Japan · Delayed Price · Currency is JPY Yokogawa Bridge Holdings Statistics
Total Valuation
TYO:5911 has a market cap or net worth of JPY 125.25 billion. The enterprise value is 133.56 billion.
| Market Cap | 125.25B |
| Enterprise Value | 133.56B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5911 has 39.45 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 38.02% |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 12.05.
| PE Ratio | 10.36 |
| Forward PE | 12.05 |
| PS Ratio | 0.80 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 18.72.
| EV / Earnings | 10.84 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.76 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.39 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.00 |
| Interest Coverage | 50.95 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 74.45M |
| Profits Per Employee | 5.88M |
| Employee Count | 2,095 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 36.90 |
Taxes
In the past 12 months, TYO:5911 has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.17, so TYO:5911's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 2,986.26 |
| 200-Day Moving Average | 2,740.41 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 69,065 |
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 155.97 billion and earned 12.32 billion in profits. Earnings per share was 306.40.
| Revenue | 155.97B |
| Gross Profit | 29.24B |
| Operating Income | 17.17B |
| Pretax Income | 17.30B |
| Net Income | 12.32B |
| EBITDA | 21.59B |
| EBIT | 17.17B |
| Earnings Per Share (EPS) | 306.40 |
Balance Sheet
The company has 20.19 billion in cash and 28.50 billion in debt, with a net cash position of -8.31 billion or -210.76 per share.
| Cash & Cash Equivalents | 20.19B |
| Total Debt | 28.50B |
| Net Cash | -8.31B |
| Net Cash Per Share | -210.76 |
| Equity (Book Value) | 131.44B |
| Book Value Per Share | 3,302.15 |
| Working Capital | 110.27B |
Cash Flow
In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -3.16 billion, giving a free cash flow of 7.13 billion.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | 7.13B |
| FCF Per Share | 180.82 |
Margins
Gross margin is 18.75%, with operating and profit margins of 11.01% and 7.90%.
| Gross Margin | 18.75% |
| Operating Margin | 11.01% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.90% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 11.01% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.20% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 9.83% |
| FCF Yield | 5.70% |
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
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |