Stock 5921 KAWAGISHI BRIDGE WORKS CO., LTD.
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Financials Kawagishi Bridge Works Co., Ltd.

Equities

5921

JP3222200002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 01:13:59 2024-04-30 am EDT 		5-day change 1st Jan Change
4,435 JPY -0.89% Intraday chart for Kawagishi Bridge Works Co., Ltd. -1.88% +38.59%
Apr. 05 Tranche Update on Kawagishi Bridge Works Co., Ltd.'s Equity Buyback Plan announced on February 26, 2024. CI
Feb. 26 Kawagishi Bridge Works Co., Ltd. announces an Equity Buyback for 100,000 shares, representing 3.35% for ¥500 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 11,801 6,873 7,241 8,636 7,930 9,629
Enterprise Value (EV) 1 8,706 2,444 2,000 2,368 1,145 5,730
P/E ratio 5.55 x 6.24 x 9.08 x 6.42 x 8.38 x 7.65 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.3 x 0.36 x 0.46 x 0.36 x 0.37 x
EV / Revenue 0.34 x 0.11 x 0.1 x 0.13 x 0.05 x 0.22 x
EV / EBITDA 2.68 x 1.41 x 1.09 x 1.01 x 0.67 x 3.02 x
EV / FCF -7.94 x 1.42 x 1.84 x 2 x 0.95 x -1.78 x
FCF Yield -12.6% 70.6% 54.4% 49.9% 105% -56.3%
Price to Book 0.52 x 0.29 x 0.31 x 0.35 x 0.31 x 0.36 x
Nbr of stocks (in thousands) 2,917 2,917 2,884 2,884 2,884 2,954
Reference price 2 4,045 2,356 2,511 2,995 2,750 3,260
Announcement Date 12/21/18 12/23/19 12/23/20 12/22/21 12/22/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 25,746 23,102 19,913 18,873 22,049 25,998
EBITDA 1 3,251 1,729 1,837 2,349 1,702 1,898
EBIT 1 2,880 1,391 1,426 1,852 1,242 1,415
Operating Margin 11.19% 6.02% 7.16% 9.81% 5.63% 5.44%
Earnings before Tax (EBT) 1 3,077 1,566 1,281 1,679 1,465 1,782
Net income 1 2,124 1,099 801 1,348 951 1,248
Net margin 8.25% 4.76% 4.02% 7.14% 4.31% 4.8%
EPS 2 729.3 377.4 276.6 466.5 328.3 426.0
Free Cash Flow 1 -1,097 1,725 1,088 1,182 1,199 -3,228
FCF margin -4.26% 7.47% 5.46% 6.26% 5.44% -12.41%
FCF Conversion (EBITDA) - 99.75% 59.21% 50.3% 70.46% -
FCF Conversion (Net income) - 156.94% 135.78% 87.65% 126.1% -
Dividend per Share - - - - - -
Announcement Date 12/21/18 12/23/19 12/23/20 12/22/21 12/22/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 9,503 8,320 5,323 11,200 5,272 5,763 13,151 6,593 7,139
EBITDA - - - - - - - - -
EBIT 1 791 922 488 941 115 -10 834 243 604
Operating Margin 8.32% 11.08% 9.17% 8.4% 2.18% -0.17% 6.34% 3.69% 8.46%
Earnings before Tax (EBT) 1 883 644 568 1,069 161 140 1,051 335 691
Net income 1 560 527 341 685 110 103 752 224 549
Net margin 5.89% 6.33% 6.41% 6.12% 2.09% 1.79% 5.72% 3.4% 7.69%
EPS 2 192.5 182.8 118.0 237.0 37.55 35.73 259.2 75.94 184.4
Dividend per Share - - - - - - - - -
Announcement Date 5/14/20 5/14/21 2/10/22 5/12/22 8/9/22 2/13/23 5/11/23 8/9/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,095 4,429 5,241 6,268 6,785 3,899
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,097 1,725 1,088 1,182 1,199 -3,228
ROE (net income / shareholders' equity) 9.75% 4.78% 3.41% 5.54% 3.75% 4.71%
ROA (Net income/ Total Assets) 6.58% 3.09% 3.2% 4.01% 2.59% 2.8%
Assets 1 32,280 35,559 25,063 33,656 36,748 44,599
Book Value Per Share 2 7,804 7,993 8,220 8,632 8,873 9,152
Cash Flow per Share 2 1,064 1,522 1,822 2,171 2,344 1,211
Capex 1 732 366 1,613 490 178 413
Capex / Sales 2.84% 1.58% 8.1% 2.6% 0.81% 1.59%
Announcement Date 12/21/18 12/23/19 12/23/20 12/22/21 12/22/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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