Kawagishi Bridge Works Co., Ltd.
Kawagishi Bridge Works Co., Ltd. Fundamental Analysis
Kawagishi Bridge Works Co., Ltd. (5921.T) shows weak financial fundamentals with a PE ratio of 11.69, profit margin of 4.29%, and ROE of 3.62%. The company generates $24.1B in annual revenue with weak year-over-year growth of -12.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5921.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5921.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5921.T trades at attractive valuation levels.
Growth Score
Weak5921.T faces weak or negative growth trends.
Financial Health Score
Excellent5921.T maintains a strong and stable balance sheet.
Profitability Score
Weak5921.T struggles to sustain strong margins.
Key Financial Metrics
Is 5921.T Expensive or Cheap?
P/E Ratio
5921.T trades at 11.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5921.T's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Kawagishi Bridge Works Co., Ltd. at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.92 times EBITDA. This is generally considered low.
How Well Does 5921.T Make Money?
Net Profit Margin
For every $100 in sales, Kawagishi Bridge Works Co., Ltd. keeps $4.29 as profit after all expenses.
Operating Margin
Core operations generate 5.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.62 in profit for every $100 of shareholder equity.
ROA
Kawagishi Bridge Works Co., Ltd. generates $3.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kawagishi Bridge Works Co., Ltd. produces operating cash flow of $3.24B, showing steady but balanced cash generation.
Free Cash Flow
Kawagishi Bridge Works Co., Ltd. generates strong free cash flow of $2.79B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1015.87 in free cash annually.
FCF Yield
5921.T converts 23.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 5921.T Stacks Against Its Sector Peers
| Metric | 5921.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.69 | 24.91 | Better (Cheaper) |
| ROE | 3.62% | 840.00% | Weak |
| Net Margin | 4.29% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 5.40 | 4.94 | Strong Liquidity |
| ROA | 3.04% | -4176.00% (disorted) | Weak |
5921.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kawagishi Bridge Works Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.83%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
88.31%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
18.95%
Industry Style: Cyclical, Commodity, Value
High Growth