Japan · Delayed Price · Currency is JPY Yokogawa Bridge Holdings Statistics
Total Valuation
TYO:5911 has a market cap or net worth of JPY 116.12 billion. The enterprise value is 118.79 billion.
| Market Cap | 116.12B |
| Enterprise Value | 118.79B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5911 has 39.37 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 39.37M |
| Shares Outstanding | 39.37M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.36% |
| Float | 34.73M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 13.03.
| PE Ratio | 13.96 |
| Forward PE | 13.03 |
| PS Ratio | 0.77 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 3.02.
| EV / Earnings | 14.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.77 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.91 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.45 |
| Interest Coverage | 24.09 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 54.76M |
| Profits Per Employee | 3.02M |
| Employee Count | 2,769 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 26.33 |
Taxes
In the past 12 months, TYO:5911 has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.21, so TYO:5911's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 2,868.68 |
| 200-Day Moving Average | 2,958.85 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 129,305 |
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 151.63 billion and earned 8.37 billion in profits. Earnings per share was 211.30.
| Revenue | 151.63B |
| Gross Profit | 27.25B |
| Operating Income | 13.52B |
| Pretax Income | 12.48B |
| Net Income | 8.37B |
| EBITDA | 18.17B |
| EBIT | 13.52B |
| Earnings Per Share (EPS) | 211.30 |
Balance Sheet
The company has 54.23 billion in cash and 56.91 billion in debt, with a net cash position of -2.68 billion or -67.96 per share.
| Cash & Cash Equivalents | 54.23B |
| Total Debt | 56.91B |
| Net Cash | -2.68B |
| Net Cash Per Share | -67.96 |
| Equity (Book Value) | 132.06B |
| Book Value Per Share | 3,354.01 |
| Working Capital | 81.64B |
Cash Flow
In the last 12 months, operating cash flow was 42.99 billion and capital expenditures -3.70 billion, giving a free cash flow of 39.29 billion.
| Operating Cash Flow | 42.99B |
| Capital Expenditures | -3.70B |
| Depreciation & Amortization | 4.65B |
| Net Borrowing | 13.10B |
| Free Cash Flow | 39.29B |
| FCF Per Share | 997.84 |
Margins
Gross margin is 17.97%, with operating and profit margins of 8.91% and 5.52%.
| Gross Margin | 17.97% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 8.91% |
| FCF Margin | 27.31% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 59.16% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 7.21% |
| FCF Yield | 33.84% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |