BRIDGE International Group Corp. (TYO:7039)

TYO:7039 Statistics

Total Valuation

TYO:7039 has a market cap or net worth of JPY 5.85 billion. The enterprise value is 3.73 billion.

Market Cap	5.85B
Enterprise Value	3.73B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:7039 has 3.59 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.59M
Shares Outstanding	3.59M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	6.45%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.63
EV / Sales	0.45
EV / EBITDA	4.27
EV / EBIT	5.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.

Current Ratio	5.58
Quick Ratio	4.70
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	350.50

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 20.91%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	15.56%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	11.39M
Profits Per Employee	598,338
Employee Count	722
Asset Turnover	1.50
Inventory Turnover	16.35

Taxes

In the past 12 months, TYO:7039 has paid 213.00 million in taxes.

Income Tax	213.00M
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.48, so TYO:7039's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.00%
50-Day Moving Average	1,775.90
200-Day Moving Average	1,924.58
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	15,455

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 8.22 billion and earned 432.00 million in profits. Earnings per share was 120.26.

Revenue	8.22B
Gross Profit	2.78B
Operating Income	701.00M
Pretax Income	643.00M
Net Income	432.00M
EBITDA	873.50M
EBIT	701.00M
Earnings Per Share (EPS)	120.26

Balance Sheet

The company has 2.17 billion in cash and 47.00 million in debt, with a net cash position of 2.12 billion or 590.33 per share.

Cash & Cash Equivalents	2.17B
Total Debt	47.00M
Net Cash	2.12B
Net Cash Per Share	590.33
Equity (Book Value)	4.48B
Book Value Per Share	1,249.83
Working Capital	3.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	172.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.86%, with operating and profit margins of 8.53% and 5.26%.

Gross Margin	33.86%
Operating Margin	8.53%
Pretax Margin	7.82%
Profit Margin	5.26%
EBITDA Margin	10.63%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	95.00
Dividend Yield	5.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	5.91%
Earnings Yield	7.39%
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 9.54 and a Piotroski F-Score of 4.

Altman Z-Score	9.54
Piotroski F-Score	4