Bridge Consulting Group Statistics

Total Valuation

TYO:9225 has a market cap or net worth of JPY 2.69 billion. The enterprise value is 1.62 billion.

Market Cap	2.69B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9225 has 2.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	14.65
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 8.80.

EV / Earnings	9.58
EV / Sales	0.80
EV / EBITDA	6.95
EV / EBIT	7.01
EV / FCF	8.80

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.08.

Current Ratio	3.91
Quick Ratio	3.84
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.68%
Revenue Per Employee	32.02M
Profits Per Employee	2.68M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9225 has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.65, so TYO:9225's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-7.12%
50-Day Moving Average	1,228.60
200-Day Moving Average	1,183.49
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	8,390

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:9225 had revenue of JPY 2.02 billion and earned 169.00 million in profits. Earnings per share was 78.04.

Revenue	2.02B
Gross Profit	1.09B
Operating Income	231.00M
Pretax Income	230.00M
Net Income	169.00M
EBITDA	233.00M
EBIT	231.00M
Earnings Per Share (EPS)	78.04

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 89.00 million in debt, giving a net cash position of 1.12 billion or 539.95 per share.

Cash & Cash Equivalents	1.20B
Total Debt	89.00M
Net Cash	1.12B
Net Cash Per Share	539.95
Equity (Book Value)	1.06B
Book Value Per Share	517.90
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.00 million and capital expenditures -1.00 million, giving a free cash flow of 184.00 million.

Operating Cash Flow	185.00M
Capital Expenditures	-1.00M
Free Cash Flow	184.00M
FCF Per Share	89.10

Full Cash Flow Statement

Margins

Gross margin is 53.94%, with operating and profit margins of 11.45% and 8.38%.

Gross Margin	53.94%
Operating Margin	11.45%
Pretax Margin	11.40%
Profit Margin	8.38%
EBITDA Margin	11.55%
EBIT Margin	11.45%
FCF Margin	9.12%

Dividends & Yields

TYO:9225 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.27%
FCF Yield	6.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9225 has an Altman Z-Score of 8.21 and a Piotroski F-Score of 3.

Altman Z-Score	8.21
Piotroski F-Score	3