Yokogawa Bridge Holdings Corp. (5911) AI Stock Analysis

• Market Cap: ¥106.81B
• Dividend Yield: 4.19%
• Average Volume (3M): 92.27K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.65
• Revenue Growth: -1.95%
• EPS Growth: 20.84%
• Country: JP
• Employees: 2,043
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 18.30
• Shares Outstanding: 43,164,803
• 10 Day Avg. Volume: 113,020
• 30 Day Avg. Volume: 92,269
• PEG Ratio: 0.89
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.64
• P/FCF Ratio: -18.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,852.00
• Price Target Upside: 3.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥2,852.00 ▲(3.82% Upside)

Yokogawa Bridge Holdings Corp. has a strong financial base and attractive valuation, with a low P/E ratio and solid dividend yield. However, liquidity challenges due to negative free cash flow and neutral technical indicators prevent a higher score. Focus on improving cash flow management could enhance the company's financial health and investor appeal.

Yokogawa Bridge Holdings Corp. Business Overview & Revenue Model

Company Description

Yokogawa Bridge Holdings Corp. constructs steel bridge projects in Japan and internationally. The company designs, fabricates, and erects steel bridge projects; and maintains, repairs, and retrofits existing structures. It is also involved in the supply of structural steel buildings for factories, storehouses, shops, and sports facilities; fabrication of port and offshore structures; and construction of high-rise buildings and dome-type sports stadiums based on bridge erection technology. In addition, the company supplies metal frames for use in the production of semiconductors and LED panels; provides software for the total design system for steel bridges and simulation systems for the erection of steel structures, etc.; and researches and develops anti-seismic devices. The company was founded in 1907 and is based in Tokyo, Japan.

How the Company Makes Money

Yokogawa Bridge Holdings Corp. generates revenue primarily through its construction and engineering services. The company secures contracts for large-scale infrastructure projects, with bridge construction being a significant revenue driver. Revenue streams include fees for design, engineering, and construction services provided to both governmental and private sector clients. Additionally, the company benefits from long-term maintenance contracts that ensure a steady income from ongoing repair and maintenance services. Strategic partnerships with other engineering firms and participation in joint ventures can also contribute to its earnings by expanding its project portfolio and enabling access to larger contracts.

Yokogawa Bridge Holdings Corp. Financial Statement Overview

Summary

Yokogawa Bridge Holdings Corp. showcases strong profitability and a robust balance sheet with a low debt-to-equity ratio and high ROE. However, negative free cash flow indicates challenges in liquidity management, which slightly detracts from the overall financial health.

Income Statement

Yokogawa Bridge Holdings Corp. has shown a stable revenue trend with a slight decrease in 2025 compared to 2024. The gross profit margin remains healthy, indicating efficient cost management. The net profit margin improved slightly, reflecting better profitability. While EBIT and EBITDA margins are strong, the revenue growth rate has been inconsistent, with a decline in 2025.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio, suggesting conservative leverage. Return on Equity (ROE) is robust, showcasing effective use of equity. The equity ratio is high, indicating financial stability and a strong asset base, reducing potential risks from liabilities.

Cash Flow

Yokogawa Bridge Holdings Corp. faces challenges in cash flow management, as evidenced by negative free cash flow. The operating cash flow to net income ratio is negative, signaling issues in converting income to cash. However, the free cash flow to net income ratio has shown some improvement, though still negative, indicating potential for future cash flow stabilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	156.87B	159.37B	164.08B	164.97B	136.93B	136.09B
Gross Profit	28.32B	28.35B	26.83B	25.47B	24.19B	24.80B
EBITDA	21.91B	22.56B	21.68B	20.52B	18.42B	20.07B
Net Income	12.31B	12.86B	11.85B	11.24B	11.04B	11.29B
Balance Sheet
Total Assets	210.30B	216.18B	210.85B	194.46B	172.55B	169.69B
Cash, Cash Equivalents and Short-Term Investments	22.54B	16.83B	24.99B	25.14B	23.46B	19.60B
Total Debt	33.50B	34.50B	28.50B	21.44B	9.42B	16.59B
Total Liabilities	81.42B	87.09B	82.82B	76.80B	61.76B	65.75B
Stockholders Equity	128.88B	129.09B	124.41B	114.30B	107.78B	101.13B
Cash Flow
Free Cash Flow	0.00	-5.39B	-5.99B	-8.13B	12.17B	-6.26B
Operating Cash Flow	0.00	-2.17B	-1.64B	-4.35B	17.07B	195.00M
Investing Cash Flow	0.00	-1.98B	-972.00M	-1.84B	-3.47B	-5.99B
Financing Cash Flow	0.00	-3.70B	2.52B	7.85B	-9.78B	2.62B

Yokogawa Bridge Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2747.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5911, the sentiment is Positive. The current price of 2747 is below the 20-day moving average (MA) of 2763.07, above the 50-day MA of 2712.28, and above the 200-day MA of 2577.08, indicating a neutral trend. The MACD of 20.52 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 12.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5911.

Yokogawa Bridge Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1884	79 Outperform	¥107.99B	14.95	―	2.39%	4.84%	62.58%
1871	75 Outperform	¥84.11B	10.42	―	5.00%	3.55%	36.89%
1890	75 Outperform	¥163.43B	18.30	―	5.06%	0.57%	26.93%
1835	73 Outperform	¥145.45B	12.26	―	3.67%	13.51%	28.97%
5911	72 Outperform	¥106.81B	8.99	―	4.19%	-1.95%	20.84%
1762	69 Neutral	¥101.19B	16.16	―	2.61%	6.90%	-25.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yokogawa Bridge Holdings Corp. Corporate Events

Yokogawa Bridge Holdings Corp. Announces Treasury Share Acquisition

Yokogawa Bridge Holdings Corp. announced the acquisition of 22,100 treasury shares, amounting to a cost of 59,139,098 yen, through market purchases on the Tokyo Stock Exchange. This acquisition is part of a larger resolution to acquire up to 1,100,000 shares, reflecting the company’s strategic move to manage its capital structure and potentially enhance shareholder value.

Yokogawa Bridge Holdings Announces Treasury Share Acquisition

Yokogawa Bridge Holdings Corp. has announced a decision by its Board of Directors to acquire up to 1,100,000 of its treasury shares, representing 2.7% of its total issued shares, with a maximum cost of 2 billion yen. This move aligns with the company’s 7th Medium-Term Management Plan to enhance shareholder returns through progressive dividends and flexible share buybacks, aiming to improve capital efficiency and respond to current market conditions.

Yokogawa Bridge Holdings Reports Decline in Q1 2025 Financials

Yokogawa Bridge Holdings Corp. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing a year-on-year decrease. Despite the downturn, the company plans to increase its annual dividends and has announced a resolution for the acquisition of treasury shares, indicating a strategic move to enhance shareholder value.

Yokogawa Bridge Holdings Unveils Seventh Medium-Term Management Plan

Yokogawa Bridge Holdings Corp. has announced its Seventh Medium-Term Management Plan for FY2025 to FY2027, aiming to adapt to changing market conditions and ensure sustainable growth. The plan emphasizes aggressive investment in growth fields, expanding the bridge maintenance business, and entering new engineering fields. The company targets net sales of 200 billion yen and an operating profit of 18.5 billion yen by FY2027, with a focus on maintaining a robust operational foundation and shareholder returns through flexible share buybacks and a dividend on equity target of 3.5% or higher.

Yokogawa Bridge Holdings Reports Mixed Financial Results Amidst Declining Sales

Yokogawa Bridge Holdings Corp. reported a decrease in net sales by 2.9% for the fiscal year ending March 31, 2025, despite an increase in operating and ordinary profits. The company also announced an increase in dividends per share, reflecting a positive outlook for shareholders. However, the forecast for the next fiscal year indicates a decline in profits, suggesting potential challenges ahead.