Japan · Delayed Price · Currency is JPY Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of JPY 4.47 trillion. The enterprise value is 4.63 trillion.
| Market Cap | 4.47T |
| Enterprise Value | 4.63T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bridgestone has 666.99 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 666.99M |
| Shares Outstanding | 666.99M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 55.77% |
| Float | 629.56M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 13.19. Bridgestone's PEG ratio is 0.75.
| PE Ratio | 22.74 |
| Forward PE | 13.19 |
| PS Ratio | 1.02 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 13.53.
| EV / Earnings | 22.97 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 12.82 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.57 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.33 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 35.98M |
| Profits Per Employee | 1.66M |
| Employee Count | 121,464 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Bridgestone has paid 92.11 billion in taxes.
| Income Tax | 92.11B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.34, so Bridgestone's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 6,238.06 |
| 200-Day Moving Average | 5,837.82 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 1,915,330 |
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 4.37 trillion and earned 201.43 billion in profits. Earnings per share was 295.18.
| Revenue | 4.37T |
| Gross Profit | 1.68T |
| Operating Income | 360.47B |
| Pretax Income | 299.98B |
| Net Income | 201.43B |
| EBITDA | 712.05B |
| EBIT | 360.47B |
| Earnings Per Share (EPS) | 295.18 |
Balance Sheet
The company has 690.87 billion in cash and 795.45 billion in debt, giving a net cash position of -104.58 billion or -156.79 per share.
| Cash & Cash Equivalents | 690.87B |
| Total Debt | 795.45B |
| Net Cash | -104.58B |
| Net Cash Per Share | -156.79 |
| Equity (Book Value) | 3.54T |
| Book Value Per Share | 5,226.29 |
| Working Capital | 1.71T |
Cash Flow
In the last 12 months, operating cash flow was 616.43 billion and capital expenditures -274.49 billion, giving a free cash flow of 341.94 billion.
| Operating Cash Flow | 616.43B |
| Capital Expenditures | -274.49B |
| Free Cash Flow | 341.94B |
| FCF Per Share | 512.66 |
Margins
Gross margin is 38.56%, with operating and profit margins of 8.25% and 4.61%.
| Gross Margin | 38.56% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.61% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 8.25% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.37% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.51% |
| FCF Yield | 7.65% |
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
Bridgestone has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |