Kawagishi Bridge Works Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kawagishi Bridge Works Co., Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-18 of operating cash. Lower than almost all Basic Materials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 2,762.5 times by its yearly operating cash. Higher than almost all Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-18Over the last 3 years, every ¥100 of reported profit came with ¥-18 of operating cash.
Lower than almost all Basic Materials companies in Japan.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Basic Materials companies in Japan.
Cash Locked Ratio
¥73For every ¥100 of sales, ¥73 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥51 tied up three years earlier.
More money tied up than almost all Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥23Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥23 became extra profit.
Higher than 65% of Basic Materials companies in Japan.
Asset Productivity Ratio
+10% / +14%In 3 years sales changed by +10% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2,762.5×Debt due within a year is covered 2,762.5 times by its yearly operating cash.
Higher than almost all Basic Materials companies in Japan.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 83% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kawagishi Bridge Works Co., Ltd. owes ¥0.18 for every ¥1 it owns. Net profit fell 1% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Sep 2025.
P/E ratio
10.4Investors pay ¥10.4 for every ¥1 of Kawagishi Bridge Works Co., Ltd.'s yearly profit, lower than 59% of Basic Materials companies in Japan.
P/B ratio
0.41The share price is 0.41 times Kawagishi Bridge Works Co., Ltd.'s book value per share, lower than 92% of Basic Materials companies in Japan.
Market cap
¥12.0 BThe total market value of all of Kawagishi Bridge Works Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 72% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥29.5 BWhat Kawagishi Bridge Works Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥10,720Net worth divided by the number of shares. The share price of ¥4,370 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
4.0%Kawagishi Bridge Works Co., Ltd. earned 4.0% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in Japan.
Owes vs Owns
0.18×Kawagishi Bridge Works Co., Ltd. owes ¥0.18 for every ¥1 it owns (low), lower than 91% of Basic Materials companies in Japan.
Dividend yield
2.07%Kawagishi Bridge Works Co., Ltd. pays 2.07% of its share price as dividends a year, lower than 74% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-12%Revenue fell 12% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Profit margin
6.0%Kawagishi Bridge Works Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from Kawagishi Bridge Works Co., Ltd.'s business was 2.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2060.6×Kawagishi Bridge Works Co., Ltd.'s operating profit covered its interest costs 2060.6 times in the year to Sep 2025.
Cash vs debt
Net cashKawagishi Bridge Works Co., Ltd. held ¥3.3 B more cash than debt (net cash) at Sep 2025.
Questions
What is Kawagishi Bridge Works Co., Ltd.'s P/E ratio?
Investors pay ¥10.4 for every ¥1 of Kawagishi Bridge Works Co., Ltd.'s yearly profit, lower than 59% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kawagishi Bridge Works Co., Ltd.: ¥12.0 B ÷ ¥29.5 B (31 Mar 2026) = 0.4.
What is Kawagishi Bridge Works Co., Ltd.'s return on equity?
Kawagishi Bridge Works Co., Ltd. earned 4.0% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in Japan.
How much does Kawagishi Bridge Works Co., Ltd. owe compared with what it owns?
Kawagishi Bridge Works Co., Ltd. owes ¥0.18 for every ¥1 it owns (low), lower than 91% of Basic Materials companies in Japan.
Does Kawagishi Bridge Works Co., Ltd. pay a dividend?
Yes. Kawagishi Bridge Works Co., Ltd. pays 2.07% of its share price as dividends a year, lower than 74% of dividend-paying Basic Materials companies in Japan.
Is Kawagishi Bridge Works Co., Ltd.'s revenue growing?
Revenue fell 12% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.