Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of JPY 4.07 trillion. The enterprise value is 4.15 trillion.

Market Cap	4.07T
Enterprise Value	4.15T

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	684.81M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	53.82%
Float	558.17M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 11.61. Bridgestone's PEG ratio is 1.43.

PE Ratio	14.31
Forward PE	11.61
PS Ratio	0.92
PB Ratio	1.09
P/TBV Ratio	1.21
P/FCF Ratio	16.33
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 16.63.

EV / Earnings	14.56
EV / Sales	0.94
EV / EBITDA	5.24
EV / EBIT	9.35
EV / FCF	16.63

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.19.

Current Ratio	2.44
Quick Ratio	1.48
Debt / Equity	0.19
Debt / EBITDA	0.92
Debt / FCF	2.92
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	35.38M
Profits Per Employee	2.28M
Employee Count	125,199
Asset Turnover	0.79
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.40, so Bridgestone's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-5.56%
50-Day Moving Average	5,433.82
200-Day Moving Average	5,830.38
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	2,746,365

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 284.99 billion in profits. Earnings per share was 415.71.

Revenue	4.43T
Gross Profit	1.73T
Operating Income	443.32B
Pretax Income	421.44B
Net Income	284.99B
EBITDA	791.38B
EBIT	443.32B
Earnings Per Share (EPS)	415.71

Full Income Statement

Balance Sheet

The company has 706.73 billion in cash and 727.72 billion in debt, giving a net cash position of -20.99 billion or -30.65 per share.

Cash & Cash Equivalents	706.73B
Total Debt	727.72B
Net Cash	-20.99B
Net Cash Per Share	-30.65
Equity (Book Value)	3.79T
Book Value Per Share	5,449.07
Working Capital	1.69T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.84 billion and capital expenditures -299.29 billion, giving a free cash flow of 249.55 billion.

Operating Cash Flow	548.84B
Capital Expenditures	-299.29B
Free Cash Flow	249.55B
FCF Per Share	364.41

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 10.01% and 6.43%.

Gross Margin	38.96%
Operating Margin	10.01%
Pretax Margin	9.51%
Profit Margin	6.43%
EBITDA Margin	17.86%
EBIT Margin	10.01%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	210.00
Dividend Yield	3.53%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	4
Payout Ratio	49.25%
Buyback Yield	-0.03%
Shareholder Yield	3.50%
Earnings Yield	6.99%
FCF Yield	6.12%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a