Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of JPY 3.59 trillion. The enterprise value is 3.81 trillion.

Market Cap	3.59T
Enterprise Value	3.81T

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bridgestone has 684.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	684.81M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	54.74%
Float	558.17M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 9.80. Bridgestone's PEG ratio is 1.21.

PE Ratio	11.46
Forward PE	9.80
PS Ratio	0.82
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	14.00
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 14.83.

EV / Earnings	12.00
EV / Sales	0.87
EV / EBITDA	4.58
EV / EBIT	7.74
EV / FCF	14.83

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.

Current Ratio	2.40
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	0.87
Debt / FCF	2.81
Interest Coverage	47.78

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	35.02M
Profits Per Employee	2.53M
Employee Count	125,199
Asset Turnover	0.81
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.63%
50-Day Moving Average	5,430.00
200-Day Moving Average	6,044.41
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	2,073,060

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 4.39 trillion and earned 317.30 billion in profits. Earnings per share was 462.91.

Revenue	4.39T
Gross Profit	1.71T
Operating Income	488.76B
Pretax Income	445.73B
Net Income	317.30B
EBITDA	828.28B
EBIT	488.76B
Earnings Per Share (EPS)	462.91

Full Income Statement

Balance Sheet

The company has 556.36 billion in cash and 721.30 billion in debt, giving a net cash position of -164.94 billion or -240.86 per share.

Cash & Cash Equivalents	556.36B
Total Debt	721.30B
Net Cash	-164.94B
Net Cash Per Share	-240.86
Equity (Book Value)	3.53T
Book Value Per Share	5,078.44
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.44 billion and capital expenditures -300.73 billion, giving a free cash flow of 256.70 billion.

Operating Cash Flow	557.44B
Capital Expenditures	-300.73B
Free Cash Flow	256.70B
FCF Per Share	374.85

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 11.15% and 7.24%.

Gross Margin	39.09%
Operating Margin	11.15%
Pretax Margin	10.16%
Profit Margin	7.24%
EBITDA Margin	18.89%
EBIT Margin	11.15%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	210.00
Dividend Yield	4.00%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	3
Payout Ratio	44.22%
Buyback Yield	0.03%
Shareholder Yield	4.04%
Earnings Yield	8.82%
FCF Yield	7.14%

Dividend Details

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

Bridgestone has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a