Japan
· Delayed Price · Currency is JPY Bridge Consulting Group Statistics
Total Valuation
TYO:9225 has a market cap or net worth of JPY 2.48 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.61.
| EV / Earnings | 8.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.06 |
| EV / FCF | 7.61 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 1.69, so TYO:9225's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 1,128.94 |
| 200-Day Moving Average | 1,186.56 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 5,825 |
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 |
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 |
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 |
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 | 6.83% |
| FCF Yield | 7.43% |
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.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | n/a |