Kawagishi Bridge Works Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kawagishi Bridge Works Co., Ltd. carries a market capitalization of 10.86B, placing it among publicly traded companies globally. Its enterprise value stands at 10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.86B |
| Enterprise Value | 10.91B |
Share Statistics
Kawagishi Bridge Works Co., Ltd. currently has 2.96M shares outstanding.
| Shares Outstanding | 2.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kawagishi Bridge Works Co., Ltd. trades at a trailing price-to-earnings ratio of 10.66. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.51.
| PE Ratio | 10.66 |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.72 |
| EV / FCF | N/A |
Financial Position
Kawagishi Bridge Works Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.24 |
| Quick Ratio | 0.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Kawagishi Bridge Works Co., Ltd. posts a return on equity of 4.85 and a return on invested capital of 3.74.
| Return on Equity (ROE) | 4.85 |
| Return on Assets (ROA) | 3.77 |
| Return on Invested Capital (ROIC) | 3.74 |
| Return on Capital Employed (ROCE) | 4.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.10 |
Taxes
Over the trailing twelve months, Kawagishi Bridge Works Co., Ltd. has paid 479.45M in income taxes, reflecting an effective tax rate of 27.53.
| Income Tax | 479.45M |
| Effective Tax Rate | 27.53 |
Stock Price Statistics
Kawagishi Bridge Works Co., Ltd.'s stock has gained approximately 5.48128% over the past 52 weeks. The 50-day moving average sits at 4,115.80, while the 200-day moving average is 4,299.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.48128% |
| 50-Day Moving Average | 4,115.80 |
| 200-Day Moving Average | 4,299.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kawagishi Bridge Works Co., Ltd. generated 26.74B in revenue and converted that into 1.26B in net income, yielding earnings per share of 423.70. EBITDA reached 1.41B, while operating income came in at 1.41B.
| Revenue | 26.74B |
| Gross Profit | 2.29B |
| Operating Income | 1.41B |
| Pretax Income | 1.74B |
| Net Income | 1.26B |
| EBITDA | 1.41B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 423.70 |
Balance Sheet
Total book value stands at 26.52B, with working capital of 19.31B providing operational flexibility.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | N/A |
| Net Debt | -2.54B |
| Equity (Book Value) | 26.52B |
| Book Value Per Share | 8,902.93 |
| Working Capital | 19.31B |
Margins
Kawagishi Bridge Works Co., Ltd. operates with a gross margin of 8.58, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 4.72 provide insight into operational efficiency.
| Gross Margin | 8.58 |
| Operating Margin | 5.29 |
| Pretax Margin | 6.51 |
| Profit Margin | 4.72 |
| EBITDA Margin | 5.29 |
Stock Splits
Kawagishi Bridge Works Co., Ltd.'s most recent stock split took place on March 28, 2018 with a 5:1 split ratio.
| Last Split Date | 3/28/2018 |
| Split Ratio | 5:1 |
Scores
Kawagishi Bridge Works Co., Ltd. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |