Bridgestone Corporation (TYO:5108)

Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of JPY 4.63 trillion. The enterprise value is 4.93 trillion.

Market Cap	4.63T
Enterprise Value	4.93T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Bridgestone has 643.95 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	643.95M
Shares Outstanding	643.95M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	58.00%
Float	606.52M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 12.55. Bridgestone's PEG ratio is 0.68.

PE Ratio	20.65
Forward PE	12.55
PS Ratio	1.05
PB Ratio	1.31
P/TBV Ratio	1.48
P/FCF Ratio	12.21
P/OCF Ratio	7.15
PEG Ratio	0.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.00.

EV / Earnings	20.92
EV / Sales	1.12
EV / EBITDA	6.61
EV / EBIT	12.52
EV / FCF	13.00

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.

Current Ratio	2.48
Quick Ratio	1.46
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	26.19

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	36.19M
Profits Per Employee	1.94M
Employee Count	121,464
Asset Turnover	0.81
Inventory Turnover	2.93

Taxes

In the past 12 months, Bridgestone has paid 95.82 billion in taxes.

Income Tax	95.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.32, so Bridgestone's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+34.55%
50-Day Moving Average	6,944.36
200-Day Moving Average	6,316.24
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	2,150,650

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 4.40 trillion and earned 235.80 billion in profits. Earnings per share was 348.78.

Revenue	4.40T
Gross Profit	1.69T
Operating Income	392.54B
Pretax Income	338.76B
Net Income	235.80B
EBITDA	744.73B
EBIT	392.54B
Earnings Per Share (EPS)	348.78

Balance Sheet

The company has 557.29 billion in cash and 801.39 billion in debt, giving a net cash position of -244.10 billion or -379.06 per share.

Cash & Cash Equivalents	557.29B
Total Debt	801.39B
Net Cash	-244.10B
Net Cash Per Share	-379.06
Equity (Book Value)	3.54T
Book Value Per Share	5,339.17
Working Capital	1.64T

Cash Flow

In the last 12 months, operating cash flow was 648.12 billion and capital expenditures -268.61 billion, giving a free cash flow of 379.51 billion.

Operating Cash Flow	648.12B
Capital Expenditures	-268.61B
Free Cash Flow	379.51B
FCF Per Share	589.35

Margins

Gross Margin	n/a
Operating Margin	8.93%
Pretax Margin	7.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	230.00
Dividend Yield	3.14%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.77%
Shareholder Yield	7.91%
Earnings Yield	5.09%
FCF Yield	8.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6