Yokogawa Bridge Holdings Corp. (TYO:5911)

Yokogawa Bridge Holdings Statistics

Total Valuation

TYO:5911 has a market cap or net worth of JPY 127.12 billion. The enterprise value is 132.55 billion.

Market Cap	127.12B
Enterprise Value	132.55B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5911 has 39.36 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	39.36M
Shares Outstanding	39.36M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	38.12%
Float	33.98M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 12.17.

PE Ratio	10.72
Forward PE	12.17
PS Ratio	0.85
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.00
EV / Sales	0.89
EV / EBITDA	6.08
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.22.

Current Ratio	3.04
Quick Ratio	2.89
Debt / Equity	0.22
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	45.08

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	71.41M
Profits Per Employee	5.75M
Employee Count	2,095
Asset Turnover	0.72
Inventory Turnover	33.78

Taxes

In the past 12 months, TYO:5911 has paid 4.79 billion in taxes.

Income Tax	4.79B
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.15, so TYO:5911's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+21.70%
50-Day Moving Average	3,064.40
200-Day Moving Average	2,787.89
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	86,780

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 149.61 billion and earned 12.05 billion in profits. Earnings per share was 301.43.

Revenue	149.61B
Gross Profit	29.34B
Operating Income	17.09B
Pretax Income	16.83B
Net Income	12.05B
EBITDA	21.75B
EBIT	17.09B
Earnings Per Share (EPS)	301.43

Balance Sheet

The company has 23.08 billion in cash and 28.50 billion in debt, with a net cash position of -5.43 billion or -137.84 per share.

Cash & Cash Equivalents	23.08B
Total Debt	28.50B
Net Cash	-5.43B
Net Cash Per Share	-137.84
Equity (Book Value)	132.22B
Book Value Per Share	3,351.77
Working Capital	94.08B

Cash Flow

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

Margins

Gross margin is 19.61%, with operating and profit margins of 11.42% and 8.05%.

Gross Margin	19.61%
Operating Margin	11.42%
Pretax Margin	11.25%
Profit Margin	8.05%
EBITDA Margin	14.54%
EBIT Margin	11.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	120.00
Dividend Yield	3.72%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	5.39%
Earnings Yield	9.48%
FCF Yield	n/a

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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5