Japan · Delayed Price · Currency is JPY Yokogawa Bridge Holdings Statistics
Total Valuation
TYO:5911 has a market cap or net worth of JPY 107.73 billion. The enterprise value is 122.13 billion.
| Market Cap | 107.73B |
| Enterprise Value | 122.13B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:5911 has 39.14 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 39.14M |
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.67% |
| Float | 34.44M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 12.17.
| PE Ratio | 13.50 |
| Forward PE | 12.17 |
| PS Ratio | 0.67 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 3.55.
| EV / Earnings | 15.30 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.36 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 1.73 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 58.33M |
| Profits Per Employee | 2.88M |
| Employee Count | 2,769 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, TYO:5911 has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.23, so TYO:5911's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 2,921.78 |
| 200-Day Moving Average | 2,959.05 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 132,130 |
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 161.52 billion and earned 7.98 billion in profits. Earnings per share was 203.86.
| Revenue | 161.52B |
| Gross Profit | 27.98B |
| Operating Income | 13.02B |
| Pretax Income | 12.20B |
| Net Income | 7.98B |
| EBITDA | 18.40B |
| EBIT | 13.02B |
| Earnings Per Share (EPS) | 203.86 |
Balance Sheet
The company has 45.09 billion in cash and 59.50 billion in debt, with a net cash position of -14.41 billion or -368.05 per share.
| Cash & Cash Equivalents | 45.09B |
| Total Debt | 59.50B |
| Net Cash | -14.41B |
| Net Cash Per Share | -368.05 |
| Equity (Book Value) | 132.16B |
| Book Value Per Share | 3,376.22 |
| Working Capital | 82.93B |
Cash Flow
In the last 12 months, operating cash flow was 37.75 billion and capital expenditures -3.38 billion, giving a free cash flow of 34.37 billion.
| Operating Cash Flow | 37.75B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 5.38B |
| Net Borrowing | 19.52B |
| Free Cash Flow | 34.37B |
| FCF Per Share | 877.96 |
Margins
Gross margin is 17.32%, with operating and profit margins of 8.06% and 4.94%.
| Gross Margin | 17.32% |
| Operating Margin | 8.06% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.06% |
| FCF Margin | 21.28% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 60.55% |
| FCF Payout Ratio | 14.81% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 7.41% |
| FCF Yield | 31.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |