XJPX5921
Market cap68mUSD
Jan 17, Last price
3,675.00JPY
1D
1.52%
1Q
-0.14%
Jan 2017
43.27%
Name
Kawagishi Bridge Works Co Ltd
Chart & Performance
Profile
Kawagishi Bridge Works Co., Ltd. engages in the production and construction of steel frames in Japan. The company also manufactures and sells precast concrete products. Its products are used in the construction of high-rise buildings, skyscrapers, and large space structures. The company was incorporated in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 25,998,595 17.91% | 22,049,733 16.83% | |||||||
Cost of revenue | 23,812,533 | 20,006,760 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,186,062 | 2,042,973 | |||||||
NOPBT Margin | 8.41% | 9.27% | |||||||
Operating Taxes | 534,626 | 514,241 | |||||||
Tax Rate | 24.46% | 25.17% | |||||||
NOPAT | 1,651,436 | 1,528,732 | |||||||
Net income | 1,248,584 31.17% | 951,871 -29.39% | |||||||
Dividends | (230,873) | (231,043) | |||||||
Dividend yield | 2.42% | 2.90% | |||||||
Proceeds from repurchase of equity | 193,074 | (202) | |||||||
BB yield | -2.02% | 0.00% | |||||||
Debt | |||||||||
Debt current | 2,759 | 2,759 | |||||||
Long-term debt | 11,079 | 16,599 | |||||||
Deferred revenue | (137,201) | ||||||||
Other long-term liabilities | 310,914 | 277,622 | |||||||
Net debt | (5,274,888) | (8,357,515) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,582,163) | 1,458,224 | |||||||
CAPEX | (413,000) | (204,057) | |||||||
Cash from investing activities | (643,154) | (710,341) | |||||||
Cash from financing activities | (40,560) | (234,005) | |||||||
FCF | (2,632,857) | 1,907,852 | |||||||
Balance | |||||||||
Cash | 3,905,909 | 6,793,722 | |||||||
Long term investments | 1,382,817 | 1,583,151 | |||||||
Excess cash | 3,988,796 | 7,274,386 | |||||||
Stockholders' equity | 4,847,724 | 25,558,508 | |||||||
Invested Capital | 23,589,363 | 18,287,793 | |||||||
ROIC | 7.89% | 8.25% | |||||||
ROCE | 7.91% | 7.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,930 | 2,897 | |||||||
Price | 3,260.00 18.55% | 2,750.00 -8.18% | |||||||
Market cap | 9,550,375 19.89% | 7,966,238 -7.95% | |||||||
EV | 4,275,487 | (391,276) | |||||||
EBITDA | 2,671,486 | 2,503,244 | |||||||
EV/EBITDA | 1.60 | ||||||||
Interest | 375 | ||||||||
Interest/NOPBT | 0.02% |