Japan · Delayed Price · Currency is JPY Yokogawa Bridge Holdings Statistics
Total Valuation
TYO:5911 has a market cap or net worth of JPY 110.08 billion. The enterprise value is 128.14 billion.
| Market Cap | 110.08B |
| Enterprise Value | 128.14B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5911 has 39.36 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 39.36M |
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.63% |
| Float | 34.04M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 11.23.
| PE Ratio | 12.81 |
| Forward PE | 11.23 |
| PS Ratio | 0.77 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 3.26.
| EV / Earnings | 14.76 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.47 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.99 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 1.50 |
| Interest Coverage | 33.84 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 68.68M |
| Profits Per Employee | 4.14M |
| Employee Count | 2,095 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 27.22 |
Taxes
In the past 12 months, TYO:5911 has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.20, so TYO:5911's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 2,958.94 |
| 200-Day Moving Average | 2,934.34 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 127,890 |
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 143.88 billion and earned 8.68 billion in profits. Earnings per share was 218.33.
| Revenue | 143.88B |
| Gross Profit | 26.11B |
| Operating Income | 13.50B |
| Pretax Income | 12.94B |
| Net Income | 8.68B |
| EBITDA | 18.08B |
| EBIT | 13.50B |
| Earnings Per Share (EPS) | 218.33 |
Balance Sheet
The company has 44.49 billion in cash and 59.08 billion in debt, with a net cash position of -14.58 billion or -370.54 per share.
| Cash & Cash Equivalents | 44.49B |
| Total Debt | 59.08B |
| Net Cash | -14.58B |
| Net Cash Per Share | -370.54 |
| Equity (Book Value) | 138.07B |
| Book Value Per Share | 3,416.41 |
| Working Capital | 87.57B |
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 | 4.58B |
| Net Borrowing | 13.10B |
| Free Cash Flow | 39.29B |
| FCF Per Share | 998.31 |
Margins
Gross margin is 18.15%, with operating and profit margins of 9.38% and 6.03%.
| Gross Margin | 18.15% |
| Operating Margin | 9.38% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.03% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 9.38% |
| FCF Margin | 27.31% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.21% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 7.89% |
| FCF Yield | 35.69% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |