BRIDGE International Group Corp. (TYO:7039)

TYO:7039 Statistics

Total Valuation

TYO:7039 has a market cap or net worth of JPY 7.17 billion. The enterprise value is 4.83 billion.

Market Cap	7.17B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7039 has 3.59 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	3.59M
Shares Outstanding	3.59M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.83%
Owned by Institutions (%)	5.66%
Float	1.80M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.54
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.31
EV / Sales	0.55
EV / EBITDA	4.03
EV / EBIT	4.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.06.

Current Ratio	4.73
Quick Ratio	4.07
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	195.40

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 28.74%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	10.67%
Return on Invested Capital (ROIC)	28.74%
Return on Capital Employed (ROCE)	19.91%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	12.73M
Profits Per Employee	951,079
Employee Count	695
Asset Turnover	1.55
Inventory Turnover	21.30

Taxes

In the past 12 months, TYO:7039 has paid 282.00 million in taxes.

Income Tax	282.00M
Effective Tax Rate	30.03%

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.61, so TYO:7039's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+38.18%
50-Day Moving Average	1,991.16
200-Day Moving Average	1,923.99
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	13,330

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:7039 had revenue of JPY 8.85 billion and earned 661.00 million in profits. Earnings per share was 183.88.

Revenue	8.85B
Gross Profit	2.97B
Operating Income	977.00M
Pretax Income	939.00M
Net Income	661.00M
EBITDA	1.20B
EBIT	977.00M
Earnings Per Share (EPS)	183.88

Balance Sheet

The company has 2.66 billion in cash and 300.00 million in debt, with a net cash position of 2.36 billion or 657.34 per share.

Cash & Cash Equivalents	2.66B
Total Debt	300.00M
Net Cash	2.36B
Net Cash Per Share	657.34
Equity (Book Value)	4.65B
Book Value Per Share	1,286.58
Working Capital	3.60B

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 33.57%, with operating and profit margins of 11.04% and 7.47%.

Gross Margin	33.57%
Operating Margin	11.04%
Pretax Margin	10.61%
Profit Margin	7.47%
EBITDA Margin	13.57%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	85.00
Dividend Yield	4.26%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	6.18%
Earnings Yield	9.22%
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 June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:7039 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 5.

Altman Z-Score	6.75
Piotroski F-Score	5