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Bridgestone Corporation (BRDCF)
OTHER OTC:BRDCF
US Market
BRDCF
Bridgestone
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Bridgestone (BRDCF) Ratios

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33 Followers

Bridgestone Ratios

BRDCF's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, BRDCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.55 2.43 2.13 2.31
Quick Ratio
 1.76 1.76 1.63 1.45 1.50
Cash Ratio
 0.64 0.64 0.60 0.57 0.48
Solvency Ratio
 0.34 0.34 0.33 0.31 0.30
Operating Cash Flow Ratio
 0.59 0.59 0.47 0.52 0.25
Short-Term Operating Cash Flow Coverage
 4.03 4.03 3.95 2.56 2.49
Net Current Asset Value
¥ 835.37B¥ 835.37B¥ 926.60B¥ 675.02B¥ 563.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.13 0.15 0.15
Debt-to-Equity Ratio
 0.30 0.30 0.20 0.25 0.26
Debt-to-Capital Ratio
 0.23 0.23 0.16 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.06 0.07 0.10
Financial Leverage Ratio
 1.57 1.57 1.53 1.62 1.67
Debt Service Coverage Ratio
 3.91 4.35 3.78 2.30 4.76
Interest Coverage Ratio
 17.01 22.64 11.55 15.27 22.26
Debt to Market Cap
 0.18 0.18 0.10 0.12 0.14
Interest Debt Per Share
 861.63 841.30 561.45 628.99 566.31
Net Debt to EBITDA
 0.49 0.46 0.03 0.14 0.35
Profitability Margins
Gross Profit Margin
38.53%35.64%36.12%35.73%36.44%
EBIT Margin
9.72%10.89%10.43%10.89%10.64%
EBITDA Margin
17.69%18.86%18.29%17.98%17.51%
Operating Profit Margin
11.01%10.89%10.74%10.96%10.72%
Pretax Profit Margin
8.01%8.01%9.51%10.30%10.30%
Net Profit Margin
7.39%7.39%6.43%7.60%7.27%
Continuous Operations Profit Margin
7.32%7.32%6.60%7.72%7.57%
Net Income Per EBT
92.28%92.28%67.62%73.83%70.59%
EBT Per EBIT
72.74%73.55%88.61%93.93%96.09%
Return on Assets (ROA)
5.69%5.69%4.98%6.04%6.02%
Return on Equity (ROE)
9.23%8.94%7.64%9.78%10.08%
Return on Capital Employed (ROCE)
10.54%10.43%10.46%11.36%11.37%
Return on Invested Capital (ROIC)
9.31%9.20%6.94%7.91%8.01%
Return on Tangible Assets
6.08%6.08%5.32%6.46%6.41%
Earnings Yield
7.19%7.00%7.79%8.20%9.17%
Efficiency Ratios
Receivables Turnover
 4.05 4.05 4.27 4.53 4.34
Payables Turnover
 4.53 4.75 4.63 10.29 8.81
Inventory Turnover
 3.08 3.22 2.99 3.19 2.95
Fixed Asset Turnover
 2.04 2.04 2.04 2.10 2.21
Asset Turnover
 0.77 0.77 0.77 0.79 0.83
Working Capital Turnover Ratio
 2.62 2.58 2.84 3.02 3.05
Cash Conversion Cycle
 128.26 126.54 128.62 159.48 166.32
Days of Sales Outstanding
 90.08 90.08 85.47 80.58 84.06
Days of Inventory Outstanding
 118.70 113.38 121.93 114.36 123.70
Days of Payables Outstanding
 80.52 76.91 78.77 35.45 41.45
Operating Cycle
 208.77 203.45 207.40 194.93 207.77
Cash Flow Ratios
Operating Cash Flow Per Share
 505.13 496.45 400.76 483.13 193.20
Free Cash Flow Per Share
 313.09 307.71 182.22 232.64 9.90
CapEx Per Share
 192.04 188.75 218.54 250.49 183.30
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.45 0.48 0.05
Dividend Paid and CapEx Coverage Ratio
 1.65 1.65 1.25 1.40 0.72
Capital Expenditure Coverage Ratio
 2.63 2.63 1.83 1.93 1.05
Operating Cash Flow Coverage Ratio
 0.60 0.60 0.75 0.80 0.35
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.12 0.15 0.07
Free Cash Flow Yield
9.21%8.76%6.82%7.97%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.12 14.28 12.83 12.19 10.90
Price-to-Sales (P/S) Ratio
 1.02 1.06 0.83 0.93 0.79
Price-to-Book (P/B) Ratio
 1.26 1.28 0.98 1.19 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 11.02 11.42 14.65 12.55 236.93
Price-to-Operating Cash Flow Ratio
 7.00 7.08 6.66 6.04 12.14
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.78 -1.00 1.11 0.12
Price-to-Fair Value
 1.26 1.28 0.98 1.19 1.10
Enterprise Value Multiple
 6.25 6.06 4.54 5.29 4.87
Enterprise Value
 4.83T 5.06T 3.68T 4.10T 3.51T
EV to EBITDA
 6.16 6.06 4.54 5.29 4.87
EV to Sales
 1.09 1.14 0.83 0.95 0.85
EV to Free Cash Flow
 11.80 12.36 14.74 12.88 254.97
EV to Operating Cash Flow
 7.31 7.66 6.70 6.20 13.06
Tangible Book Value Per Share
 2.56K 2.52K 2.50K 2.23K 1.95K
Shareholders’ Equity Per Share
 2.80K 2.75K 2.72K 2.45K 2.13K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.31 0.25 0.27
Revenue Per Share
 3.39K 3.33K 3.23K 3.15K 2.96K
Net Income Per Share
 250.30 246.00 208.10 239.53 215.11
Tax Burden
 0.92 0.92 0.68 0.74 0.71
Interest Burden
 0.82 0.74 0.91 0.95 0.97
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
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
 2.08 2.08 1.93 1.47 0.67
Currency in JPY