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STOCKS

Bridgestone Corporation (BRDCF)

:BRDCF

BRDCF

Bridgestone

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Bridgestone (BRDCF) Ratios

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Bridgestone Ratios

BRDCF's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, BRDCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.13	2.31	2.24	1.97
Quick Ratio	1.50	1.45	1.50	1.62	1.50
Cash Ratio	0.48	0.57	0.48	0.77	0.78
Solvency Ratio	0.30	0.32	0.30	0.21	0.12
Operating Cash Flow Ratio	0.25	0.52	0.25	0.28	0.51
Short-Term Operating Cash Flow Coverage	2.49	2.56	2.49	1.88	1.79
Net Current Asset Value	¥ 563.29B	¥ 675.02B	¥ 563.29B	¥ 393.33B	¥ 60.49B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.15	0.18	0.24
Debt-to-Equity Ratio	0.26	0.25	0.26	0.31	0.47
Debt-to-Capital Ratio	0.21	0.20	0.21	0.24	0.32
Long-Term Debt-to-Capital Ratio	0.10	0.07	0.10	0.12	0.16
Financial Leverage Ratio	1.67	1.62	1.67	1.74	1.95
Debt Service Coverage Ratio	4.89	2.03	4.89	3.51	0.82
Interest Coverage Ratio	22.26	6.04	22.26	34.32	12.66
Debt to Market Cap	0.14	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	0.34	0.13	0.34	0.04	0.66
Profitability Margins
Gross Profit Margin	36.44%	35.73%	36.44%	37.79%	34.40%
EBIT Margin	11.32%	12.11%	11.32%	11.79%	1.56%
EBITDA Margin	17.92%	18.39%	17.92%	19.36%	10.94%
Operating Profit Margin	10.72%	10.96%	10.72%	11.95%	6.17%
Pretax Profit Margin	10.16%	10.30%	10.16%	11.44%	1.07%
Net Profit Margin	7.31%	7.68%	7.31%	4.98%	-0.86%
Continuous Operations Profit Margin	7.57%	7.72%	7.57%	9.68%	-0.55%
Net Income Per EBT	71.90%	74.59%	71.90%	43.50%	-80.79%
EBT Per EBIT	94.78%	93.93%	94.78%	95.76%	17.34%
Return on Assets (ROA)	6.05%	6.10%	6.05%	3.53%	-0.56%
Return on Equity (ROE)	10.13%	9.88%	10.13%	6.14%	-1.08%
Return on Capital Employed (ROCE)	11.37%	11.36%	11.37%	10.92%	5.28%
Return on Invested Capital (ROIC)	7.97%	7.91%	7.97%	8.57%	-2.44%
Return on Tangible Assets	6.44%	6.53%	6.44%	3.74%	-0.59%
Earnings Yield	9.21%	8.29%	9.21%	4.64%	-0.98%
Efficiency Ratios
Receivables Turnover	4.15	4.32	4.15	4.38	3.93
Payables Turnover	8.81	10.29	8.81	8.50	9.36
Inventory Turnover	2.95	3.19	2.95	3.20	3.60
Fixed Asset Turnover	2.21	2.10	2.21	1.89	1.60
Asset Turnover	0.83	0.79	0.83	0.71	0.64
Working Capital Turnover Ratio	3.05	3.02	3.05	2.84	2.64
Cash Conversion Cycle	170.23	163.36	170.23	154.36	155.35
Days of Sales Outstanding	87.97	84.46	87.97	83.39	92.95
Days of Inventory Outstanding	123.70	114.36	123.70	113.90	101.41
Days of Payables Outstanding	41.45	35.45	41.45	42.93	39.00
Operating Cycle	211.68	198.81	211.68	197.29	194.35
Cash Flow Ratios
Operating Cash Flow Per Share	386.40	966.26	386.40	399.80	748.39
Free Cash Flow Per Share	19.80	465.28	19.80	137.10	438.62
CapEx Per Share	366.61	500.98	366.61	262.70	309.77
Free Cash Flow to Operating Cash Flow	0.05	0.48	0.05	0.34	0.59
Dividend Paid and CapEx Coverage Ratio	0.72	1.40	0.72	0.98	1.70
Capital Expenditure Coverage Ratio	1.05	1.93	1.05	1.52	2.42
Operating Cash Flow Coverage Ratio	0.35	0.80	0.35	0.35	0.52
Operating Cash Flow to Sales Ratio	0.07	0.15	0.07	0.09	0.20
Free Cash Flow Yield	0.42%	7.97%	0.42%	2.77%	12.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.85	12.07	10.85	21.57	-102.26
Price-to-Sales (P/S) Ratio	0.79	0.93	0.79	1.07	0.88
Price-to-Book (P/B) Ratio	1.10	1.19	1.10	1.33	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	236.93	12.55	236.93	36.10	7.72
Price-to-Operating Cash Flow Ratio	12.14	6.04	12.14	12.38	4.52
Price-to-Earnings Growth (PEG) Ratio	0.12	0.97	0.12	-0.03	0.93
Price-to-Fair Value	1.10	1.19	1.10	1.33	1.11
Enterprise Value Multiple	4.76	5.17	4.76	5.58	8.75
Enterprise Value	3.51T	4.10T	3.51T	3.51T	2.58T
EV to EBITDA	4.76	5.17	4.76	5.58	8.75
EV to Sales	0.85	0.95	0.85	1.08	0.96
EV to Free Cash Flow	254.97	12.88	254.97	36.34	8.35
EV to Operating Cash Flow	13.06	6.20	13.06	12.46	4.89
Tangible Book Value Per Share	3.91K	4.46K	3.91K	3.43K	2.81K
Shareholders’ Equity Per Share	4.27K	4.90K	4.27K	3.73K	3.05K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.17	1.51
Revenue Per Share	5.92K	6.30K	5.92K	4.61K	3.83K
Net Income Per Share	432.20	483.99	432.20	229.43	-33.09
Tax Burden	0.72	0.75	0.72	0.44	-0.81
Interest Burden	0.90	0.85	0.90	0.97	0.69
Research & Development to Revenue	0.03	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	0.67	1.47	0.67	0.54	18.01

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