Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of JPY 4.02 trillion. The enterprise value is 4.17 trillion.
Market Cap | 4.02T |
Enterprise Value | 4.17T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Bridgestone has 670.19 million shares outstanding. The number of shares has decreased by -1.11% in one year.
Current Share Class | 670.19M |
Shares Outstanding | 670.19M |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 3.15% |
Owned by Institutions (%) | 56.85% |
Float | 546.41M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 13.22. Bridgestone's PEG ratio is 0.75.
PE Ratio | 15.00 |
Forward PE | 13.22 |
PS Ratio | 0.91 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 13.20 |
P/OCF Ratio | 6.82 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 13.68.
EV / Earnings | 15.21 |
EV / Sales | 0.94 |
EV / EBITDA | 5.24 |
EV / EBIT | 9.32 |
EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.49 |
Quick Ratio | 1.46 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 2.26 |
Interest Coverage | 20.81 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE) | 7.82% |
Return on Assets (ROA) | 5.09% |
Return on Invested Capital (ROIC) | 6.42% |
Return on Capital Employed (ROCE) | 10.34% |
Revenue Per Employee | 36.42M |
Profits Per Employee | 2.26M |
Employee Count | 121,464 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Bridgestone has paid 106.01 billion in taxes.
Income Tax | 106.01B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.33, so Bridgestone's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -3.29% |
50-Day Moving Average | 6,025.28 |
200-Day Moving Average | 5,699.24 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 2,364,480 |
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 4.42 trillion and earned 274.28 billion in profits. Earnings per share was 400.43.
Revenue | 4.42T |
Gross Profit | 1.71T |
Operating Income | 447.42B |
Pretax Income | 387.16B |
Net Income | 274.28B |
EBITDA | 796.63B |
EBIT | 447.42B |
Earnings Per Share (EPS) | 400.43 |
Balance Sheet
The company has 591.66 billion in cash and 688.76 billion in debt, giving a net cash position of -97.09 billion or -144.88 per share.
Cash & Cash Equivalents | 591.66B |
Total Debt | 688.76B |
Net Cash | -97.09B |
Net Cash Per Share | -144.88 |
Equity (Book Value) | 3.60T |
Book Value Per Share | 5,240.81 |
Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 590.13 billion and capital expenditures -285.26 billion, giving a free cash flow of 304.87 billion.
Operating Cash Flow | 590.13B |
Capital Expenditures | -285.26B |
Free Cash Flow | 304.87B |
FCF Per Share | 454.90 |
Margins
Gross Margin | n/a |
Operating Margin | 10.11% |
Pretax Margin | 8.75% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 3.80%.
Dividend Per Share | 230.00 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | 7.32% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 1.11% |
Shareholder Yield | 4.91% |
Earnings Yield | 6.82% |
FCF Yield | 7.58% |
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 |