Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of JPY 5.05 trillion. The enterprise value is 5.22 trillion.
| Market Cap | 5.05T |
| Enterprise Value | 5.22T |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Bridgestone has 1.24 billion shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 54.79% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 12.96. Bridgestone's PEG ratio is 0.83.
| PE Ratio | 12.60 |
| Forward PE | 12.96 |
| PS Ratio | 1.07 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 11.06.
| EV / Earnings | 12.31 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.60 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.79 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.93 |
| Interest Coverage | 26.95 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 40.05M |
| Profits Per Employee | 3.61M |
| Employee Count | 115,716 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Bridgestone has paid 58.32 billion in taxes.
| Income Tax | 58.32B |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.51, so Bridgestone's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 3,959.36 |
| 200-Day Moving Average | 3,608.81 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 3,734,785 |
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 4.63 trillion and earned 417.99 billion in profits. Earnings per share was 325.46.
| Revenue | 4.63T |
| Gross Profit | 1.81T |
| Operating Income | 597.10B |
| Pretax Income | 473.85B |
| Net Income | 417.99B |
| EBITDA | 957.67B |
| EBIT | 597.10B |
| Earnings Per Share (EPS) | 325.46 |
Balance Sheet
The company has 791.73 billion in cash and 899.81 billion in debt, with a net cash position of -108.08 billion or -86.84 per share.
| Cash & Cash Equivalents | 791.73B |
| Total Debt | 899.81B |
| Net Cash | -108.08B |
| Net Cash Per Share | -86.84 |
| Equity (Book Value) | 3.84T |
| Book Value Per Share | 3,038.25 |
| Working Capital | 1.94T |
Cash Flow
In the last 12 months, operating cash flow was 723.14 billion and capital expenditures -258.00 billion, giving a free cash flow of 465.15 billion.
| Operating Cash Flow | 723.14B |
| Capital Expenditures | -258.00B |
| Depreciation & Amortization | 360.57B |
| Net Borrowing | 73.43B |
| Free Cash Flow | 465.15B |
| FCF Per Share | 373.72 |
Margins
Gross margin is 39.13%, with operating and profit margins of 12.88% and 9.02%.
| Gross Margin | 39.13% |
| Operating Margin | 12.88% |
| Pretax Margin | 10.22% |
| Profit Margin | 9.02% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 12.88% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -27.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.90% |
| FCF Payout Ratio | 33.45% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 8.39% |
| FCF Yield | 9.34% |
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 |
Analyst Forecast
The average price target for Bridgestone is 4,020.00, which is -0.99% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,020.00 |
| Price Target Difference | -0.99% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.56% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Bridgestone has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |