Japan
· Delayed Price · Currency is JPY Yokogawa Bridge Holdings Statistics
Total Valuation
TYO:5911 has a market cap or net worth of JPY 104.18 billion. The enterprise value is 121.85 billion.
| Market Cap | 104.18B |
| Enterprise Value | 121.85B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5911 has 39.98 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 39.98M |
| Shares Outstanding | 39.98M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 35.83% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 10.48.
| PE Ratio | 8.22 |
| Forward PE | 10.48 |
| PS Ratio | 0.65 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -22.62.
| EV / Earnings | 9.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.29 |
| EV / FCF | -22.62 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.78 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -6.40 |
| Interest Coverage | 62.93 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 76.07M |
| Profits Per Employee | 6.14M |
| Employee Count | 2,095 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 38.92 |
Taxes
In the past 12 months, TYO:5911 has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.25, so TYO:5911's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 2,565.58 |
| 200-Day Moving Average | 2,640.26 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 107,620 |
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 159.37 billion and earned 12.86 billion in profits. Earnings per share was 317.03.
| Revenue | 159.37B |
| Gross Profit | 28.35B |
| Operating Income | 16.68B |
| Pretax Income | 17.99B |
| Net Income | 12.86B |
| EBITDA | 20.98B |
| EBIT | 16.68B |
| Earnings Per Share (EPS) | 317.03 |
Balance Sheet
The company has 16.83 billion in cash and 34.50 billion in debt, giving a net cash position of -17.67 billion or -441.94 per share.
| Cash & Cash Equivalents | 16.83B |
| Total Debt | 34.50B |
| Net Cash | -17.67B |
| Net Cash Per Share | -441.94 |
| Equity (Book Value) | 129.09B |
| Book Value Per Share | 3,228.99 |
| Working Capital | 99.00B |
Cash Flow
In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -3.22 billion, giving a free cash flow of -5.39 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -5.39B |
| FCF Per Share | -134.77 |
Margins
Gross margin is 17.79%, with operating and profit margins of 10.46% and 8.07%.
| Gross Margin | 17.79% |
| Operating Margin | 10.46% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.07% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.35% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 12.34% |
| FCF Yield | -5.17% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |