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Total Valuation
Bridge Consulting Group, Inc. has a market cap or net worth of ¥2.07B. The enterprise value is ¥861.07M.
Market Cap¥2.07B
Enterprise Value¥861.07M
Share Statistics
Bridge Consulting Group, Inc. has 2,181,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,181,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bridge Consulting Group, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee35.55M
Profits Per Employee2.34M
Employee Count63
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bridge Consulting Group, Inc. is 19.6. Bridge Consulting Group, Inc.’s PEG ratio is -1.39.
PE Ratio19.6
PS Ratio1.23
PB Ratio2.40
Price to Fair Value2.40
Price to FCF89.88
Price to Operating Cash Flow63.23
PEG Ratio-1.39
Income Statement
In the last 12 months, Bridge Consulting Group, Inc. had revenue of 2.24B and earned 147.56M in profits. Earnings per share was 72.55.
Revenue2.24B
Gross Profit1.20B
Operating Income203.91M
Pretax Income204.63M
Net Income147.56M
EBITDA206.14M
Earnings Per Share (EPS)72.55
Cash Flow
In the last 12 months, operating cash flow was 31.45M and capital expenditures -852.00K, giving a free cash flow of 30.59M billion.
Operating Cash Flow31.45M
Free Cash Flow30.59M
Free Cash Flow per Share14.03
Dividends & Yields
Bridge Consulting Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-26.36%
50-Day Moving Average1.03K
200-Day Moving Average1.16K
Relative Strength Index (RSI)39.73
Average Volume (3m)1.65K
Important Dates
Bridge Consulting Group, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Bridge Consulting Group, Inc. as a current ratio of 4.06, with Debt / Equity ratio of 5.02%
Current Ratio4.06
Quick Ratio4.06
Debt to Market Cap0.02
Net Debt to EBITDA-4.84
Interest Coverage Ratio248.06
Taxes
In the past 12 months, Bridge Consulting Group, Inc. has paid 58.77M in taxes.
Income Tax58.77M
Effective Tax Rate0.29
Enterprise Valuation
Bridge Consulting Group, Inc. EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 57.30.
EV to Sales0.78
EV to EBITDA8.50
EV to Free Cash Flow57.30
EV to Operating Cash Flow55.75
Balance Sheet
Bridge Consulting Group, Inc. has ¥1.06B in cash and marketable securities with ¥64.50M in debt, giving a net cash position of ¥996.80M billion.
Cash & Marketable Securities¥1.06B
Total Debt¥64.50M
Net Cash¥996.80M
Net Cash Per Share¥457.00
Tangible Book Value Per Share¥564.20
Margins
Gross margin is 53.60%, with operating margin of 9.11%, and net profit margin of 6.59%.
Gross Margin53.60%
Operating Margin9.11%
Pretax Margin9.14%
Net Profit Margin6.59%
EBITDA Margin9.21%
EBIT Margin9.11%
Analyst Forecast
The average price target for Bridge Consulting Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.81%
EPS Growth Forecast-42.68%