Yokogawa Bridge Holdings Corp. (TYO:5911)

Yokogawa Bridge Holdings Statistics

Total Valuation

TYO:5911 has a market cap or net worth of JPY 102.42 billion. The enterprise value is 120.09 billion.

Market Cap	102.42B
Enterprise Value	120.09B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5911 has 39.98 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	39.98M
Shares Outstanding	39.98M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	38.79%
Float	34.64M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 10.24.

PE Ratio	8.08
Forward PE	10.24
PS Ratio	0.64
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -22.29.

EV / Earnings	9.34
EV / Sales	0.75
EV / EBITDA	5.71
EV / EBIT	7.18
EV / FCF	-22.29

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	78.01M
Profits Per Employee	6.29M
Employee Count	2,043
Asset Turnover	0.75
Inventory Turnover	38.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.30, so TYO:5911's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.84%
50-Day Moving Average	2,536.68
200-Day Moving Average	2,645.32
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	111,645

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 317.02.

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)	317.02

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	3,228.97
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 4.71%.

Dividend Per Share	120.00
Dividend Yield	4.71%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	8
Payout Ratio	33.35%
Buyback Yield	0.38%
Shareholder Yield	5.08%
Earnings Yield	12.55%
FCF Yield	-5.26%

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.

Altman Z-Score	3.02
Piotroski F-Score	n/a