Bridge Consulting Group Inc. (TYO:9225)

Bridge Consulting Group Statistics

Total Valuation

TYO:9225 has a market cap or net worth of JPY 2.36 billion. The enterprise value is 1.20 billion.

Market Cap	2.36B
Enterprise Value	1.20B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9225 has 2.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.87
EV / Sales	0.51
EV / EBITDA	5.54
EV / EBIT	5.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.07.

Current Ratio	4.15
Quick Ratio	4.03
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	110.45%
Return on Capital Employed (ROCE)	16.15%
Weighted Average Cost of Capital (WACC)	12.19%
Revenue Per Employee	32.40M
Profits Per Employee	2.11M
Employee Count	72
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	28.77%

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 1.53, so TYO:9225's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+1.40%
50-Day Moving Average	1,124.00
200-Day Moving Average	1,252.58
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	750

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 2.33 billion and earned 152.00 million in profits. Earnings per share was 71.04.

Revenue	2.33B
Gross Profit	1.27B
Operating Income	214.00M
Pretax Income	212.00M
Net Income	152.00M
EBITDA	216.00M
EBIT	214.00M
Earnings Per Share (EPS)	71.04

Balance Sheet

The company has 1.26 billion in cash and 93.00 million in debt, with a net cash position of 1.16 billion or 536.97 per share.

Cash & Cash Equivalents	1.26B
Total Debt	93.00M
Net Cash	1.16B
Net Cash Per Share	536.97
Equity (Book Value)	1.29B
Book Value Per Share	640.49
Working Capital	1.20B

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 54.56%, with operating and profit margins of 9.17% and 6.52%.

Gross Margin	54.56%
Operating Margin	9.17%
Pretax Margin	9.09%
Profit Margin	6.52%
EBITDA Margin	9.26%
EBIT Margin	9.17%
FCF Margin	n/a

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	6.44%
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	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 6.88 and a Piotroski F-Score of 1.

Altman Z-Score	6.88
Piotroski F-Score	1