Yokogawa Bridge Holdings Corp. (TYO:5911)

Yokogawa Bridge Holdings Statistics

Total Valuation

TYO:5911 has a market cap or net worth of JPY 110.55 billion. The enterprise value is 121.52 billion.

Market Cap	110.55B
Enterprise Value	121.52B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5911 has 40.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	35.96%
Float	34.66M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 10.79.

PE Ratio	9.07
Forward PE	10.79
PS Ratio	0.70
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.87
EV / Sales	0.77
EV / EBITDA	5.82
EV / EBIT	7.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.

Current Ratio	2.99
Quick Ratio	2.86
Debt / Equity	0.26
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	53.80

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	74.88M
Profits Per Employee	5.88M
Employee Count	2,095
Asset Turnover	0.75
Inventory Turnover	38.37

Taxes

In the past 12 months, TYO:5911 has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.26, so TYO:5911's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.86%
50-Day Moving Average	2,627.34
200-Day Moving Average	2,644.91
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	139,260

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 156.87 billion and earned 12.31 billion in profits. Earnings per share was 304.79.

Revenue	156.87B
Gross Profit	28.32B
Operating Income	16.41B
Pretax Income	17.22B
Net Income	12.31B
EBITDA	20.83B
EBIT	16.41B
Earnings Per Share (EPS)	304.79

Balance Sheet

The company has 22.54 billion in cash and 33.50 billion in debt, giving a net cash position of -10.97 billion or -274.14 per share.

Cash & Cash Equivalents	22.54B
Total Debt	33.50B
Net Cash	-10.97B
Net Cash Per Share	-274.14
Equity (Book Value)	128.87B
Book Value Per Share	3,220.23
Working Capital	98.15B

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 18.05%, with operating and profit margins of 10.46% and 7.85%.

Gross Margin	18.05%
Operating Margin	10.46%
Pretax Margin	10.98%
Profit Margin	7.85%
EBITDA Margin	13.28%
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 4.36%.

Dividend Per Share	120.00
Dividend Yield	4.36%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	5.07%
Earnings Yield	11.13%
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 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4