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BRIDGE International Corp. (7039) Ratios
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BRIDGE International Corp. Ratios
JP:7039's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7039's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.82 | 3.59 | 4.38 | 3.19 | 2.70 |
| Quick Ratio | 4.60 | 3.34 | 4.33 | 3.13 | 2.68 |
| Cash Ratio | 2.85 | 2.10 | 2.86 | 2.02 | 1.72 |
| Solvency Ratio | 0.76 | 0.56 | 0.87 | 0.76 | 0.61 |
| Operating Cash Flow Ratio | 0.53 | 0.74 | 0.72 | 0.66 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 11.90 | 7.08 | 13.54 | 7.16 | 9.06 |
| Net Current Asset Value | ¥ 3.51B | ¥ 3.02B | ¥ 3.11B | ¥ 2.36B | ¥ 1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.02 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.10 | 0.03 | 0.04 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.09 | 0.03 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.02 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.20 | 1.37 | 1.24 | 1.31 | 1.39 |
| Debt Service Coverage Ratio | 17.32 | 6.33 | 17.37 | 8.31 | 6.94 |
| Interest Coverage Ratio | 229.74 | 141.63 | 1285.92 | 642.57 | 362.87 |
| Debt to Market Cap | 0.01 | 0.08 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 19.17 | 120.91 | 33.71 | 35.03 | 65.77 |
| Net Debt to EBITDA | -2.44 | -1.90 | -2.23 | -1.81 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.02% | 33.04% | 32.25% | 32.23% | 30.90% |
| EBIT Margin | 10.20% | 11.17% | 13.02% | 13.24% | 11.01% |
| EBITDA Margin | 12.32% | 13.81% | 16.42% | 16.93% | 14.79% |
| Operating Profit Margin | 10.20% | 11.03% | 13.01% | 13.14% | 11.52% |
| Pretax Profit Margin | 9.42% | 11.09% | 13.05% | 13.22% | 10.98% |
| Net Profit Margin | 6.26% | 7.68% | 9.17% | 8.86% | 8.82% |
| Continuous Operations Profit Margin | 6.23% | 7.71% | 9.17% | 8.86% | 8.82% |
| Net Income Per EBT | 66.47% | 69.27% | 70.31% | 67.00% | 80.30% |
| EBT Per EBIT | 92.37% | 100.53% | 100.33% | 100.60% | 95.33% |
| Return on Assets (ROA) | 9.51% | 11.05% | 12.44% | 12.79% | 12.03% |
| Return on Equity (ROE) | 11.43% | 15.14% | 15.47% | 16.79% | 16.77% |
| Return on Capital Employed (ROCE) | 18.52% | 20.22% | 21.56% | 24.76% | 21.01% |
| Return on Invested Capital (ROIC) | 12.15% | 13.65% | 14.97% | 16.10% | 16.28% |
| Return on Tangible Assets | 9.95% | 11.68% | 13.43% | 14.31% | 14.09% |
| Earnings Yield | 7.38% | 12.84% | 10.63% | 6.36% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 6.46 | 6.52 | 6.35 | 6.40 |
| Payables Turnover | 39.63 | 28.13 | 31.65 | 30.76 | 29.69 |
| Inventory Turnover | 27.71 | 18.13 | 101.21 | 67.13 | 143.18 |
| Fixed Asset Turnover | 26.23 | 22.89 | 19.46 | 16.87 | 14.84 |
| Asset Turnover | 1.52 | 1.44 | 1.36 | 1.44 | 1.36 |
| Working Capital Turnover Ratio | 2.50 | 2.65 | 2.53 | 3.24 | 3.53 |
| Cash Conversion Cycle | 60.42 | 63.65 | 48.07 | 51.08 | 47.33 |
| Days of Sales Outstanding | 56.46 | 56.50 | 56.00 | 57.51 | 57.07 |
| Days of Inventory Outstanding | 13.17 | 20.13 | 3.61 | 5.44 | 2.55 |
| Days of Payables Outstanding | 9.21 | 12.98 | 11.53 | 11.86 | 12.29 |
| Operating Cycle | 69.63 | 76.62 | 59.60 | 62.95 | 59.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 136.87 | 264.00 | 180.13 | 192.29 | 248.85 |
| Free Cash Flow Per Share | 129.55 | 246.09 | 173.75 | 143.07 | 187.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 3.70 | 4.35 | 3.91 | 4.04 |
| Capital Expenditure Coverage Ratio | 18.70 | 14.74 | 28.21 | 3.91 | 4.04 |
| Operating Cash Flow Coverage Ratio | 7.56 | 2.22 | 5.37 | 5.55 | 3.81 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.10 | 0.11 | 0.16 |
| Free Cash Flow Yield | 6.41% | 17.32% | 10.78% | 5.70% | 6.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.54 | 7.80 | 9.41 | 15.72 | 20.03 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.60 | 0.86 | 1.39 | 1.77 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.18 | 1.46 | 2.64 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.60 | 5.77 | 9.28 | 17.53 | 14.51 |
| Price-to-Operating Cash Flow Ratio | 14.77 | 5.38 | 8.95 | 13.04 | 10.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 1.22 | 1.27 | 0.89 | 0.31 |
| Enterprise Value Multiple | 4.45 | 2.43 | 3.03 | 6.41 | 10.09 |
| Enterprise Value | 4.69B | 2.89B | 3.49B | 7.28B | 8.34B |
| EV to EBITDA | 4.45 | 2.43 | 3.03 | 6.41 | 10.09 |
| EV to Sales | 0.55 | 0.34 | 0.50 | 1.09 | 1.49 |
| EV to Free Cash Flow | 10.08 | 3.24 | 5.35 | 13.67 | 12.25 |
| EV to Operating Cash Flow | 9.54 | 3.02 | 5.16 | 10.17 | 9.21 |
| Tangible Book Value Per Share | 1236.56 | 1123.74 | 1006.51 | 817.48 | 643.43 |
| Shareholders’ Equity Per Share | 1305.71 | 1205.56 | 1107.42 | 950.06 | 808.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | 0.30 | 0.33 | 0.20 |
| Revenue Per Share | 2382.97 | 2375.72 | 1867.87 | 1800.65 | 1537.17 |
| Net Income Per Share | 149.24 | 182.52 | 171.35 | 159.52 | 135.57 |
| Tax Burden | 0.66 | 0.69 | 0.70 | 0.67 | 0.80 |
| Interest Burden | 0.92 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.45 | 1.05 | 1.21 | 1.84 |
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