Yokogawa Bridge Holdings Statistics

Total Valuation

TYO:5911 has a market cap or net worth of JPY 103.10 billion. The enterprise value is 122.52 billion.

Market Cap	103.10B
Enterprise Value	122.52B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5911 has 39.98 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	39.98M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	39.25%
Float	34.56M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 8.81.

PE Ratio	11.96
Forward PE	8.81
PS Ratio	0.68
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.97
EV / Sales	0.79
EV / EBITDA	7.97
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.28.

Current Ratio	2.76
Quick Ratio	2.64
Debt / Equity	0.28
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	52.79

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	75.45M
Profits Per Employee	4.29M
Employee Count	2,043
Asset Turnover	0.74
Inventory Turnover	39.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.23, so TYO:5911's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.78%
50-Day Moving Average	2,670.10
200-Day Moving Average	2,693.61
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	109,880

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, TYO:5911 had revenue of JPY 154.15 billion and earned 8.77 billion in profits. Earnings per share was 215.71.

Revenue	154.15B
Gross Profit	23.01B
Operating Income	11.46B
Pretax Income	12.88B
Net Income	8.77B
EBITDA	15.34B
EBIT	11.46B
Earnings Per Share (EPS)	215.71

Full Income Statement

Balance Sheet

The company has 16.28 billion in cash and 35.50 billion in debt, giving a net cash position of -19.22 billion or -480.81 per share.

Cash & Cash Equivalents	16.28B
Total Debt	35.50B
Net Cash	-19.22B
Net Cash Per Share	-480.81
Equity (Book Value)	124.76B
Book Value Per Share	3,086.66
Working Capital	96.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 7.43% and 5.69%.

Gross Margin	14.93%
Operating Margin	7.43%
Pretax Margin	8.35%
Profit Margin	5.69%
EBITDA Margin	9.95%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	110.00
Dividend Yield	4.27%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	4.66%
Earnings Yield	8.50%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.1

Scores

TYO:5911 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a