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Bridgestone Corporation (BRDCF)
OTHER OTC:BRDCF
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Bridgestone
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BRDCF Statistics

Bridgestone (BRDCF) Ratios

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11 Followers

Bridgestone Ratios

BRDCF's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, BRDCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.44 2.13 2.31 2.24 1.97
Quick Ratio
 1.63 1.45 1.50 1.62 1.50
Cash Ratio
 0.60 0.57 0.48 0.77 0.78
Solvency Ratio
 0.33 0.32 0.30 0.21 0.12
Operating Cash Flow Ratio
 0.47 0.52 0.25 0.28 0.51
Short-Term Operating Cash Flow Coverage
 3.95 2.56 2.49 1.88 1.79
Net Current Asset Value
¥ 926.60B¥ 675.02B¥ 563.29B¥ 393.33B¥ 60.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.15 0.18 0.24
Debt-to-Equity Ratio
 0.20 0.25 0.26 0.31 0.47
Debt-to-Capital Ratio
 0.16 0.20 0.21 0.24 0.32
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.10 0.12 0.16
Financial Leverage Ratio
 1.53 1.62 1.67 1.74 1.95
Debt Service Coverage Ratio
 3.51 2.03 4.89 3.51 0.82
Interest Coverage Ratio
 9.52 6.04 22.26 34.32 12.66
Debt to Market Cap
 0.10 0.12 0.14 0.15 0.30
Interest Debt Per Share
 1.13K 1.33K 1.13K 1.17K 1.45K
Net Debt to EBITDA
 0.03 0.13 0.34 0.04 0.66
Profitability Margins
Gross Profit Margin
38.96%35.73%36.44%37.79%34.40%
EBIT Margin
10.01%12.11%11.32%11.79%1.56%
EBITDA Margin
17.86%18.39%17.92%19.36%10.94%
Operating Profit Margin
10.70%10.96%10.72%11.95%6.17%
Pretax Profit Margin
9.51%10.30%10.16%11.44%1.07%
Net Profit Margin
6.43%7.68%7.31%4.98%-0.86%
Continuous Operations Profit Margin
6.60%7.72%7.57%9.68%-0.55%
Net Income Per EBT
67.62%74.59%71.90%43.50%-80.79%
EBT Per EBIT
88.94%93.93%94.78%95.76%17.34%
Return on Assets (ROA)
4.98%6.10%6.05%3.53%-0.56%
Return on Equity (ROE)
7.64%9.88%10.13%6.14%-1.08%
Return on Capital Employed (ROCE)
10.42%11.36%11.37%10.92%5.28%
Return on Invested Capital (ROIC)
6.91%7.91%7.97%8.57%-2.44%
Return on Tangible Assets
5.32%6.53%6.44%3.74%-0.59%
Earnings Yield
7.79%8.29%9.21%4.64%-0.98%
Efficiency Ratios
Receivables Turnover
 4.27 4.32 4.15 4.38 3.93
Payables Turnover
 4.43 10.29 8.81 8.50 9.36
Inventory Turnover
 2.86 3.19 2.95 3.20 3.60
Fixed Asset Turnover
 2.04 2.10 2.21 1.89 1.60
Asset Turnover
 0.77 0.79 0.83 0.71 0.64
Working Capital Turnover Ratio
 2.84 3.02 3.05 2.84 2.64
Cash Conversion Cycle
 130.63 163.36 170.23 154.36 155.35
Days of Sales Outstanding
 85.47 84.46 87.97 83.39 92.95
Days of Inventory Outstanding
 127.60 114.36 123.70 113.90 101.41
Days of Payables Outstanding
 82.43 35.45 41.45 42.93 39.00
Operating Cycle
 213.06 198.81 211.68 197.29 194.35
Cash Flow Ratios
Operating Cash Flow Per Share
 800.69 966.26 386.40 399.80 748.39
Free Cash Flow Per Share
 364.06 465.28 19.80 137.10 438.62
CapEx Per Share
 436.63 500.98 366.61 262.70 309.77
Free Cash Flow to Operating Cash Flow
 0.45 0.48 0.05 0.34 0.59
Dividend Paid and CapEx Coverage Ratio
 1.25 1.40 0.72 0.98 1.70
Capital Expenditure Coverage Ratio
 1.83 1.93 1.05 1.52 2.42
Operating Cash Flow Coverage Ratio
 0.75 0.80 0.35 0.35 0.52
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.07 0.09 0.20
Free Cash Flow Yield
6.82%7.97%0.42%2.77%12.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.84 12.07 10.85 21.57 -102.26
Price-to-Sales (P/S) Ratio
 0.83 0.93 0.79 1.07 0.88
Price-to-Book (P/B) Ratio
 0.98 1.19 1.10 1.33 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 14.67 12.55 236.93 36.10 7.72
Price-to-Operating Cash Flow Ratio
 6.67 6.04 12.14 12.38 4.52
Price-to-Earnings Growth (PEG) Ratio
 -0.91 0.97 0.12 -0.03 0.93
Price-to-Fair Value
 0.98 1.19 1.10 1.33 1.11
Enterprise Value Multiple
 4.65 5.17 4.76 5.58 8.75
EV to EBITDA
 4.65 5.17 4.76 5.58 8.75
EV to Sales
 0.83 0.95 0.85 1.08 0.96
EV to Free Cash Flow
 14.75 12.88 254.97 36.34 8.35
EV to Operating Cash Flow
 6.71 6.20 13.06 12.46 4.89
Tangible Book Value Per Share
 4.99K 4.46K 3.91K 3.43K 2.81K
Shareholders’ Equity Per Share
 5.44K 4.90K 4.27K 3.73K 3.05K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.25 0.27 0.17 1.51
Revenue Per Share
 6.46K 6.30K 5.92K 4.61K 3.83K
Net Income Per Share
 415.76 483.99 432.20 229.43 -33.09
Tax Burden
 0.68 0.75 0.72 0.44 -0.81
Interest Burden
 0.95 0.85 0.90 0.97 0.69
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.28 0.15 0.28 0.29 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 1.47 0.67 0.54 18.01
Currency in JPY

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