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 9.83% |
| 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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |