Japan · Delayed Price · Currency is JPY Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of JPY 4.44 trillion. The enterprise value is 4.61 trillion.
| Market Cap | 4.44T |
| Enterprise Value | 4.61T |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bridgestone has 1.27 billion shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 56.20% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 11.83. Bridgestone's PEG ratio is 0.71.
| PE Ratio | 14.63 |
| Forward PE | 11.83 |
| PS Ratio | 1.00 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.27.
| EV / Earnings | 14.10 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 9.54 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.55 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.02 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 36.47M |
| Profits Per Employee | 2.69M |
| Employee Count | 121,464 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Bridgestone has paid 30.52 billion in taxes.
| Income Tax | 30.52B |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.35, so Bridgestone's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 3,585.72 |
| 200-Day Moving Average | 3,357.06 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 6,368,485 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bridgestone had revenue of JPY 4.43 trillion and earned 327.26 billion in profits. Earnings per share was 245.77.
| Revenue | 4.43T |
| Gross Profit | 1.71T |
| Operating Income | 484.35B |
| Pretax Income | 354.66B |
| Net Income | 327.26B |
| EBITDA | 837.58B |
| EBIT | 484.35B |
| Earnings Per Share (EPS) | 245.77 |
Balance Sheet
The company has 713.81 billion in cash and 827.02 billion in debt, with a net cash position of -113.21 billion or -88.81 per share.
| Cash & Cash Equivalents | 713.81B |
| Total Debt | 827.02B |
| Net Cash | -113.21B |
| Net Cash Per Share | -88.81 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 2,868.49 |
| Working Capital | 1.74T |
Cash Flow
In the last 12 months, operating cash flow was 660.44 billion and capital expenditures -251.09 billion, giving a free cash flow of 409.35 billion.
| Operating Cash Flow | 660.44B |
| Capital Expenditures | -251.09B |
| Free Cash Flow | 409.35B |
| FCF Per Share | 321.12 |
Margins
Gross margin is 38.57%, with operating and profit margins of 10.93% and 7.39%.
| Gross Margin | 38.57% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.01% |
| Profit Margin | 7.39% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 10.93% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.40% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 7.37% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Bridgestone has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |