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STOCKS

BRIDGE International Corp. (JP:7039)

:7039

7039

BRIDGE International Corp.

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BRIDGE International Corp. (7039) Ratios

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BRIDGE International Corp. Ratios

JP:7039's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:7039's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.19	4.38	3.19	2.70	3.42
Quick Ratio	3.13	4.33	3.13	2.68	3.42
Cash Ratio	2.02	2.86	2.02	1.72	1.92
Solvency Ratio	0.76	0.87	0.76	0.61	0.69
Operating Cash Flow Ratio	0.66	0.72	0.66	0.87	0.69
Short-Term Operating Cash Flow Coverage	7.16	13.54	7.16	9.15	11.91
Net Current Asset Value	¥ 2.36B	¥ 3.11B	¥ 2.36B	¥ 1.64B	¥ 1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.06	0.03
Debt-to-Equity Ratio	0.04	0.03	0.04	0.08	0.04
Debt-to-Capital Ratio	0.04	0.03	0.04	0.07	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.04	0.03
Financial Leverage Ratio	1.31	1.24	1.31	1.39	1.27
Debt Service Coverage Ratio	8.31	17.62	8.31	7.01	13.39
Interest Coverage Ratio	642.57	0.00	642.57	362.87	7.97K
Debt to Market Cap	0.01	0.02	0.01	0.02	0.01
Interest Debt Per Share	35.03	33.53	35.03	65.77	29.75
Net Debt to EBITDA	-1.81	-2.23	-1.81	-1.86	-1.69
Profitability Margins
Gross Profit Margin	32.23%	31.31%	32.23%	30.90%	29.44%
EBIT Margin	13.24%	13.02%	13.24%	11.01%	12.10%
EBITDA Margin	16.93%	16.42%	16.93%	14.79%	16.31%
Operating Profit Margin	13.14%	13.01%	13.14%	11.52%	12.02%
Pretax Profit Margin	13.22%	13.05%	13.22%	10.98%	12.10%
Net Profit Margin	8.86%	9.17%	8.86%	8.82%	8.04%
Continuous Operations Profit Margin	8.86%	9.17%	8.86%	8.82%	8.04%
Net Income Per EBT	67.00%	70.31%	67.00%	80.30%	66.47%
EBT Per EBIT	100.60%	100.33%	100.60%	95.33%	100.64%
Return on Assets (ROA)	12.79%	12.44%	12.79%	12.03%	9.49%
Return on Equity (ROE)	16.79%	15.47%	16.79%	16.77%	12.01%
Return on Capital Employed (ROCE)	24.76%	21.56%	24.76%	21.01%	17.44%
Return on Invested Capital (ROIC)	16.11%	14.97%	16.11%	16.28%	11.44%
Return on Tangible Assets	14.31%	13.43%	14.31%	14.09%	11.64%
Earnings Yield	6.36%	10.63%	6.36%	4.99%	3.37%
Efficiency Ratios
Receivables Turnover	6.35	6.52	6.35	6.40	4.71
Payables Turnover	30.76	31.71	30.76	29.69	48.51
Inventory Turnover	67.13	101.21	67.13	143.18	618.47
Fixed Asset Turnover	16.87	19.46	16.87	14.84	10.95
Asset Turnover	1.44	1.36	1.44	1.36	1.18
Working Capital Turnover Ratio	3.24	2.53	3.24	3.53	2.69
Cash Conversion Cycle	51.08	48.09	51.08	47.33	70.49
Days of Sales Outstanding	57.51	56.00	57.51	57.07	77.43
Days of Inventory Outstanding	5.44	3.61	5.44	2.55	0.59
Days of Payables Outstanding	11.86	11.51	11.86	12.29	7.52
Operating Cycle	62.95	59.60	62.95	59.62	78.02
Cash Flow Ratios
Operating Cash Flow Per Share	192.29	180.13	192.29	248.85	111.97
Free Cash Flow Per Share	143.07	173.75	143.07	187.20	-3.76
CapEx Per Share	49.22	6.39	49.22	61.66	115.72
Free Cash Flow to Operating Cash Flow	0.74	0.96	0.74	0.75	-0.03
Dividend Paid and CapEx Coverage Ratio	3.91	4.35	3.91	4.04	0.97
Capital Expenditure Coverage Ratio	3.91	28.21	3.91	4.04	0.97
Operating Cash Flow Coverage Ratio	5.55	5.37	5.55	3.81	3.77
Operating Cash Flow to Sales Ratio	0.11	0.10	0.11	0.16	0.11
Free Cash Flow Yield	5.70%	10.78%	5.70%	6.89%	-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	9.41	15.72	20.03	29.63
Price-to-Sales (P/S) Ratio	1.39	0.86	1.39	1.77	2.38
Price-to-Book (P/B) Ratio	2.64	1.46	2.64	3.36	3.56
Price-to-Free Cash Flow (P/FCF) Ratio	17.53	9.28	17.53	14.51	-652.16
Price-to-Operating Cash Flow Ratio	13.04	8.95	13.04	10.91	21.89
Price-to-Earnings Growth (PEG) Ratio	0.89	1.27	0.89	0.31	2.80
Price-to-Fair Value	2.64	1.46	2.64	3.36	3.56
Enterprise Value Multiple	6.41	3.03	6.41	10.09	12.92
Enterprise Value	7.28B	3.49B	7.28B	8.34B	7.68B
EV to EBITDA	6.41	3.03	6.41	10.09	12.92
EV to Sales	1.09	0.50	1.09	1.49	2.11
EV to Free Cash Flow	13.67	5.35	13.67	12.25	-576.86
EV to Operating Cash Flow	10.17	5.16	10.17	9.21	19.36
Tangible Book Value Per Share	817.48	1.01K	817.48	643.43	527.80
Shareholders’ Equity Per Share	950.06	1.11K	950.06	808.46	688.82
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.33	0.20	0.34
Revenue Per Share	1.80K	1.87K	1.80K	1.54K	1.03K
Net Income Per Share	159.52	171.35	159.52	135.57	82.71
Tax Burden	0.67	0.70	0.67	0.80	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	1.05	0.81	1.47	0.90

Currency in JPY

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