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Bridgestone Corporation (BRDCF)
OTHER OTC:BRDCF
Total Valuation
Bridgestone has a market cap or net worth of $28.47B. The enterprise value is $3.77T.
Market Cap$28.47B
Enterprise Value$3.77T
Share Statistics
Bridgestone has 713,698,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713,698,240
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bridgestone’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.47M
Profits Per Employee2.35M
Employee Count121,464
Asset Turnover0.77
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Bridgestone is 12.84. Bridgestone’s PEG ratio is -0.91.
PE Ratio12.84
PS Ratio0.90
PB Ratio0.98
Price to Fair Value0.98
Price to FCF14.67
Price to Operating Cash Flow6.67
PEG Ratio-0.91
Income Statement
In the last 12 months, Bridgestone had revenue of 4.43T and earned 284.99B in profits. Earnings per share was 415.81.
Revenue4.43T
Gross Profit1.73T
Operating Income473.87B
Pretax Income421.44B
Net Income284.99B
EBITDA791.38B
Earnings Per Share (EPS)415.81
Cash Flow
In the last 12 months, operating cash flow was 548.84B and capital expenditures -321.28B, giving a free cash flow of 227.56B billion.
Operating Cash Flow548.84B
Free Cash Flow227.56B
Free Cash Flow per Share318.85
Dividends & Yields
Bridgestone pays an annual dividend of $0.809, resulting in a dividend yield of 3.31%
Dividend Per Share$0.809
Dividend Yield3.31%
Payout Ratio25.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change2.25%
50-Day Moving Average39.55
200-Day Moving Average36.63
Relative Strength Index (RSI)59.62
Average Volume (3m)109.00
Important Dates
Bridgestone upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Bridgestone as a current ratio of 2.44, with Debt / Equity ratio of 19.50%
Current Ratio2.44
Quick Ratio1.63
Debt to Market Cap0.10
Net Debt to EBITDA0.03
Interest Coverage Ratio9.52
Taxes
In the past 12 months, Bridgestone has paid 129.22B in taxes.
Income Tax129.22B
Effective Tax Rate0.31
Enterprise Valuation
Bridgestone EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 14.75.
EV to Sales0.83
EV to EBITDA4.65
EV to Free Cash Flow14.75
EV to Operating Cash Flow6.71
Balance Sheet
Bridgestone has $706.73B in cash and marketable securities with ¥779.49B in debt, giving a net cash position of $20.99B billion.
Cash & Marketable Securities$706.73B
Total Debt¥779.49B
Net Cash$20.99B
Net Cash Per Share$29.41
Tangible Book Value Per Share$4.99K
Margins
Gross margin is 38.25%, with operating margin of 10.70%, and net profit margin of 6.43%.
Gross Margin38.25%
Operating Margin10.70%
Pretax Margin9.51%
Net Profit Margin6.43%
EBITDA Margin17.86%
EBIT Margin10.01%
Analyst Forecast
The average price target for Bridgestone is $46.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.25
Price Target Upside9.65% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―